Active

Naturafarm, s.r.o.

Company financial profile・Company ID 47500701・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

658 K €

+6.1 %

Company ID: 47500701
Tax ID: 2023933846
VAT ID: SK2023933846, under §4, registered since Monday, December 1, 2014

Registered office: Naturafarm, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, November 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29323/P

Profit 2025

−27 K €

−1,077 %

Assets

1.09 M €

+97 %

Equity

17 K €

−61 %

Debt ratio

98.4 %

+6.4 pp

Gross margin

11.4 %

−1.2 pp

Coming soon

Andromia score

—

Profit

−1,077 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−3.8 pp

Profit / revenue

ROA

-2.5 %

−2.1 pp

Return on assets

ROE

-157.8 %

−153 pp

Return on equity

Current ratio

0.18

−74 %

Current assets / current liabilities

Earnings before tax

−23 K €

−1,645 %

Profit + income tax

Effective tax

-16.4 %

−269 pp

Income tax / earnings before tax

Net working capital

−674 K €

−1,080 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	604 K €	583 K €	616 K €	638 K €
Value added	70 K €	89 K €	77 K €	73 K €
Operating revenue	670 K €	616 K €	620 K €	658 K €
Profit after tax	4,811 €	−5,579 €	−2,321 €	−27 K €
Income tax	4,951 €	80 €	3,840 €	3,840 €

Assets

Non-current assets943 K €
Current assets152 K €

Liabilities and equity

Equity17 K €
Liabilities1.08 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	536 K €	561 K €	557 K €	1.09 M €
Non-current assets	390 K €	407 K €	420 K €	943 K €
Property, plant and equipment	389 K €	407 K €	420 K €	943 K €
Non-current intangible assets	1,375 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	154 K €	137 K €	152 K €
Inventory	108 K €	105 K €	92 K €	62 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	43 K €	35 K €	116 K €
Financial accounts	1,451 €	5,084 €	9,455 €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	536 K €	561 K €	557 K €	1.09 M €
Equity	53 K €	47 K €	45 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	32 K €	26 K €	24 K €
Profit/loss for the accounting period after tax	4,811 €	−5,579 €	−2,321 €	−27 K €
Liabilities	483 K €	514 K €	512 K €	1.08 M €
Non-current liabilities	14 K €	0 €	0 €	0 €
Current liabilities	199 K €	174 K €	194 K €	826 K €
Long-term bank loans	234 K €	337 K €	272 K €	252 K €
Short-term bank loans	36 K €	2,495 €	46 K €	0 €
Provisions	75 €	153 €	176 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45,651.15 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, June 17, 2014
Administratívne službyValid from Friday, November 15, 2013
Automatizované spracovanie údajovValid from Friday, November 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 15, 2013
Čistiace a upratovacie službyValid from Friday, November 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2013
Poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, November 15, 2013
Poskytovanie počítačových programov na základe zmluvy s autoromValid from Friday, November 15, 2013
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, November 15, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 15, 2013

Statutory bodies and related persons

Statutory body

0 active of 3

Mgr. Lenka PonikováInactive
KonateľFriday, November 15, 2013 – Monday, July 20, 2026
Address Hlavná 1/1, 08267 Terňa, Slovenská republika
RNDr. Tomáš PonikInactive
KonateľFriday, November 15, 2013 – Thursday, February 6, 2020
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
RNDr. Tomáš PonikInactive
KonateľFriday, November 15, 2013 – Monday, July 20, 2026
Address Hlavná 1/1, 08267 Terňa, Slovenská republika

Related persons

2 active of 8

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Lenka PonikováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Monday, July 20, 2026
Address Hlavná 1/1, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Tomáš PonikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2022 – Monday, July 20, 2026
Address Hlavná 1/1, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Tomáš PonikInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Friday, December 9, 2022
Address Hlavná 1/1, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka PonikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, December 9, 2022
Address Hlavná 1/1, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka PonikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Monday, May 6, 2019
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Tomáš PonikInactive
Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Thursday, February 6, 2020
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29323/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Naturafarm, s.r.o.

Registered office

Naturafarm, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Naturafarm, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today