Active

Naturálna Terapia, s. r. o.

Company financial profile・Company ID 47575328・Sad SNP 16, 010 01 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

15 K €

−19 %

Company ID: 47575328
Tax ID: 2024010835
VAT ID: —

Registered office: Naturálna Terapia, s. r. o.Sad SNP 16 010 01 Žilina
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61623/L

Profit 2025

34 €

−98 %

Assets

14 K €

−7.8 %

Equity

7,566 €

+161 %

Debt ratio

45.0 %

−138 pp

Gross margin

30.3 %

−22 pp

Coming soon

Andromia score

—

Profit

−98 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−10 pp

Profit / revenue

ROA

0.2 %

−13 pp

Return on assets

ROE

0.4 %

+16 pp

Return on equity

Current ratio

1.76

+434 %

Current assets / current liabilities

Earnings before tax

374 €

−84 %

Profit + income tax

Effective tax

90.9 %

+76 pp

Income tax / earnings before tax

Net working capital

4,716 €

+126 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,316 €	13 K €	19 K €	15 K €
Value added	−4,304 €	2,904 €	9,808 €	4,499 €
Operating revenue	8,317 €	13 K €	19 K €	15 K €
Profit after tax	−7,290 €	−287 €	1,998 €	34 €
Income tax	0 €	44 €	353 €	340 €

Assets

Non-current assets2,850 €
Current assets11 K €

Liabilities and equity

Equity7,566 €
Liabilities6,196 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,451 €	14 K €	15 K €	14 K €
Non-current assets	6,333 €	3,958 €	5,888 €	2,850 €
Property, plant and equipment	6,333 €	3,958 €	5,888 €	2,850 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,118 €	9,996 €	9,045 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	495 €	3,909 €	4,036 €	6,925 €
Financial accounts	623 €	6,087 €	5,009 €	3,987 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,451 €	14 K €	15 K €	14 K €
Equity	−14 K €	−14 K €	−12 K €	7,566 €
Share capital	5,000 €	5,000 €	5,000 €	25 K €
Profit/loss of previous years	−12 K €	−19 K €	−19 K €	−18 K €
Profit/loss for the accounting period after tax	−7,290 €	−287 €	1,998 €	34 €
Liabilities	22 K €	28 K €	27 K €	6,196 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	28 K €	27 K €	6,196 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 11, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 11, 2025
Vedenie účtovníctvaValid from Friday, April 11, 2025
Poskytovanie služieb osobného charakteruValid from Thursday, January 30, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
Čistiace a upratovacie službyValid from Friday, January 10, 2014
Faktoring a forfaitingValid from Friday, January 10, 2014
Finančný leasingValid from Friday, January 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Renáta Rybanová
Konateľfrom Friday, January 10, 2014
Address Višňové 782, 01323 Višňové, Slovenská republika

Related persons

2 active of 4

Renáta Rybanová
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Višňové 782, 01323 Višňové, Slovenská republika
Share80 %Contribution20,000 EUR
C.L.E.A. Development, a.s.
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Sad SNP 14, 01001 Žilina, Slovenská republika
Share20 %Contribution5,000 EUR
C.L.E.A. Development, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Thursday, April 10, 2025
Address Sad SNP 14, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
C.L.E.A. Development, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Monday, September 5, 2022
Address Sad SNP 14, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61623/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Naturálna Terapia, s. r. o.

Registered office

Naturálna Terapia, s. r. o.

Sad SNP 16, 010 01 Žilina

Open in Google Maps

Naturálna Terapia, 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

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