Company data from Slovak public registers

Andromia Insight
Active

Naty D s.r.o.

Company financial profile・Company ID 47616458・Čajkovského 27, 91708 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2025

29 K €

−10 %
Company ID
47616458
Tax ID
2023995006
VAT ID
—
Registered office
Naty D s.r.o.Čajkovského 27 91708 Trnava
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33651/T

Profit 2025

516 €

+1,390 %

Assets

55 K €

−26 %

Equity

6,237 €

−90 %

Debt ratio

88.7 %

+69 pp

Gross margin

62.0 %

+12 pp
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Andromia score

—

Profit

+1,390 %
972 €19 €−411 €−57 €2,100 €−61 €185 €1,062 €471 €749 €−40 €516 €201420152016201720182019202020212022202320242025

Revenue

−10 %
22 K €30 K €21 K €30 K €30 K €41 K €37 K €37 K €37 K €38 K €33 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.9 pp

Profit / revenue

ROA

0.9 %

+1.0 pp

Return on assets

ROE

8.3 %

+8.3 pp

Return on equity

Current ratio

0.74

Current assets / current liabilities

Earnings before tax

856 €

+2,240 %

Profit + income tax

Effective tax

39.7 %

+40 pp

Income tax / earnings before tax

Net working capital

−10 K €

−131 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201430 K €201521 K €201630 K €201730 K €201841 K €201937 K €202037 K €202137 K €202238 K €202333 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €38 K €33 K €29 K €
Value added6,122 €7,668 €16 K €18 K €
Operating revenue37 K €38 K €33 K €29 K €
Profit after tax471 €749 €−40 €516 €
Income tax83 €133 €0 €340 €
Current income tax83 €133 €0 €340 €

Assets

  • Non-current assets26 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,237 €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €48 K €75 K €55 K €
Non-current assets21 K €14 K €42 K €26 K €
Property, plant and equipment21 K €14 K €42 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,105 €33 K €34 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables238 €238 €6,414 €6,511 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,867 €33 K €27 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €48 K €75 K €55 K €
Equity5,012 €5,763 €61 K €6,237 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,541 €5,014 €61 K €5,721 €
Profit/loss for the accounting period after tax471 €749 €−40 €516 €
Liabilities23 K €42 K €15 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €22 K €0 €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €15 K €9,575 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

524 €525 €480 €480 €0 €441 €33 €187 €83 €133 €0 €340 €201420152016201720182019202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Friday, December 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2013
  • Ozvučovanie a osvetľovanie kultúrnych,spoločenských a iných podujatíValid from Friday, December 20, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, December 20, 2013
  • Reklamné a marketingové službyValid from Friday, December 20, 2013
  • Služby súvisiace s produkciou filmov a videozáznamovValid from Friday, December 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Schwarcová
    Konateľfrom Friday, December 20, 2013

    Address Čajkovského 27, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Iveta Schwarcová
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2013

    Address Čajkovského 27, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33651/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Naty D s.r.o.

Registered office

Naty D s.r.o.

Čajkovského 27, 91708 Trnava

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