Company data from Slovak public registers

Andromia Insight
Active

Naturella factory, spol. s r.o.

Company financial profile・Company ID 47746319・Trhová Hradská 1059, 93013 Trhová Hradská・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.16 M €

−4.6 %
Company ID
47746319
Tax ID
2024095832
VAT ID
SK2024095832, under §4, registered since Monday, September 1, 2014
Registered office
Naturella factory, spol. s r.o.Trhová Hradská 1059 93013 Trhová Hradská
Established
Tuesday, May 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34429/T

Profit 2025

22 K €

+310 %

Assets

351 K €

+0.6 %

Equity

161 K €

+1.5 %

Debt ratio

54.0 %

−0.4 pp

Gross margin

32.0 %

+0.8 pp
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Andromia score

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Profit

+310 %
−7,832 €5,685 €12 K €10 K €26 K €122 K €30 K €−28 K €−8,056 €−457 €−10 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
4,892 €546 K €661 K €544 K €840 K €998 K €1.12 M €1.22 M €1.43 M €1.36 M €1.22 M €1.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+2.7 pp

Profit / revenue

ROA

6.2 %

+9.2 pp

Return on assets

ROE

13.5 %

+20 pp

Return on equity

Current ratio

1.44

+35 %

Current assets / current liabilities

Earnings before tax

26 K €

+12,581 %

Profit + income tax

Effective tax

17.5 %

+4,829 pp

Income tax / earnings before tax

Net working capital

70 K €

+481 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,892 €2014548 K €2015661 K €2016551 K €2017840 K €2018998 K €20191.14 M €20201.23 M €20211.43 M €20221.39 M €20231.22 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.43 M €1.36 M €1.22 M €1.17 M €
Value added441 K €397 K €380 K €373 K €
Operating revenue1.43 M €1.39 M €1.22 M €1.16 M €
Profit after tax−8,056 €−457 €−10 K €22 K €
Income tax0 €603 €10 K €4,605 €
Current income tax0 €603 €10 K €4,605 €

Assets

  • Non-current assets121 K €
  • Current assets229 K €
  • Accruals and deferrals398 €

Liabilities and equity

  • Equity161 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets597 K €825 K €348 K €351 K €
Non-current assets156 K €223 K €166 K €121 K €
Property, plant and equipment126 K €196 K €166 K €121 K €
Non-current intangible assets30 K €27 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets439 K €600 K €181 K €229 K €
Inventory149 K €181 K €148 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables279 K €384 K €32 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €34 K €753 €66 €
Accruals and deferrals1,909 €1,786 €2,021 €398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities597 K €825 K €348 K €351 K €
Equity173 K €167 K €159 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years176 K €162 K €164 K €134 K €
Profit/loss for the accounting period after tax−8,056 €−457 €−10 K €22 K €
Liabilities424 K €658 K €189 K €189 K €
Non-current liabilities−1,856 €−8,394 €1,692 €6,996 €
Current liabilities370 K €613 K €169 K €159 K €
Short-term financial assistance22 K €22 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions34 K €31 K €19 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,971 €5,817 €3,526 €7,865 €32 K €0 €7,944 €0 €603 €10 K €4,605 €201420152016201720182019202020212022202320242025
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 period97.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,645.13 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, May 13, 2014
  • Konzervovanie ovocia, zeleninyValid from Tuesday, May 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
  • Počítačové službyValid from Tuesday, May 13, 2014
  • Praženie orechov, solené mandleValid from Tuesday, May 13, 2014
  • Reklamné a marketingové službyValid from Tuesday, May 13, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 13, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 13, 2014
  • Sušenie ovocia, zeleniny a húbValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Thomas Bezenek
    Konateľfrom Tuesday, May 13, 2014

    Address Hauptstrasse 426, 2231 Strasshof an der Nordbahn, Rakúska republika

Related persons

1 active of 1
  • Thomas Bezenek
    Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2014

    Address Hauptstrasse 426, 2231 Strasshof an der Nordbahn, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34429/T
Main activity
Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Naturella factory, spol. s r.o.

Registered office

Naturella factory, spol. s r.o.

Trhová Hradská 1059, 93013 Trhová Hradská

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