Active

Naturally s. r. o.

Company financial profile・Company ID 47792001・Balkánska 102, 851 10 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

23 K €

−56 %

Company ID: 47792001
Tax ID: 2024100892
VAT ID: SK2024100892, under §4, registered since Wednesday, January 1, 2025

Registered office: Naturally s. r. o.Balkánska 102 851 10 Bratislava
Established: Wednesday, June 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99139/B

Profit 2025

−11 K €

−410 %

Assets

26 K €

−4.6 %

Equity

11 K €

−50 %

Debt ratio

57.7 %

+38 pp

Gross margin

-8.1 %

−30 pp

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Andromia score

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Profit

−410 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

−54 pp

Profit / revenue

ROA

-42.0 %

−55 pp

Return on assets

ROE

-99.3 %

−115 pp

Return on equity

Current ratio

0.84

−48 %

Current assets / current liabilities

Earnings before tax

−10 K €

−334 %

Profit + income tax

Effective tax

-3.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−1,765 €

−155 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	35 K €	51 K €	23 K €
Value added	7,816 €	375 €	11 K €	−1,859 €
Operating revenue	50 K €	35 K €	51 K €	23 K €
Profit after tax	4,243 €	−4,669 €	3,492 €	−11 K €
Income tax	1,440 €	0 €	984 €	340 €

Assets

Non-current assets16 K €
Current assets9,482 €

Liabilities and equity

Equity11 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	30 K €	27 K €	26 K €
Non-current assets	11 K €	7,685 €	19 K €	16 K €
Property, plant and equipment	11 K €	7,685 €	19 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	8,483 €	9,482 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,016 €	20 K €	1,368 €	3,898 €
Financial accounts	21 K €	1,474 €	7,115 €	5,584 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	30 K €	27 K €	26 K €
Equity	23 K €	18 K €	22 K €	11 K €
Share capital	5,000 €	500 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	17 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	4,243 €	−4,669 €	3,492 €	−11 K €
Liabilities	9,412 €	11 K €	5,292 €	15 K €
Non-current liabilities	0 €	0 €	20 €	28 €
Current liabilities	9,412 €	11 K €	5,272 €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period38.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Fotografické službyValid from Wednesday, June 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 4, 2014
Reklamné a marketingové službyValid from Wednesday, June 4, 2014
Služby súvisiace s produkciou filmov a videozáznamovValid from Wednesday, June 4, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 4, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 4, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Branislav Molnár
Konateľfrom Wednesday, June 4, 2014
Address Balkánska 102, 85110 Bratislava, Slovenská republika
Mgr. Mária Molnárová
Konateľfrom Wednesday, June 4, 2014
Address Balkánska 102, 85110 Bratislava, Slovenská republika

Related persons

2 active of 2

Mgr. Branislav Molnár
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014
Address Balkánska 102, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Mária Molnárová
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2014
Address Balkánska 102, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99139/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.05.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Naturally s. r. o.

Registered office

Naturally s. r. o.

Balkánska 102, 851 10 Bratislava

Open in Google Maps

Naturally 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

Legal facts

Registered office

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