Active

Naturea, s.r.o.

Company financial profile・Company ID 47856441・Vodárenská 4606/88, 92101 Piešťany・Founded 2015

Financial report Financial statements

Turnover 2025

699 K €

+16 %

Company ID: 47856441
Tax ID: 2024172876
VAT ID: SK2024172876, under §4, registered since Tuesday, March 31, 2015

Registered office: Naturea, s.r.o.Vodárenská 4606/88 92101 Piešťany
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35168/T

Profit 2025

37 K €

−17 %

Assets

342 K €

+12 %

Equity

267 K €

+16 %

Debt ratio

21.9 %

−2.5 pp

Gross margin

38.3 %

+0.4 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−2.1 pp

Profit / revenue

ROA

10.8 %

−3.8 pp

Return on assets

ROE

13.8 %

−5.5 pp

Return on equity

Current ratio

8.82

+7.1 %

Current assets / current liabilities

Earnings before tax

47 K €

−19 %

Profit + income tax

Effective tax

21.7 %

−1.5 pp

Income tax / earnings before tax

Net working capital

231 K €

+25 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	408 K €	530 K €	605 K €	699 K €
Value added	131 K €	233 K €	229 K €	268 K €
Operating revenue	408 K €	531 K €	605 K €	699 K €
Profit after tax	9,597 €	74 K €	44 K €	37 K €
Income tax	2,794 €	20 K €	13 K €	10 K €

Assets

Non-current assets81 K €
Current assets260 K €

Liabilities and equity

Equity267 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	351 K €	304 K €	342 K €
Non-current assets	65 K €	102 K €	94 K €	81 K €
Property, plant and equipment	65 K €	102 K €	94 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	249 K €	210 K €	260 K €
Inventory	70 K €	71 K €	141 K €	196 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	27 K €	19 K €	17 K €
Financial accounts	75 K €	152 K €	49 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	351 K €	304 K €	342 K €
Equity	167 K €	241 K €	230 K €	267 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	151 K €	161 K €	180 K €	225 K €
Profit/loss for the accounting period after tax	9,597 €	74 K €	44 K €	37 K €
Liabilities	61 K €	110 K €	74 K €	75 K €
Non-current liabilities	0 €	460 €	641 €	0 €
Current liabilities	61 K €	49 K €	25 K €	30 K €
Long-term bank loans	0 €	60 K €	48 K €	45 K €
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 period4,317.01 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

fotografické službyValid from Thursday, January 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 1, 2015
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, January 1, 2015
poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych produktovValid from Thursday, January 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 1, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 1, 2015
prenájom strojov, prístrojov a zariadeníValid from Thursday, January 1, 2015
rastlinná výrobaValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Krásny
Konateľfrom Thursday, January 1, 2015
Address Vodárenská 88, 92101 Piešťany, Slovenská republika
Mgr. Marián Hanšut
Konateľfrom Thursday, January 1, 2015
Address Vodárenská 28, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

Ing. Pavol Krásny
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address Vodárenská 4606/88, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marián Hanšut
Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2015
Address Vodárenská 28, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol KrásnyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Wednesday, September 28, 2022
Address Vodárenská 88, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35168/T
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Naturea, s.r.o.

Registered office

Naturea, s.r.o.

Vodárenská 4606/88, 92101 Piešťany

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Naturea, 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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