Active

NATURA PRODUKTY, s.r.o.

Company financial profile・Company ID 47858044・Edisonova 139/36, 04018 Košice - mestská časť Krásna・Founded 2014

Financial report Financial statements

Turnover 2025

25 K €

−50 %

Company ID: 47858044
Tax ID: 2024120901
VAT ID: SK2024120901, under §4, registered since Wednesday, October 1, 2014

Registered office: NATURA PRODUKTY, s.r.o.Edisonova 139/36 04018 Košice - mestská časť Krásna
Established: Friday, August 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36107/V

Profit 2025

−5,416 €

+5.2 %

Assets

61 K €

−40 %

Equity

−8,210 €

−148 %

Debt ratio

113.4 %

+30 pp

Gross margin

35.6 %

+23 pp

Coming soon

Andromia score

—

Profit

+5.2 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−10 pp

Profit / revenue

ROA

-8.9 %

−3.2 pp

Return on assets

ROE

66.0 %

+100 pp

Return on equity

Current ratio

1.12

−34 %

Current assets / current liabilities

Earnings before tax

−5,076 €

−6.8 %

Profit + income tax

Effective tax

-6.7 %

+13 pp

Income tax / earnings before tax

Net working capital

6,148 €

−84 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	135 K €	46 K €	25 K €
Value added	8,899 €	21 K €	5,633 €	9,005 €
Operating revenue	119 K €	135 K €	51 K €	25 K €
Profit after tax	−5,254 €	269 €	−5,714 €	−5,416 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets3,446 €
Current assets58 K €

Liabilities and equity

Equity−8,210 €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	112 K €	102 K €	61 K €
Non-current assets	23 K €	17 K €	10 K €	3,446 €
Property, plant and equipment	23 K €	17 K €	10 K €	3,446 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	95 K €	92 K €	58 K €
Inventory	70 K €	83 K €	83 K €	55 K €
Non-current receivables	8,800 €	65 €	135 €	0 €
Current receivables	12 K €	10 K €	6,081 €	805 €
Financial accounts	394 €	1,456 €	2,240 €	1,878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	112 K €	102 K €	61 K €
Equity	−15 K €	23 K €	17 K €	−8,210 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−848 €	−579 €	−26 K €
Profit/loss for the accounting period after tax	−5,254 €	269 €	−5,714 €	−5,416 €
Liabilities	130 K €	89 K €	85 K €	69 K €
Non-current liabilities	19 K €	18 K €	16 K €	10 K €
Current liabilities	85 K €	49 K €	54 K €	52 K €
Long-term bank loans	9,332 €	13 K €	10 K €	7,690 €
Short-term bank loans	16 K €	8,487 €	4,588 €	9 €
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 period0 €Tax liability for the period65.97 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Thursday, January 14, 2021
Čistiace a upratovacie službyValid from Thursday, January 14, 2021
Dizajnérske činnostiValid from Thursday, January 14, 2021
Fotografické službyValid from Thursday, January 14, 2021
Kuriérske službyValid from Thursday, January 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 14, 2021
Podnikanie v oblasti nakladania s iným ako s nebezpečným odpadomValid from Thursday, January 14, 2021
Prenájom hnuteľných vecíValid from Thursday, January 14, 2021
Prieskum trhu a verejnej mienkyValid from Thursday, January 14, 2021
Sťahovacie službyValid from Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Čobirka
Konateľfrom Monday, November 30, 2020
Address Edisonova 139/36, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Petronela OroszováInactive
KonateľWednesday, May 30, 2018 – Wednesday, January 13, 2021
Address Revúcka 2437/10A, 04011 Košice, Slovenská republika
Gabriel JaklovskýInactive
KonateľFriday, August 1, 2014 – Tuesday, April 30, 2019
Address Školská 97/7, 04420 Malá Ida, Slovenská republika

Related persons

1 active of 7

Ing. Ladislav Čobirka
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021
Address Edisonova 139/36, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel JaklovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Wednesday, January 13, 2021
Address Bystrická 2614/19A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share49.5 %Contribution2,475 EUR
Gabriel JaklovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Friday, September 18, 2020
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share49.5 %Contribution2,475 EUR
Ing. Petronela OroszováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Wednesday, January 13, 2021
Address Revúcka 2437/10A, 04011 Košice, Slovenská republika
Share50.5 %Contribution2,525 EUR
Gabriel JaklovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Monday, November 11, 2019
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share55 %Contribution2,750 EUR
Ing. Petronela OroszováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Monday, November 11, 2019
Address Revúcka 2437/10A, 04011 Košice, Slovenská republika
Share45 %Contribution2,250 EUR
Gabriel JaklovskýInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, July 11, 2018
Address Školská 97/7, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36107/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NATURA PRODUKTY, s.r.o.

Registered office

NATURA PRODUKTY, s.r.o.

Edisonova 139/36, 04018 Košice - mestská časť Krásna

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NATURA PRODUKTY, 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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