Company data from Slovak public registers

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NATURAL RESOURCES, s.r.o.

Company financial profile・Company ID 47992212・Rozmarínová 3343/10, 932 01 Veľký Meder・Founded 2014

Financial reportFinancial statements

Turnover 2025

52 K €

−11 %
Company ID
47992212
Tax ID
2024168443
VAT ID
SK2024168443, under §4, registered since Friday, September 23, 2016
Registered office
NATURAL RESOURCES, s.r.o.Rozmarínová 3343/10 932 01 Veľký Meder
Established
Tuesday, December 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35211/T

Profit 2025

−4,714 €

−343 %

Assets

441 K €

−1.1 %

Equity

−22 K €

−28 %

Debt ratio

105.0 %

+1.1 pp

Gross margin

37.1 %

+0.9 pp
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Andromia score

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Profit

−343 %
829 €−755 €−1,609 €−5,570 €−4,171 €−6,813 €−9,327 €−2,342 €2,783 €2,952 €1,943 €−4,714 €201420152016201720182019202020212022202320242025

Revenue

−11 %
1,330 €0 €0 €0 €373 €152 €866 €17 K €49 K €73 K €58 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−13 pp

Profit / revenue

ROA

-1.1 %

−1.5 pp

Return on assets

ROE

21.6 %

+33 pp

Return on equity

Current ratio

0.18

+5.6 %

Current assets / current liabilities

Earnings before tax

−3,754 €

−229 %

Profit + income tax

Effective tax

-25.6 %

−59 pp

Income tax / earnings before tax

Net working capital

−378 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,330 €20140 €201521 K €20160 €2017373 €2018152 €2019866 €202017 K €202149 K €202273 K €202358 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €73 K €58 K €52 K €
Value added20 K €21 K €21 K €19 K €
Operating revenue49 K €73 K €58 K €52 K €
Profit after tax2,783 €2,952 €1,943 €−4,714 €
Income tax523 €858 €960 €960 €
Current income tax523 €858 €960 €960 €

Assets

  • Non-current assets356 K €
  • Current assets85 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities462 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets435 K €445 K €446 K €441 K €
Non-current assets391 K €374 K €365 K €356 K €
Property, plant and equipment391 K €374 K €365 K €356 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €71 K €80 K €85 K €
Inventory389 €1,097 €1,099 €793 €
Non-current receivables0 €0 €0 €0 €
Current receivables582 €2,545 €1,709 €2,343 €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €67 K €77 K €82 K €
Accruals and deferrals43 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities435 K €445 K €446 K €441 K €
Equity−22 K €−19 K €−17 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components42 €181 €328 €425 €
Profit/loss of previous years−30 K €−27 K €−24 K €−23 K €
Profit/loss for the accounting period after tax2,783 €2,952 €1,943 €−4,714 €
Liabilities457 K €464 K €463 K €462 K €
Non-current liabilities0 €4 €10 €36 €
Current liabilities457 K €464 K €463 K €462 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €523 €858 €960 €960 €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 period124.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne službyValid from Thursday, August 6, 2020
  • čistiace a upratovacie službyValid from Thursday, August 6, 2020
  • masérske službyValid from Thursday, August 6, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 3, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 3, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 3, 2015
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 3, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 3, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Anita Kálmánová
    Konateľfrom Tuesday, December 16, 2014

    Address Rozmarínová 3343/10, 93201 Veľký Meder, Slovenská republika

  • Mgr. Anita KálmánováInactive
    KonateľTuesday, December 16, 2014 – Wednesday, August 5, 2020

    Address Rozmarínová 3759/11, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 2
  • Mgr. Anita Kálmánová
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Rozmarínová 3343/10, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Anita KálmánováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Wednesday, August 5, 2020

    Address Rozmarínová 3759/11, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35211/T
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURAL RESOURCES, s.r.o.

Registered office

NATURAL RESOURCES, s.r.o.

Rozmarínová 3343/10, 932 01 Veľký Meder

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