Active

NatuRock s.r.o.

Company financial profile・Company ID 48135186・Severná 5, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

26 K €

+10 %

Company ID: 48135186
Tax ID: 2120062043
VAT ID: SK2120062043, under §4, registered since Tuesday, March 1, 2016

Registered office: NatuRock s.r.o.Severná 5 974 01 Banská Bystrica
Established: Thursday, May 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28076/S

Profit 2025

4,205 €

+158 %

Assets

30 K €

+15 %

Equity

5,808 €

+263 %

Debt ratio

80.5 %

−13 pp

Gross margin

25.0 %

+9.9 pp

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Andromia score

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Profit

+158 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+9.1 pp

Profit / revenue

ROA

14.1 %

+7.8 pp

Return on assets

ROE

72.4 %

−29 pp

Return on equity

Current ratio

6.62

+19 %

Current assets / current liabilities

Earnings before tax

4,695 €

+136 %

Profit + income tax

Effective tax

10.4 %

−7.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,558 €	31 K €	24 K €	26 K €
Value added	−978 €	−374 €	3,610 €	6,587 €
Operating revenue	4,497 €	31 K €	24 K €	26 K €
Profit after tax	−5,788 €	−2,349 €	1,632 €	4,205 €
Income tax	0 €	0 €	360 €	490 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity5,808 €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,000 €	4,302 €	26 K €	30 K €
Non-current assets	165 €	0 €	0 €	0 €
Property, plant and equipment	165 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,835 €	4,302 €	26 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	21 €
Current receivables	1 €	5 €	832 €	1,251 €
Financial accounts	2,834 €	4,297 €	25 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,000 €	4,302 €	26 K €	30 K €
Equity	−18 K €	−20 K €	1,602 €	5,808 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−25 K €	−27 K €	−25 K €
Profit/loss for the accounting period after tax	−5,788 €	−2,349 €	1,632 €	4,205 €
Liabilities	21 K €	24 K €	24 K €	24 K €
Non-current liabilities	19 K €	19 K €	20 K €	19 K €
Current liabilities	1,321 €	4,937 €	4,634 €	4,489 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerReason year2016Published onFriday, March 24, 2017Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period113.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 25, 2024
Prípravné práce k realizácii stavbyValid from Thursday, April 25, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 25, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 28, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 28, 2021
Prevádzkovanie výdajne stravyValid from Thursday, October 28, 2021
Textilná výrobaValid from Saturday, August 7, 2021
Vykonávanie športovej činnosti podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, July 31, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoochod)Valid from Thursday, May 7, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Targoš
Konateľfrom Thursday, May 7, 2015
Address Národná 797/14, 97401 Banská Bystrica, Slovenská republika
Michal TargošInactive
KonateľThursday, May 7, 2015 – Wednesday, May 30, 2018
Address Jabríková 120, 97634 Tajov, Slovenská republika
Michal TargošInactive
KonateľThursday, May 7, 2015 – Wednesday, October 27, 2021
Address 29. augusta 24, 97401 Banská Bystrica, Slovenská republika
Miloš TargošInactive
KonateľThursday, May 7, 2015 – Wednesday, May 30, 2018
Address Jabríková 120, 97634 Tajov, Slovenská republika

Related persons

1 active of 4

Michal Targoš
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Národná 797/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TargošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Wednesday, October 27, 2021
Address 29. augusta 24, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TargošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Wednesday, May 30, 2018
Address Jabríková 120, 97634 Tajov, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš TargošInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Wednesday, May 30, 2018
Address Jabríková 120, 97634 Tajov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28076/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NatuRock s.r.o.

Registered office

NatuRock s.r.o.

Severná 5, 974 01 Banská Bystrica

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NatuRock 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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