Company data from Slovak public registers

Andromia Insight
Active

NaturaMed Services SK s. r. o.

Company financial profile・Company ID 48191582・Na Troskách 14297/26, 97401 Banská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.44 M €

+7.2 %
Company ID
48191582
Tax ID
2120079984
VAT ID
SK2120079984, under §4, registered since Tuesday, November 3, 2015
Registered office
NaturaMed Services SK s. r. o.Na Troskách 14297/26 97401 Banská Bystrica
Established
Tuesday, June 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28195/S

Profit 2025

39 K €

+182 %

Assets

257 K €

+24 %

Equity

107 K €

+49 %

Debt ratio

58.5 %

−7.0 pp

Gross margin

79.4 %

+2.9 pp
Coming soon

Andromia score

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Profit

+182 %
−82 K €48 K €−22 K €25 K €−3,666 €18 K €53 K €−8,396 €48 K €−47 K €39 K €20152016201720182019202020212022202320242025

Revenue

+7.5 %
332 K €840 K €935 K €891 K €822 K €825 K €963 K €1.01 M €1.27 M €1.32 M €1.42 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+6.2 pp

Profit / revenue

ROA

15.2 %

+38 pp

Return on assets

ROE

36.5 %

+103 pp

Return on equity

Current ratio

1.95

+12 %

Current assets / current liabilities

Earnings before tax

47 K €

+208 %

Profit + income tax

Effective tax

17.3 %

+26 pp

Income tax / earnings before tax

Net working capital

121 K €

+46 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

332 K €2015841 K €2016936 K €2017892 K €2018825 K €2019829 K €2020970 K €20211.02 M €20221.29 M €20231.34 M €20241.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €1.27 M €1.32 M €1.42 M €
Value added745 K €1.01 M €1.01 M €1.13 M €
Operating revenue1.02 M €1.29 M €1.34 M €1.44 M €
Profit after tax−8,396 €48 K €−47 K €39 K €
Income tax0 €15 K €3,840 €8,137 €
Current income tax0 €15 K €3,840 €8,137 €

Assets

  • Non-current assets1,520 €
  • Current assets248 K €
  • Accruals and deferrals8,358 €

Liabilities and equity

  • Equity107 K €
  • Liabilities151 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €255 K €208 K €257 K €
Non-current assets13 K €7,280 €4,255 €1,520 €
Property, plant and equipment6,159 €2,516 €1,223 €221 €
Non-current intangible assets6,496 €4,764 €3,032 €1,299 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €240 K €195 K €248 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €106 K €154 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,254 €134 K €41 K €140 K €
Accruals and deferrals7,353 €7,810 €8,458 €8,358 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €255 K €208 K €257 K €
Equity71 K €119 K €72 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,259 €1,259 €1,259 €1,259 €
Profit/loss of previous years39 K €30 K €78 K €27 K €
Profit/loss for the accounting period after tax−8,396 €48 K €−47 K €39 K €
Liabilities125 K €136 K €136 K €151 K €
Non-current liabilities−266 €1,703 €6,544 €8,985 €
Current liabilities113 K €121 K €112 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €14 K €17 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €2,880 €2,880 €1,148 €4,342 €15 K €0 €15 K €3,840 €8,137 €20152016201720182019202020212022202320242025
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 period23,317.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Tuesday, June 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
  • činnosť stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Tuesday, June 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
  • počítačové službyValid from Tuesday, June 9, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, June 9, 2015
  • reklamné a marketingové službyValid from Tuesday, June 9, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 9, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 9, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tomáš Havlík
    Konateľfrom Wednesday, July 3, 2019

    Address Makotřasy 96, 27354 Makotřasy, Česká republika

  • Ludmila BlahnováInactive
    KonateľTuesday, January 30, 2018 – Wednesday, July 24, 2019

    Address Omlenická 562, 38241 Kaplice, Česká republika

  • Jonas TörnquistInactive
    KonateľTuesday, June 9, 2015 – Wednesday, February 21, 2018

    Address Al. Wilanowska 5/53, 02-765 Varšava, Poľská republika

Related persons

1 active of 3
  • NaturaMed Pharmaceuticals s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2019

    Address U Smaltovny 625, 37004 České Budějovice, Česká republika

    Share100 %Contribution5,000 EUR
  • POSTAVDELINGEN NORDIC ASInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Monday, September 23, 2019

    Address Leif Weldings vei 10, 3208 Sandefjord, Nórske kráľovstvo

    Share35 %Contribution1,750 EUR
  • UCG Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Monday, September 23, 2019

    Address U Smaltovny 625, 37001 České Budějovice - České Budějovice 4, Česká republika

    Share65 %Contribution3,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28195/S
Main activity
Činnosti stredísk poskytujúcich služby prostredníctvom telefónu – call centrá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NaturaMed Services SK s. r. o.

Registered office

NaturaMed Services SK s. r. o.

Na Troskách 14297/26, 97401 Banská Bystrica

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