Active

ViaNatura s.r.o.

Company financial profile・Company ID 48222381・Sládkovičova 14, 02601 Dolný Kubín・Founded 2015

Financial report Financial statements

Turnover 2024

444 K €

+5.9 %

Company ID: 48222381
Tax ID: 2120091699
VAT ID: SK2120091699, under §4, registered since Sunday, May 1, 2016

Registered office: ViaNatura s.r.o.Sládkovičova 14 02601 Dolný Kubín
Established: Tuesday, June 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63987/L

Profit 2024

30 K €

+26 %

Assets

211 K €

+9.9 %

Equity

137 K €

+28 %

Debt ratio

35.1 %

−9.0 pp

Gross margin

13.0 %

+2.5 pp

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Andromia score

—

Profit

+26 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+1.0 pp

Profit / revenue

ROA

14.0 %

+1.8 pp

Return on assets

ROE

21.6 %

−0.3 pp

Return on equity

Current ratio

4.27

+16 %

Current assets / current liabilities

Earnings before tax

38 K €

+26 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

162 K €

+16 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	366 K €	226 K €	419 K €	444 K €
Value added	38 K €	20 K €	44 K €	58 K €
Operating revenue	367 K €	226 K €	419 K €	444 K €
Profit after tax	17 K €	13 K €	24 K €	30 K €
Income tax	4,805 €	3,491 €	6,409 €	8,091 €

Assets

Non-current assets−282 €
Current assets211 K €

Liabilities and equity

Equity137 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	167 K €	160 K €	192 K €	211 K €
Non-current assets	0 €	0 €	−282 €	−282 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	−282 €	−282 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	160 K €	192 K €	211 K €
Inventory	55 K €	54 K €	60 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	17 K €	20 K €	22 K €
Financial accounts	97 K €	88 K €	112 K €	126 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	167 K €	160 K €	192 K €	211 K €
Equity	71 K €	84 K €	107 K €	137 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	66 K €	78 K €	102 K €
Profit/loss for the accounting period after tax	17 K €	13 K €	24 K €	30 K €
Liabilities	96 K €	76 K €	85 K €	74 K €
Non-current liabilities	41 K €	36 K €	31 K €	23 K €
Current liabilities	54 K €	39 K €	52 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	775 €	1,086 €	1,569 €	1,638 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, November 4, 2015
Poskytovanie lekárskej starostlivosti vo verejnej lekárniValid Wednesday, October 28, 2015 – Tuesday, November 3, 2015
Administratívne službyValid from Tuesday, June 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom[x]Valid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Daniela Tichá
Konateľfrom Tuesday, June 30, 2015
Address SNP 1201/26, 02601 Dolný Kubín, Slovenská republika
PharmDr. Daniela GrznárováInactive
KonateľTuesday, June 30, 2015 – Wednesday, May 20, 2020
Address Nemečkovská cesta 273/8, 95622 Prašice, Slovenská republika
PharmDr. Daniela TicháInactive
KonateľTuesday, June 30, 2015 – Monday, May 22, 2023
Address Miloša Uhra 990/12, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

PharmDr. Daniela Tichá
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address SNP 1201/26, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Daniela TicháInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2020 – Friday, May 20, 2022
Address Miloša Uhra 990/12, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
PharmDr. Daniela GrznárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Wednesday, May 20, 2020
Address Nemečkovská cesta 273/8, 95622 Prašice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63987/L
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ViaNatura s.r.o.

Registered office

ViaNatura s.r.o.

Sládkovičova 14, 02601 Dolný Kubín

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ViaNatura 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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