Active

Naturica Group s.r.o.

Company financial profile・Company ID 50157612・Hraničná 1728/18, 82105 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50157612
Tax ID: 2120198322
VAT ID: —

Registered office: Naturica Group s.r.o.Hraničná 1728/18 82105 Bratislava - mestská časť Ružinov
Established: Saturday, February 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139712/B

Profit 2025

−449 €

−151 %

Assets

4,057 €

+1.3 %

Equity

2,909 €

−13 %

Debt ratio

28.3 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−151 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.1 %

−6.6 pp

Return on assets

ROE

-15.4 %

−10 pp

Return on equity

Current ratio

3.53

−43 %

Current assets / current liabilities

Earnings before tax

−109 €

−168 %

Profit + income tax

Effective tax

-311.9 %

−523 pp

Income tax / earnings before tax

Net working capital

2,909 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,057 €

−1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	245 €	0 €
Profit after tax	−85 €	−84 €	−179 €	−449 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,057 €

Liabilities and equity

Equity2,909 €
Liabilities1,148 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,074 €	3,994 €	4,006 €	4,057 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,074 €	3,994 €	4,006 €	4,057 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,074 €	3,994 €	4,006 €	4,057 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,074 €	3,994 €	4,006 €	4,057 €
Equity	3,621 €	3,537 €	3,358 €	2,909 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,294 €	−1,379 €	−1,463 €	−1,642 €
Profit/loss for the accounting period after tax	−85 €	−84 €	−179 €	−449 €
Liabilities	453 €	457 €	648 €	1,148 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	453 €	453 €	648 €	1,148 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 4, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, June 4, 2019
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, June 4, 2019
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, June 4, 2019
Administratívne službyValid from Saturday, February 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Michal Miklošovič
Konateľfrom Thursday, April 25, 2019
Address Okružná 5065/21, 90301 Senec, Slovenská republika
Jakub Čajko
Konateľfrom Thursday, April 25, 2019
Address Pod vŕškom 846/6, 97632 Badín, Slovenská republika
Jakub ČajkoInactive
KonateľThursday, April 25, 2019 – Saturday, November 7, 2020
Address Moskovská 2333/6, 97404 Banská Bystrica, Slovenská republika
Ing. Ivana LigačováInactive
KonateľSaturday, February 13, 2016 – Monday, June 3, 2019
Address Spartakovská 6547/16, 91701 Trnava, Slovenská republika

Related persons

2 active of 3

Ing. Michal Miklošovič
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Okružná 5065/21, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub Čajko
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Pod vŕškom 846/6, 97632 Badín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivana LigačováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Monday, June 3, 2019
Address Spartakovská 6547/16, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139712/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Naturica Group s.r.o.

Registered office

Naturica Group s.r.o.

Hraničná 1728/18, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Naturica Group 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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