Active

Natália Černaj s. r. o.

Company financial profile・Company ID 50429655・Šípkova 15, 048 01 Rožňava・Founded 2016

Financial report Financial statements

Turnover 2025

17 K €

−5.2 %

Company ID: 50429655
Tax ID: 2120338484
VAT ID: —

Registered office: Natália Černaj s. r. o.Šípkova 15 048 01 Rožňava
Established: Monday, August 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39637/V

Profit 2025

−4,046 €

+33 %

Assets

4,326 €

−56 %

Equity

−2,999 €

−386 %

Debt ratio

169.3 %

+80 pp

Gross margin

62.8 %

+3.7 pp

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Andromia score

—

Profit

+33 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

+9.9 pp

Profit / revenue

ROA

-93.5 %

−32 pp

Return on assets

ROE

134.9 %

+710 pp

Return on equity

Current ratio

0.29

−70 %

Current assets / current liabilities

Earnings before tax

−3,706 €

+35 %

Profit + income tax

Effective tax

-9.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−5,224 €

−1,187 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	10 K €	18 K €	16 K €
Value added	9,626 €	4,482 €	11 K €	9,969 €
Operating revenue	18 K €	10 K €	18 K €	17 K €
Profit after tax	−4,338 €	−8,519 €	−6,025 €	−4,046 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,225 €
Current assets2,101 €

Liabilities and equity

Equity−2,999 €
Liabilities7,325 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	41 K €	9,856 €	4,326 €
Non-current assets	4,265 €	4,265 €	2,225 €	2,225 €
Property, plant and equipment	4,265 €	4,265 €	2,225 €	2,225 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	37 K €	7,631 €	2,101 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	30 K €	3,057 €	2,226 €
Financial accounts	7,500 €	6,761 €	4,574 €	−125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	41 K €	9,856 €	4,326 €
Equity	16 K €	7,073 €	1,047 €	−2,999 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	10 K €	1,754 €	−4,271 €
Profit/loss for the accounting period after tax	−4,338 €	−8,519 €	−6,025 €	−4,046 €
Liabilities	27 K €	34 K €	8,809 €	7,325 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	32 K €	8,037 €	7,325 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,829 €	1,800 €	772 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prekladateľské a tlmočnícke služby - ukrajinský jazykValid from Saturday, November 3, 2018
Sprostredkovanie zamestnania za úhradu okrem činností športového agentaValid from Thursday, January 11, 2018
Administratívne službyValid from Monday, August 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, August 1, 2016
Čistiace a upratovacie službyValid from Monday, August 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, August 1, 2016
Kuriérske službyValid from Monday, August 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, August 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Monday, August 1, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Monday, August 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Natália Černaj
Konateľfrom Monday, May 15, 2017
Address Šípkova 15, 04801 Rožňava, Slovenská republika
Ivan ČernajInactive
KonateľMonday, August 1, 2016 – Monday, May 22, 2017
Address Šípkova 15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Mgr. Natália Černaj
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Šípkova 15, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Natália ČernajInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Friday, October 28, 2022
Address Šípkova 15, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ČernajInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Monday, May 22, 2017
Address Šípkova 15, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Natália ČernajInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Monday, May 22, 2017
Address Šípkova 15, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39637/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Natália Černaj s. r. o.

Registered office

Natália Černaj s. r. o.

Šípkova 15, 048 01 Rožňava

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Natália Černaj 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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