Company data from Slovak public registers

Active

Natura Apotheke s.r.o.

Company financial profileCompany ID 50645854Nálepkova 42, 92101 PiešťanyFounded 2017

Turnover 2025

26 K €

−18 %
Company ID
50645854
Tax ID
2120406442
VAT ID
SK2120406442, under §4, registered since Wednesday, March 1, 2017
Registered office
Natura Apotheke s.r.o.Nálepkova 42 92101 Piešťany
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39008/T

Profit 2025

−23 K €

+21 %

Assets

197 K €

−10 %

Equity

−239 K €

−11 %

Debt ratio

221.8 %

+23 pp

Gross margin

63.9 %

+24 pp
Coming soon

Andromia score

Profit

+21 %
−53 K €−27 K €−21 K €−21 K €−30 K €−23 K €−19 K €−29 K €−23 K €201720182019202020212022202320242025

Revenue

−18 %
44 K €68 K €64 K €72 K €36 K €45 K €44 K €31 K €26 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.9 %

+3.0 pp

Profit / revenue

ROA

-11.6 %

+1.5 pp

Return on assets

ROE

9.5 %

−3.8 pp

Return on equity

Current ratio

0.02

−62 %

Current assets / current liabilities

Earnings before tax

−22 K €

+21 %

Profit + income tax

Effective tax

-1.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−284 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201768 K €201864 K €201972 K €202036 K €202145 K €202244 K €202331 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €44 K €31 K €26 K €
Value added1,138 €16 K €13 K €16 K €
Operating revenue45 K €44 K €31 K €26 K €
Profit after tax−23 K €−19 K €−29 K €−23 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets189 K €
  • Current assets7,240 €
  • Accruals and deferrals445 €

Liabilities and equity

  • Equity−239 K €
  • Liabilities436 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €248 K €220 K €197 K €
Non-current assets0 €211 K €200 K €189 K €
Property, plant and equipment0 €211 K €200 K €189 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €37 K €19 K €7,240 €
Inventory35 K €17 K €5,609 €979 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,232 €1,262 €899 €560 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,339 €18 K €13 K €5,701 €
Accruals and deferrals295 €315 €389 €445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €248 K €220 K €197 K €
Equity−169 K €−188 K €−216 K €−239 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−151 K €−174 K €−193 K €−221 K €
Profit/loss for the accounting period after tax−23 K €−19 K €−29 K €−23 K €
Liabilities215 K €436 K €436 K €436 K €
Non-current liabilities−2,631 €−2,537 €−2,421 €−2,314 €
Current liabilities191 K €291 K €291 K €291 K €
Short-term financial assistance27 K €147 K €147 K €147 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period421.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 14, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 12, 2023
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, December 12, 2023
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Vedenie účtovníctvaValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 1, 2017

    Address K lodenici 7419/9, 92101 Piešťany, Slovenská republika

  • KonateľSunday, January 1, 2017 – Monday, February 10, 2025

    Address Pod Párovcami 1334/20, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address K lodenici 7419/9, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, February 10, 2025

    Address Pod Párovcami 1334/20, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39008/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Natura Apotheke s.r.o.

Registered office

Natura Apotheke s.r.o.

Nálepkova 42, 92101 Piešťany

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