Company data from Slovak public registers

Andromia Insight
Active

NATALES s. r. o.

Company financial profile・Company ID 50652826・Vsetínska 1046/44, 06401 Stará Ľubovňa・Founded 2017

Financial reportFinancial statements

Turnover 2025

3,236 €

−77 %
Company ID
50652826
Tax ID
2120414824
VAT ID
SK2120414824, under §4, registered since Monday, September 18, 2017
Registered office
NATALES s. r. o.Vsetínska 1046/44 06401 Stará Ľubovňa
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33885/P

Profit 2025

−10 K €

−397 %

Assets

16 K €

−41 %

Equity

8,936 €

−52 %

Debt ratio

43.5 %

+13 pp

Gross margin

19.9 %

+25 pp
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Andromia score

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Profit

−397 %
6,622 €−11 K €1,191 €487 €−3,668 €7,224 €1,397 €−2,077 €−10 K €201720182019202020212022202320242025

Revenue

−55 %
93 K €38 K €18 K €6,525 €6,956 €29 K €15 K €6,583 €2,973 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-319.3 %

−304 pp

Profit / revenue

ROA

-65.4 %

−58 pp

Return on assets

ROE

-115.6 %

−105 pp

Return on equity

Current ratio

2.19

−21 %

Current assets / current liabilities

Earnings before tax

−9,991 €

−475 %

Profit + income tax

Effective tax

-3.4 %

+16 pp

Income tax / earnings before tax

Net working capital

8,167 €

−45 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201738 K €201820 K €201913 K €20207,698 €202133 K €202217 K €202314 K €20243,236 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €15 K €6,583 €2,973 €
Value added13 K €5,389 €−321 €590 €
Operating revenue33 K €17 K €14 K €3,236 €
Profit after tax7,224 €1,397 €−2,077 €−10 K €
Income tax911 €593 €340 €340 €

Assets

  • Non-current assets778 €
  • Current assets15 K €

Liabilities and equity

  • Equity8,936 €
  • Liabilities6,871 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €36 K €27 K €16 K €
Non-current assets14 K €9,136 €3,987 €778 €
Property, plant and equipment14 K €9,136 €3,987 €778 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €26 K €23 K €15 K €
Inventory4,925 €3,859 €3,859 €3,987 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,827 €3,321 €1,672 €1,003 €
Financial accounts24 K €19 K €18 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €36 K €27 K €16 K €
Equity8,670 €21 K €19 K €8,936 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,554 €15 K €16 K €14 K €
Profit/loss for the accounting period after tax7,224 €1,397 €−2,077 €−10 K €
Liabilities36 K €15 K €8,310 €6,871 €
Non-current liabilities−4,527 €910 €9 €9 €
Current liabilities40 K €14 K €8,301 €6,862 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,950 €0 €663 €177 €0 €911 €593 €340 €340 €201720182019202020212022202320242025
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

12 registered activities

  • Fotografické službyValid from Wednesday, January 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 11, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 11, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 11, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2017
  • Služby požičovníValid from Wednesday, January 11, 2017
  • Služby súvisiace s produkciou filmov alebo videozáznamov a zvukových nahrávokValid from Wednesday, January 11, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Štefan Matoľak
    Konateľfrom Wednesday, January 11, 2017

    Address Vsetínska 1046/44, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Štefan MatoľákInactive
    KonateľWednesday, January 11, 2017 – Tuesday, June 27, 2017

    Address Vsetínska 1046/44, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tatiana Matoľáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2017

    Address Vsetínska 1046/44, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33885/P
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATALES s. r. o.

Registered office

NATALES s. r. o.

Vsetínska 1046/44, 06401 Stará Ľubovňa

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