Active

Naturhea s. r. o.

Company financial profile・Company ID 50892126・Nové záhrady I 13A, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

21 K €

+134 %

Company ID: 50892126
Tax ID: 2120550905
VAT ID: SK2120550905, under §7a, registered since Sunday, April 22, 2018

Registered office: Naturhea s. r. o.Nové záhrady I 13A 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, July 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121081/B

Profit 2025

4,414 €

+28 %

Assets

37 K €

+26 %

Equity

9,758 €

+83 %

Debt ratio

73.4 %

−8.2 pp

Gross margin

68.1 %

+14 pp

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Andromia score

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Profit

+28 %

Revenue

+134 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

−17 pp

Profit / revenue

ROA

12.0 %

+0.1 pp

Return on assets

ROE

45.2 %

−19 pp

Return on equity

Current ratio

1.36

+11 %

Current assets / current liabilities

Earnings before tax

5,092 €

+27 %

Profit + income tax

Effective tax

13.3 %

−0.6 pp

Income tax / earnings before tax

Net working capital

9,758 €

+83 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	9,100 €	21 K €
Value added	4,921 €	15 K €
Operating revenue	9,100 €	21 K €
Profit after tax	3,454 €	4,414 €
Income tax	559 €	678 €

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity9,758 €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	36 K €	29 K €	37 K €
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	36 K €	36 K €	29 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	35 K €	24 K €	24 K €
Financial accounts	1,210 €	1,210 €	5,345 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	29 K €	37 K €
Equity	1,890 €	1,890 €	5,344 €	9,758 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,349 €	−3,349 €	−3,349 €	−68 €
Profit/loss for the accounting period after tax	0 €	0 €	3,454 €	4,414 €
Liabilities	34 K €	34 K €	24 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	34 K €	24 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 AgencyDebt amount167.75 €Yes

Business activities

23 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 13, 2024
administratívne službyValid from Wednesday, July 12, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 12, 2017
čistiace a upratovacie službyValid from Wednesday, July 12, 2017
dizajnérske činnostiValid from Wednesday, July 12, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 12, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 12, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Diana Chmelařová
Konateľfrom Monday, October 28, 2024
Address Partizánska 38, 90001 Modra, Slovenská republika
Miroslav Chmelař
Konateľfrom Wednesday, February 7, 2024
Address Lomená 1447/6, 78501 Šternberk, Česká republika
Ing. Luděk KubalákInactive
KonateľWednesday, July 12, 2017 – Tuesday, March 12, 2024
Address Brezie 548, 90632 Jablonica, Slovenská republika
Mgr. Zuzana BajaníkováInactive
KonateľWednesday, July 12, 2017 – Tuesday, March 12, 2024
Address Majoránová 78, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 5

Mgr. Diana Chmelařová
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Partizánska 38, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Chmelař
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024
Address Lomená 1447/6, 78501 Šternberk, Česká republika
Share50 %Contribution2,500 EUR
Miroslav ChmelařInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2024 – Tuesday, November 5, 2024
Address Lomená 1447/6, 78501 Šternberk, Česká republika
Share100 %Contribution5,000 EUR
ELPAM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Tuesday, March 12, 2024
Address Nové záhrady I 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
ELPAM, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Wednesday, October 19, 2022
Address Nové záhrady I 11, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121081/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 12, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Naturhea s. r. o.

Registered office

Naturhea s. r. o.

Nové záhrady I 13A, 82105 Bratislava - mestská časť Ružinov

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Naturhea 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

Legal facts

Registered office

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