Active

NaTal 01 s.r.o.

Company financial profile・Company ID 50912976・Horná Súča 349, 913 33 Horná Súča・Founded 2017

Financial report Financial statements

Turnover 2025

1,563 €

−95 %

Company ID: 50912976
Tax ID: 2120526914
VAT ID: —

Registered office: NaTal 01 s.r.o.Horná Súča 349 913 33 Horná Súča
Established: Thursday, June 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35901/R

Profit 2025

−2,479 €

−118 %

Assets

52 K €

+6.6 %

Equity

37 K €

−6.3 %

Debt ratio

28.4 %

+9.9 pp

Gross margin

29.6 %

−22 pp

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Andromia score

—

Profit

−118 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.6 %

−200 pp

Profit / revenue

ROA

-4.8 %

−33 pp

Return on assets

ROE

-6.7 %

−41 pp

Return on equity

Current ratio

3.61

−36 %

Current assets / current liabilities

Earnings before tax

−2,139 €

−113 %

Profit + income tax

Effective tax

-15.9 %

−31 pp

Income tax / earnings before tax

Net working capital

38 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	64 K €	23 K €	1,563 €
Value added	41 K €	39 K €	12 K €	463 €
Operating revenue	109 K €	66 K €	33 K €	1,563 €
Profit after tax	14 K €	13 K €	14 K €	−2,479 €
Income tax	2,762 €	3,608 €	2,527 €	340 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity37 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	56 K €	49 K €	52 K €
Non-current assets	19 K €	0 €	0 €	0 €
Property, plant and equipment	19 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	56 K €	49 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,671 €	4,816 €	47 K €	49 K €
Financial accounts	37 K €	51 K €	1,634 €	3,344 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	56 K €	49 K €	52 K €
Equity	12 K €	26 K €	40 K €	37 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−11 K €	2,579 €	16 K €	30 K €
Profit/loss for the accounting period after tax	14 K €	13 K €	14 K €	−2,479 €
Liabilities	49 K €	30 K €	9,011 €	15 K €
Non-current liabilities	30 K €	17 K €	22 €	22 €
Current liabilities	19 K €	14 K €	8,696 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	128 €	146 €	293 €	319 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount560.26 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount417.47 €Yes

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 21, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 21, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2026
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, February 15, 2019
Prevádzkovanie nákladnej cestnej dopravyValid from Friday, February 15, 2019
Skladovanie a pomocné činnosti v dopraveValid Wednesday, January 17, 2018 – Thursday, March 26, 2020
Sťahovacie službyValid Wednesday, January 17, 2018 – Thursday, March 26, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, January 17, 2018 – Thursday, March 26, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Henrich Lukšo
Konateľfrom Wednesday, November 21, 2018
Address Horná Súča 349, 91333 Horná Súča, Slovenská republika
Ing Zuzana PodhradskáInactive
KonateľFriday, November 24, 2017 – Thursday, November 29, 2018
Address Bzince pod Javorinou 171, 91611 Bzince pod Javorinou, Slovenská republika
Anna DudašováInactive
KonateľThursday, June 1, 2017 – Tuesday, January 16, 2018
Address Kunov 90, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Henrich Lukšo
Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018
Address Horná Súča 349, 91333 Horná Súča, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Zuzana PodhradskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, November 29, 2018
Address Bzince pod Javorinou 171, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR
Anna DudašováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, January 16, 2018
Address Kunov 90, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35901/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NaTal 01 s.r.o.

Registered office

NaTal 01 s.r.o.

Horná Súča 349, 913 33 Horná Súča

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NaTal 01 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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