Company data from Slovak public registers

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NaturFasade s. r. o.

Company financial profile・Company ID 51717107・Horné Orešany 214, 919 03 Horné Orešany・Founded 2018

Financial reportFinancial statements

Turnover 2025

1.17 M €

+6.1 %
Company ID
51717107
Tax ID
2120790408
VAT ID
SK2120790408, under §4, registered since Wednesday, October 21, 2020
Registered office
NaturFasade s. r. o.Horné Orešany 214 919 03 Horné Orešany
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46748/T

Profit 2025

96 K €

+448 %

Assets

372 K €

+138 %

Equity

169 K €

+130 %

Debt ratio

54.6 %

+1.6 pp

Gross margin

10.6 %

+5.2 pp
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Andromia score

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Profit

+448 %
−100 €40 €−17 K €−8,103 €−294 €2,843 €17 K €96 K €20182019202020212022202320242025

Revenue

+6.1 %
0 €0 €4,885 €1,870 €0 €768 K €1.11 M €1.17 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+6.6 pp

Profit / revenue

ROA

25.7 %

+15 pp

Return on assets

ROE

56.5 %

+33 pp

Return on equity

Current ratio

5.29

+271 %

Current assets / current liabilities

Earnings before tax

96 K €

+448 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

234 K €

+1,497 %

Current assets − current liabilities

Revenue CAGR

293.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20194,885 €20201,870 €202119 €2022769 K €20231.11 M €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €768 K €1.11 M €1.17 M €
Value added0 €50 K €60 K €124 K €
Operating revenue19 €769 K €1.11 M €1.17 M €
Profit after tax−294 €2,843 €17 K €96 K €
Income tax0 €1,448 €0 €0 €
Current income tax0 €1,448 €0 €0 €

Assets

  • Non-current assets84 K €
  • Current assets289 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity169 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,375 €147 K €156 K €372 K €
Non-current assets0 €99 K €108 K €84 K €
Property, plant and equipment0 €99 K €108 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,375 €47 K €49 K €289 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables195 €22 K €32 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,180 €25 K €17 K €228 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,375 €147 K €156 K €372 K €
Equity−21 K €12 K €74 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−26 K €−23 K €−23 K €
Profit/loss for the accounting period after tax−294 €2,843 €17 K €113 K €
Liabilities28 K €134 K €83 K €203 K €
Non-current liabilities0 €50 K €49 K €149 K €
Current liabilities28 K €84 K €34 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €1,448 €0 €0 €20182019202020212022202320242025
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 period414.69 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount171.74 €Yes

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 5, 2018
  • Administratívne službyValid Saturday, June 16, 2018 – Tuesday, December 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 16, 2018 – Tuesday, December 4, 2018
  • Čistiace a upratovacie službyValid Saturday, June 16, 2018 – Tuesday, December 4, 2018
  • Dizajnérske činnostiValid Saturday, June 16, 2018 – Tuesday, December 4, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Saturday, June 16, 2018 – Tuesday, December 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Saturday, June 16, 2018 – Tuesday, December 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Natália Tričáková
    Konateľfrom Thursday, January 30, 2020

    Address Horné Orešany 214, 91903 Horné Orešany, Slovenská republika

  • Róbert Tričák
    Konateľfrom Tuesday, November 6, 2018

    Address Trstín 284, 91905 Trstín, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľSaturday, June 16, 2018 – Tuesday, December 4, 2018

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 4
  • Natália Tričáková
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Horné Orešany 214, 91903 Horné Orešany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert Tričák
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2020

    Address Trstín 284, 91905 Trstín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert TričákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Thursday, May 21, 2020

    Address Trstín 284, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Tuesday, December 4, 2018

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46748/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 5, 2018Rozhodnutie jediného spoločníka zo dňa 06.11.2018. Zmena obchodného mena spoločnosti zo Seafox s. r. o. na NaturFasade s. r. o.
  • Saturday, June 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NaturFasade s. r. o.

Registered office

NaturFasade s. r. o.

Horné Orešany 214, 919 03 Horné Orešany

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