Company data from Slovak public registers

NATURAL FACTORY, s.r.o.

Company financial profile・Company ID 51965933・Povstalecká cesta 6454/18, 974 09 Banská Bystrica・Founded 2018

Active

Turnover 2025

45 K €

+70 %
Company ID
51965933
Tax ID
2120848026
VAT ID
SK2120848026, under §4, registered since Tuesday, February 12, 2019
Registered office
NATURAL FACTORY, s.r.o.Povstalecká cesta 6454/18 974 09 Banská Bystrica
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35185/S

Profit 2025

4,089 €

+1,811 %Net profit after tax

Assets

13 K €

+55 %Total assets, stated excl. VAT

Equity

5,766 €

+244 %Assets less external liabilities

Debt ratio

54.5 %

−25 ppLiabilities / total assets

Gross margin

50.0 %

−7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,811 %
97 €715 €−6,623 €−1,020 €3,403 €−109 €214 €4,089 €20182019202020212022202320242025201897 €2019715 €2020−6,623 €2021−1,020 €20223,403 €2023−109 €2024214 €20254,089 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+74 %
923 €4,719 €6,977 €14 K €22 K €25 K €26 K €45 K €201820192020202120222023202420252018923 €20194,719 €20206,977 €202114 K €202222 K €202325 K €202426 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

26 €190 €0 €0 €111 €0 €340 €340 €20182019202020212022202320242025Total tax · 201826 €Total tax · 2019190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022111 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.3 pp

Profit / revenue

Profit margin

9.1 %

+8.3 pp

Profit / sales

ROA

32.3 %

+30 pp

Return on assets

ROE

70.9 %

+58 pp

Return on equity

Return on costs

10.0 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

−5.8 pp

Added value / revenue

Earnings before tax

4,429 €

+699 %

Profit + income tax

Effective tax

7.7 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

923 €20184,719 €20197,600 €202017 K €202122 K €202225 K €202326 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods22 K €25 K €26 K €45 K €
Value added16 K €16 K €15 K €22 K €
Operating revenue22 K €25 K €26 K €45 K €
Profit after tax3,403 €−109 €214 €4,089 €
Income tax111 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €13 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets115 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,766 €
  • Liabilities6,906 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,203 €8,043 €8,178 €13 K €
Non-current assets2,596 €306 €2,240 €115 €
Property, plant and equipment2,481 €191 €2,125 €0 €
Non-current intangible assets115 €115 €115 €115 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,607 €7,737 €5,938 €13 K €
Inventory2,404 €2,779 €2,620 €2,648 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,420 €1,338 €1,723 €2,864 €
Financial accounts1,783 €3,620 €1,595 €7,045 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,203 €8,043 €8,178 €13 K €
Equity1,572 €1,463 €1,677 €5,766 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,831 €−3,428 €−3,537 €−3,323 €
Profit/loss for the accounting period after tax3,403 €−109 €214 €4,089 €
Liabilities6,631 €6,580 €6,501 €6,906 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,228 €6,009 €6,139 €6,596 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions403 €571 €362 €310 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period218.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 14, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, July 30, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2018
  • Čistiace a upratovacie službyValid from Thursday, September 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 27, 2018
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, September 27, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, September 27, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 27, 2018
  • Výroba sviečok a tieniacej technikyValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 27, 2018

    Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Povstalecká cesta 6454/18, 97409 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35185/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURAL FACTORY, s.r.o.

Registered office

NATURAL FACTORY, s.r.o.

Povstalecká cesta 6454/18, 974 09 Banská Bystrica

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