Company data from Slovak public registers

Andromia Insight
Active

NATURAL FACTORY, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

13 K €

+55 %

Equity

5,766 €

+244 %

Debt ratio

54.5 %

−25 pp

Gross margin

50.0 %

−7.2 pp
Coming soon

Andromia score

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Profit

+1,811 %
97 €715 €−6,623 €−1,020 €3,403 €−109 €214 €4,089 €20182019202020212022202320242025

Revenue

+74 %
923 €4,719 €6,977 €14 K €22 K €25 K €26 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+8.3 pp

Profit / revenue

ROA

32.3 %

+30 pp

Return on assets

ROE

70.9 %

+58 pp

Return on equity

Current ratio

1.90

+97 %

Current assets / current liabilities

Earnings before tax

4,429 €

+699 %

Profit + income tax

Effective tax

7.7 %

−54 pp

Income tax / earnings before tax

Net working capital

5,961 €

+3,066 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets115 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,766 €
  • Liabilities6,906 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

26 €190 €0 €0 €111 €0 €340 €340 €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 period0 €Tax liability for the period229.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Bc. Ľudovít Balog
    Konateľfrom Thursday, September 27, 2018

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

Related persons

2 active of 2
  • Bc. Ľudovít Balog
    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
  • Mgr. Ivana Balogová
    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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