Company data from Slovak public registers

Active

NatalyM s. r. o.

Company financial profileCompany ID 52324842Drietoma 160, 91303 DrietomaFounded 2019

Turnover 2025

32 K €

−12 %
Company ID
52324842
Tax ID
2120993303
VAT ID
Registered office
NatalyM s. r. o.Drietoma 160 91303 Drietoma
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38134/R

Profit 2025

3,922 €

+403 %

Assets

27 K €

+294 %

Equity

4,350 €

+916 %

Debt ratio

83.9 %

−9.9 pp

Gross margin

31.1 %

+21 pp
Coming soon

Andromia score

Profit

+403 %
−9,288 €189 €1,106 €2,549 €2,164 €−1,294 €3,922 €2019202020212022202320242025

Revenue

−24 %
1,005 €5,003 €7,511 €15 K €21 K €37 K €28 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+16 pp

Profit / revenue

ROA

14.5 %

+33 pp

Return on assets

ROE

90.2 %

+392 pp

Return on equity

Current ratio

0.62

+40 %

Current assets / current liabilities

Earnings before tax

4,262 €

+547 %

Profit + income tax

Effective tax

8.0 %

+44 pp

Income tax / earnings before tax

Net working capital

−8,607 €

−156 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,005 €20195,003 €20209,539 €202116 K €202221 K €202337 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €21 K €37 K €28 K €
Value added4,336 €5,013 €3,593 €8,737 €
Operating revenue16 K €21 K €37 K €32 K €
Profit after tax2,549 €2,164 €−1,294 €3,922 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets14 K €

Liabilities and equity

  • Equity4,350 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,592 €13 K €6,842 €27 K €
Non-current assets3,016 €7,129 €4,185 €13 K €
Property, plant and equipment3,016 €7,129 €4,185 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,576 €6,300 €2,657 €14 K €
Inventory214 €168 €147 €170 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €227 €1,426 €907 €
Financial accounts5,362 €5,905 €1,084 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,592 €13 K €6,842 €27 K €
Equity−443 €1,722 €428 €4,350 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,992 €−5,570 €−3,514 €−4,808 €
Profit/loss for the accounting period after tax2,549 €2,164 €−1,294 €3,922 €
Liabilities9,035 €12 K €6,414 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,035 €11 K €6,015 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €530 €399 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, October 18, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, October 18, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 18, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, October 18, 2023
  • Výroba hračiek, hier, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, October 18, 2023
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 18, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 18, 2023
  • Administratívne službyValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 12, 2019

    Address Drietoma 159, 91303 Drietoma, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Drietoma 159, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38134/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NatalyM s. r. o.

Registered office

NatalyM s. r. o.

Drietoma 160, 91303 Drietoma

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