Active

Natureal, s. r. o.

Company financial profile・Company ID 52455335・Poľná 3988/12, 92101 Banka・Founded 2019

Financial report Financial statements

Turnover 2025

1.14 M €

+42 %

Company ID: 52455335
Tax ID: 2121035928
VAT ID: SK2121035928, under §4, registered since Thursday, August 1, 2019

Registered office: Natureal, s. r. o.Poľná 3988/12 92101 Banka
Established: Friday, June 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44739/T

Profit 2025

14 K €

−29 %

Assets

399 K €

−13 %

Equity

304 K €

+4.8 %

Debt ratio

23.8 %

−13 pp

Gross margin

3.2 %

−5.5 pp

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Andromia score

—

Profit

−29 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.2 pp

Profit / revenue

ROA

3.5 %

−0.8 pp

Return on assets

ROE

4.6 %

−2.2 pp

Return on equity

Current ratio

3.88

+29 %

Current assets / current liabilities

Earnings before tax

18 K €

−28 %

Profit + income tax

Effective tax

21.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

273 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.04 M €	888 K €	806 K €	1.1 M €
Value added	147 K €	89 K €	70 K €	35 K €
Operating revenue	1.05 M €	904 K €	806 K €	1.14 M €
Profit after tax	101 K €	56 K €	20 K €	14 K €
Income tax	28 K €	16 K €	5,034 €	3,840 €

Assets

Non-current assets31 K €
Current assets368 K €

Liabilities and equity

Equity304 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	398 K €	490 K €	461 K €	399 K €
Non-current assets	27 K €	79 K €	53 K €	31 K €
Property, plant and equipment	22 K €	77 K €	53 K €	31 K €
Non-current intangible assets	5,186 €	2,593 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	371 K €	410 K €	408 K €	368 K €
Inventory	30 K €	116 K €	244 K €	256 K €
Non-current receivables	1,114 €	1,064 €	1,119 €	34 €
Current receivables	29 K €	25 K €	45 K €	32 K €
Financial accounts	311 K €	268 K €	118 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	490 K €	461 K €	399 K €
Equity	214 K €	271 K €	290 K €	304 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	108 K €	209 K €	265 K €	285 K €
Profit/loss for the accounting period after tax	101 K €	56 K €	20 K €	14 K €
Liabilities	184 K €	219 K €	171 K €	95 K €
Non-current liabilities	16 €	16 €	35 K €	0 €
Current liabilities	184 K €	161 K €	136 K €	95 K €
Long-term bank loans	0 €	47 K €	0 €	0 €
Short-term bank loans	0 €	11 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,501.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount62.65 €Yes

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2025
Administratívne službyValid from Friday, June 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchode)Valid from Friday, June 21, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 21, 2019
Prieskum trhu a verejnej mienkyValid from Friday, June 21, 2019
Reklamné a marketingové službyValid from Friday, June 21, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 21, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 21, 2019
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniela Polakovič
Konateľfrom Friday, June 21, 2019
Address Moyzesová 1945/18, 92101 Piešťany, Slovenská republika
Ing. Daniela HalásováInactive
KonateľFriday, June 21, 2019 – Monday, May 6, 2024
Address Poľná 3988/12, 92101 Banka, Slovenská republika

Related persons

1 active of 2

Ing. Daniela Polakovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024
Address Moyzesova 1945/18, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela HalásováInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2019 – Monday, May 6, 2024
Address Poľná 3988/12, 92101 Banka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44739/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Natureal, s. r. o.

Registered office

Natureal, s. r. o.

Poľná 3988/12, 92101 Banka

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Natureal, 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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