Company data from Slovak public registers

Andromia Insight
Active

NATURALI, s. r. o.

Company financial profile・Company ID 52639347・Borová 3203/29, 010 07 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2022

105 K €

−51 %
Company ID
52639347
Tax ID
2121102687
VAT ID
SK2121102687, under §4, registered since Friday, May 15, 2020
Registered office
NATURALI, s. r. o.Borová 3203/29 010 07 Žilina
Established
Friday, October 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73235/L

Profit 2022

139 €

−95 %

Assets

21 K €

−31 %

Equity

12 K €

+1.2 %

Debt ratio

42.4 %

−18 pp

Gross margin

10.2 %

−0.4 pp
Coming soon

Andromia score

—

Profit

−95 %
0 €3,803 €3,011 €139 €2019202020212022

Revenue

−51 %
0 €281 K €216 K €105 K €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.7 %

−9.3 pp

Return on assets

ROE

1.2 %

−24 pp

Return on equity

Current ratio

40.51

+972 %

Current assets / current liabilities

Earnings before tax

176 €

−95 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

16 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-38.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019281 K €2020216 K €2021105 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €281 K €216 K €105 K €
Value added0 €19 K €23 K €11 K €
Operating revenue0 €281 K €216 K €105 K €
Profit after tax0 €3,803 €3,011 €139 €
Income tax0 €1,011 €800 €37 €

Assets

  • Non-current assets4,631 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,799 €

Balance sheet

Assets

Item2019202020212022
Total assets5,000 €13 K €30 K €21 K €
Non-current assets0 €0 €8,261 €4,631 €
Property, plant and equipment0 €0 €8,261 €4,631 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €13 K €22 K €16 K €
Inventory0 €8,349 €16 K €3,201 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €4,953 €6,258 €13 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €13 K €30 K €21 K €
Equity5,000 €8,803 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,803 €6,814 €
Profit/loss for the accounting period after tax0 €3,803 €3,011 €139 €
Liabilities0 €4,499 €18 K €8,799 €
Non-current liabilities0 €0 €13 K €8,401 €
Current liabilities0 €4,499 €5,782 €398 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,011 €800 €37 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period3,016.25 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount92.22 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 4, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 4, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, October 4, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 4, 2019
  • Sťahovacie službyValid from Friday, October 4, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 4, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Miroslava Požoniová
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2019

    Address Borová 3203/29, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73235/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURALI, s. r. o.

Registered office

NATURALI, s. r. o.

Borová 3203/29, 010 07 Žilina

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