Active

Nathan s. r. o.

Company financial profile・Company ID 52884651・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

16 K €

+114 %

Company ID: 52884651
Tax ID: 2121210586
VAT ID: —

Registered office: Nathan s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Sunday, March 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143877/B

Profit 2025

9,874 €

+450 %

Assets

19 K €

+194 %

Equity

16 K €

+162 %

Debt ratio

16.6 %

+10 pp

Gross margin

68.5 %

+39 pp

Coming soon

Andromia score

—

Profit

+450 %

Revenue

+114 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.2 %

+37 pp

Profit / revenue

ROA

51.6 %

+24 pp

Return on assets

ROE

61.9 %

+32 pp

Return on equity

Current ratio

6.02

−61 %

Current assets / current liabilities

Earnings before tax

11 K €

+414 %

Profit + income tax

Effective tax

10.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

16 K €

+162 %

Current assets − current liabilities

Revenue CAGR

114.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	7,645 €	16 K €
Value added	−280 €	−180 €	2,253 €	11 K €
Operating revenue	0 €	0 €	7,645 €	16 K €
Profit after tax	−351 €	−271 €	1,796 €	9,874 €
Income tax	0 €	0 €	340 €	1,098 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity16 K €
Liabilities3,178 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,691 €	4,362 €	6,498 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,691 €	4,362 €	6,498 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	300 €	18 K €
Financial accounts	4,691 €	4,362 €	6,198 €	829 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,691 €	4,362 €	6,498 €	19 K €
Equity	4,554 €	4,282 €	6,078 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−95 €	−447 €	−718 €	987 €
Profit/loss for the accounting period after tax	−351 €	−271 €	1,796 €	9,874 €
Liabilities	137 €	80 €	420 €	3,178 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 €	80 €	420 €	3,178 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, June 10, 2020
Administratívne službyValid from Sunday, March 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 8, 2020
Čistiace a upratovacie službyValid from Sunday, March 8, 2020
Dizajnérske činnostiValid from Sunday, March 8, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Sunday, March 8, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, March 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, March 8, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Sunday, March 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, March 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Ohriska
Konateľfrom Tuesday, April 7, 2020
Address Záhor 213, 07253 Záhor, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľSunday, March 8, 2020 – Tuesday, June 9, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Serhiy Loshak
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Universitetska dom 4, 88000 Užhorod, Ukrajina
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Sunday, March 8, 2020 – Tuesday, June 9, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143877/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Nathan s. r. o.

Registered office

Nathan s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Nathan 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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