NatalBal s. r. o.

Company financial profile・Company ID 52931048・Vl. Clementisa 6448/16, 91701 Trnava・Founded 2020

Financial report Financial statements

Active

Turnover 2025

130 K €

−6.9 %

Company ID: 52931048
Tax ID: 2121192568
VAT ID: SK2121192568, under §4, registered since Friday, May 15, 2020

Registered office: NatalBal s. r. o.Vl. Clementisa 6448/16 91701 Trnava
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46163/T

Profit 2025

−19 K €

−14 %Net profit after tax

Assetsexcl. VAT

17 K €

−29 %Total assets, stated excl. VAT

Equity

−42 K €

−83 %Assets less external liabilities

Debt ratio

346.8 %

+151 ppLiabilities / total assets

Real58.9 %
To shareholders and group287.9 %

Gross margin

10.4 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−14 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−2.7 pp

Profit / revenue

Profit margin

-14.8 %

−2.6 pp

Profit / sales

ROA

-111.7 %

−42 pp

Return on assets

ROE

45.3 %

−27 pp

Return on equity

Return on costs

-12.9 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+1.6 pp

Added value / revenue

Earnings before tax

−18 K €

−15 %

Profit + income tax

Effective tax

-5.3 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	172 K €	138 K €	130 K €
Value added	19 K €	15 K €	12 K €	14 K €
Operating revenue	170 K €	172 K €	140 K €	130 K €
Profit after tax	−7,745 €	−12 K €	−17 K €	−19 K €
Income tax	42 €	0 €	960 €	960 €
Current income tax	42 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	20 K €	22 K €	24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets423 €
Current assets17 K €
Accruals and deferrals52 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−42 K €
Liabilities60 K €
Accruals and deferrals2 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33 K €	32 K €	24 K €	17 K €
Non-current assets	8,029 €	5,494 €	2,958 €	423 €
Property, plant and equipment	8,029 €	5,494 €	2,958 €	423 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	26 K €	21 K €	17 K €
Inventory	21 K €	21 K €	18 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	688 €	1,995 €	2,278 €	2,033 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,196 €	3,662 €	877 €	1,378 €
Accruals and deferrals	109 €	342 €	60 €	52 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	32 K €	24 K €	17 K €
Equity	5,751 €	−6,362 €	−23 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	70 €	70 €	70 €	70 €
Profit/loss of previous years	8,426 €	681 €	−11 K €	−28 K €
Profit/loss for the accounting period after tax	−7,745 €	−12 K €	−17 K €	−19 K €
Liabilities	27 K €	38 K €	47 K €	60 K €
Non-current liabilities	202 €	260 €	326 €	402 €
Current liabilities	27 K €	38 K €	47 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	585 €	420 €	470 €	1,131 €
Accruals and deferrals	0 €	0 €	0 €	2 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period870.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 13, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 13, 2020
Prenájom hnuteľných vecíValid from Thursday, February 13, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

4 active of 5

Bc. Natália LendelováActive
Konateľfrom Thursday, February 13, 2020
Address Vl.Clementisa 6448/16, 91701 Trnava, Slovenská republika
Bc. Natália LendelováActive
Konateľfrom Thursday, February 13, 2020
Address Ulica Vladimíra Clementisa 6448/16, 91701 Trnava, Slovenská republika
Ľubica BalážováActive
Konateľfrom Thursday, February 13, 2020
Address Vl.Clementisa 7683/76, 91701 Trnava, Slovenská republika
Ľubica BalážováActive
Konateľfrom Thursday, February 13, 2020
Address Poľovnícka 5348/32, 91934 Biely Kostol, Slovenská republika
Bc. Natália BalážováEnded
KonateľThursday, February 13, 2020 – Thursday, July 20, 2023
Address Vl.Clementisa 6448/16, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Bc. Natália LendelováActive
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2023
Address Vl.Clementisa 6448/16, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Natália BalážováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, July 20, 2023
Address Vl.Clementisa 6448/16, 91701 Trnava, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46163/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NatalBal s. r. o.

Registered office

NatalBal s. r. o.

Vl. Clementisa 6448/16, 91701 Trnava

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NatalBal s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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