Company data from Slovak public registers

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Active

NatalBal s. r. o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

−29 %

Equity

−42 K €

−83 %

Debt ratio

346.8 %

+151 pp

Gross margin

10.4 %

+1.5 pp
Coming soon

Andromia score

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Profit

−14 %
1,406 €7,090 €−7,745 €−12 K €−17 K €−19 K €202020212022202320242025

Revenue

−6.1 %
112 K €195 K €170 K €172 K €138 K €130 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−2.7 pp

Profit / revenue

ROA

-111.7 %

−42 pp

Return on assets

ROE

45.3 %

−27 pp

Return on equity

Current ratio

0.29

−37 %

Current assets / current liabilities

Earnings before tax

−18 K €

−15 %

Profit + income tax

Effective tax

-5.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−41 K €

−63 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2020195 K €2021170 K €2022172 K €2023140 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €172 K €138 K €130 K €
Value added19 K €15 K €12 K €14 K €
Operating revenue170 K €172 K €140 K €130 K €
Profit after tax−7,745 €−12 K €−17 K €−19 K €
Income tax42 €0 €960 €960 €
Current income tax42 €0 €960 €960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets33 K €32 K €24 K €17 K €
Non-current assets8,029 €5,494 €2,958 €423 €
Property, plant and equipment8,029 €5,494 €2,958 €423 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €21 K €17 K €
Inventory21 K €21 K €18 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables688 €1,995 €2,278 €2,033 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,196 €3,662 €877 €1,378 €
Accruals and deferrals109 €342 €60 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €32 K €24 K €17 K €
Equity5,751 €−6,362 €−23 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components70 €70 €70 €70 €
Profit/loss of previous years8,426 €681 €−11 K €−28 K €
Profit/loss for the accounting period after tax−7,745 €−12 K €−17 K €−19 K €
Liabilities27 K €38 K €47 K €60 K €
Non-current liabilities202 €260 €326 €402 €
Current liabilities27 K €38 K €47 K €58 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8 €
Provisions585 €420 €470 €1,131 €
Accruals and deferrals0 €0 €0 €2 €

Income tax

Tax liability trend

841 €2,723 €42 €0 €960 €960 €202020212022202320242025
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 period904.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

2 active of 3
  • Bc. Natália Lendelová
    Konateľfrom Thursday, February 13, 2020

    Address Vl.Clementisa 6448/16, 91701 Trnava, Slovenská republika

  • Ľubica Balážová
    Konateľfrom Thursday, February 13, 2020

    Address Vl.Clementisa 7683/76, 91701 Trnava, Slovenská republika

  • Bc. Natália BalážováInactive
    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 Lendelová
    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 BalážováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, July 20, 2023

    Address Vl.Clementisa 6448/16, 91701 Trnava, Slovenská republika

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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