Company data from Slovak public registers

Andromia Insight
Active

NaturalWork, s. r. o.

Company financial profile・Company ID 52943488・Ľubeľa 442, 03214 Ľubeľa・Founded 2020

Financial reportFinancial statements

Turnover 2024

67 K €

+144 %
Company ID
52943488
Tax ID
2121208298
VAT ID
SK2121208298, under §4, registered since Wednesday, May 1, 2024
Registered office
NaturalWork, s. r. o.Ľubeľa 442 03214 Ľubeľa
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74172/L

Profit 2024

5,350 €

+332 %

Assets

15 K €

+273 %

Equity

9,258 €

+137 %

Debt ratio

38.4 %

+35 pp

Gross margin

8.5 %

+16 pp
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Andromia score

—

Profit

+332 %
700 €243 €272 €−2,307 €5,350 €20202021202220232024

Revenue

+139 %
8,350 €6,900 €12 K €28 K €66 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+16 pp

Profit / revenue

ROA

35.6 %

+93 pp

Return on assets

ROE

57.8 %

+117 pp

Return on equity

Current ratio

2.61

−92 %

Current assets / current liabilities

Earnings before tax

6,870 €

+405 %

Profit + income tax

Effective tax

22.1 %

+24 pp

Income tax / earnings before tax

Net working capital

9,258 €

+137 %

Current assets − current liabilities

Revenue CAGR

67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,351 €20207,344 €202112 K €202228 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,900 €12 K €28 K €66 K €
Value added−27 €506 €−2,167 €5,616 €
Operating revenue7,344 €12 K €28 K €67 K €
Profit after tax243 €272 €−2,307 €5,350 €
Income tax94 €135 €51 €1,520 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity9,258 €
  • Liabilities5,763 €

Balance sheet

Assets

Item2021202220232024
Total assets6,317 €6,374 €4,026 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,317 €6,374 €4,026 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,113 €−667 €0 €2,572 €
Financial accounts4,204 €7,041 €4,026 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,317 €6,374 €4,026 €15 K €
Equity5,943 €6,215 €3,908 €9,258 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years700 €943 €1,215 €−1,092 €
Profit/loss for the accounting period after tax243 €272 €−2,307 €5,350 €
Liabilities374 €159 €118 €5,763 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities374 €159 €118 €5,763 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

124 €94 €135 €51 €1,520 €20202021202220232024
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 period166.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
  • Čistiace a upratovacie službyValid from Saturday, February 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
  • KachliarstvoValid from Saturday, February 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
  • MurárstvoValid from Saturday, February 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 22, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 22, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Cyril Hrnčiar
    Konateľfrom Saturday, February 22, 2020

    Address Ľubeľa 442, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1
  • Cyril Hrnčiar
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Ľubeľa 442, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74172/L
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NaturalWork, s. r. o.

Registered office

NaturalWork, s. r. o.

Ľubeľa 442, 03214 Ľubeľa

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