Active

MaMa Natura s.r.o.

Company financial profile・Company ID 53039742・Jakubská cesta 105, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

103 K €

+44 %

Company ID: 53039742
Tax ID: 2121231222
VAT ID: SK2121231222, under §4, registered since Monday, February 15, 2021

Registered office: MaMa Natura s.r.o.Jakubská cesta 105 97401 Banská Bystrica
Established: Friday, April 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38643/S

Profit 2025

2,746 €

+104 %

Assets

44 K €

+90 %

Equity

27 K €

+141 %

Debt ratio

38.5 %

−349 pp

Gross margin

12.0 %

+65 pp

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Andromia score

—

Profit

+104 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+105 pp

Profit / revenue

ROA

6.2 %

+321 pp

Return on assets

ROE

10.1 %

−99 pp

Return on equity

Current ratio

10.47

+10,927 %

Current assets / current liabilities

Earnings before tax

3,706 €

+105 %

Profit + income tax

Effective tax

25.9 %

+27 pp

Income tax / earnings before tax

Net working capital

31 K €

+148 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	101 K €	71 K €	100 K €
Value added	−39 K €	−52 K €	−38 K €	12 K €
Operating revenue	64 K €	101 K €	71 K €	103 K €
Profit after tax	−42 K €	−62 K €	−73 K €	2,746 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets10 K €
Current assets34 K €

Liabilities and equity

Equity27 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	51 K €	23 K €	44 K €
Non-current assets	0 €	23 K €	16 K €	10 K €
Property, plant and equipment	0 €	23 K €	16 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	28 K €	6,744 €	34 K €
Inventory	396 €	18 €	0 €	7,686 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,672 €	8,297 €	4,598 €	18 K €
Financial accounts	15 K €	20 K €	2,146 €	7,911 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	51 K €	23 K €	44 K €
Equity	−47 K €	−109 K €	−67 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,677 €	−52 K €	1,356 €	1,356 €
Profit/loss for the accounting period after tax	−42 K €	−62 K €	−73 K €	2,746 €
Liabilities	65 K €	160 K €	90 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	136 K €	71 K €	3,228 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 K €	19 K €	14 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period70.2 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, April 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 10, 2020
Čistiace a upratovacie službyValid from Friday, April 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 10, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Majer
Konateľfrom Friday, April 10, 2020
Address Rudohorská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Lukáš Majer
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2020
Address Rudohorská 28, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38643/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MaMa Natura s.r.o.

Registered office

MaMa Natura s.r.o.

Jakubská cesta 105, 97401 Banská Bystrica

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MaMa Natura 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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