Naturcare, s. r. o.

Company financial profile・Company ID 53107179・Chrenovisko 2679, 97901 Rimavská Sobota・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53107179
Tax ID: 2121268336
VAT ID: —

Registered office: Naturcare, s. r. o.Chrenovisko 2679 97901 Rimavská Sobota
Established: Monday, June 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38966/S

Profit 2025

−745 €

+3.4 %Net profit after tax

Assets

8,403 €

−0.4 %Total assets, stated excl. VAT

Equity

−611 €

−556 %Assets less external liabilities

Debt ratio

107.3 %

+8.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.4 %

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

Revenue

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.

ROA

-8.9 %

+0.3 pp

Return on assets

ROE

121.9 %

+697 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−405 €

+6.0 %

Profit + income tax

Effective tax

-84.0 %

−5.1 pp

Income tax / earnings before tax

Current ratio

5.21

−19 %

Current assets / current liabilities

Liquidity ratio 1

3.05

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.05

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−72 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−337 €	−431 €	−771 €	−745 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,403 €

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

Liabilities and equity

Equity−611 €
Liabilities9,014 €

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	8,432 €	8,436 €	8,440 €	8,403 €
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	8,432 €	8,436 €	8,440 €	8,403 €
Inventory	3,488 €	3,488 €	3,488 €	3,488 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,944 €	4,948 €	4,952 €	4,915 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,432 €	8,436 €	8,440 €	8,403 €
Equity	1,337 €	905 €	134 €	−611 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,326 €	−3,664 €	−4,095 €	−4,866 €
Profit/loss for the accounting period after tax	−337 €	−431 €	−771 €	−745 €
Liabilities	7,095 €	7,531 €	8,306 €	9,014 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	295 €	631 €	1,306 €	1,614 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Monday, June 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, June 15, 2020
Čistiace a upratovacie službyValid from Monday, June 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 15, 2020
Prenájom hnuteľných vecíValid from Monday, June 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, June 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, June 15, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Monday, June 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Marek KosorínActive
Konateľfrom Monday, June 15, 2020
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Rastislav ĎalogActive
Konateľfrom Monday, June 15, 2020
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2

Marek KosorínActive
Spoločník v.o.s. / s.r.o.from Monday, June 15, 2020
Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika
Share70 %Contribution3,500 EUR
Rastislav ĎalogActive
Spoločník v.o.s. / s.r.o.from Monday, June 15, 2020
Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38966/S
Main activity: Výroba ostatných základných organických chemikálií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Naturcare, s. r. o.

Registered office

Naturcare, s. r. o.

Chrenovisko 2679, 97901 Rimavská Sobota

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Naturcare, 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

Registration

Registered office

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