Company data from Slovak public registers

Andromia Insight
Active

Naturcare, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

8,403 €

−0.4 %

Equity

−611 €

−556 %

Debt ratio

107.3 %

+8.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.4 %
−3,153 €−174 €−337 €−431 €−771 €−745 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

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

Current ratio

5.21

−19 %

Current assets / current liabilities

Earnings before tax

−405 €

+6.0 %

Profit + income tax

Effective tax

-84.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

6,789 €

−4.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,915 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−72 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−337 €−431 €−771 €−745 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,403 €

Liabilities and equity

  • Equity−611 €
  • Liabilities9,014 €

Balance sheet

Assets

Item2022202320242025
Total assets8,432 €8,436 €8,440 €8,403 €
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 assets8,432 €8,436 €8,440 €8,403 €
Inventory3,488 €3,488 €3,488 €3,488 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,944 €4,948 €4,952 €4,915 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,432 €8,436 €8,440 €8,403 €
Equity1,337 €905 €134 €−611 €
Share capital5,000 €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 €
Liabilities7,095 €7,531 €8,306 €9,014 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities295 €631 €1,306 €1,614 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Kosorín
    Konateľfrom Monday, June 15, 2020

    Address Lesná 5757/10, 97901 Rimavská Sobota, Slovenská republika

  • Rastislav Ďalog
    Konateľfrom Monday, June 15, 2020

    Address Okružná 116, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 2
  • Marek Kosorín
    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 Ďalog
    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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