Company data from Slovak public registers

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Active

NATUL s. r. o.

Company financial profile・Company ID 53325583・Mlynská 1668/3, 96301 Krupina・Founded 2020

Financial reportFinancial statements

Turnover 2024

203 K €

−17 %
Company ID
53325583
Tax ID
2121337262
VAT ID
SK2121337262, under §4, registered since Wednesday, June 1, 2022
Registered office
NATUL s. r. o.Mlynská 1668/3 96301 Krupina
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44531/S

Profit 2024

−1,194 €

−348 %

Assets

37 K €

−54 %

Equity

7,688 €

−13 %

Debt ratio

79.1 %

−9.9 pp

Gross margin

8.8 %

+2.8 pp
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Andromia score

—

Profit

−348 %
−343 €2,719 €1,024 €482 €−1,194 €20202021202220232024

Revenue

−14 %
0 €25 K €82 K €238 K €205 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.8 pp

Profit / revenue

ROA

-3.2 %

−3.8 pp

Return on assets

ROE

-15.5 %

−21 pp

Return on equity

Current ratio

1.29

−52 %

Current assets / current liabilities

Earnings before tax

690 €

−60 %

Profit + income tax

Effective tax

273.0 %

+201 pp

Income tax / earnings before tax

Net working capital

6,421 €

−87 %

Current assets − current liabilities

Revenue CAGR

101.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202031 K €202186 K €2022245 K €2023203 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €82 K €238 K €205 K €
Value added−2,017 €1,007 €14 K €18 K €
Operating revenue31 K €86 K €245 K €203 K €
Profit after tax2,719 €1,024 €482 €−1,194 €
Income tax447 €458 €1,228 €1,884 €

Assets

  • Non-current assets8,470 €
  • Current assets28 K €

Liabilities and equity

  • Equity7,688 €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €33 K €80 K €37 K €
Non-current assets0 €0 €0 €8,470 €
Property, plant and equipment0 €0 €0 €8,470 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €33 K €80 K €28 K €
Inventory0 €0 €6,581 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,411 €9,592 €74 K €11 K €
Financial accounts18 K €23 K €83 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €33 K €80 K €37 K €
Equity7,376 €8,401 €8,882 €7,688 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−343 €2,377 €3,400 €3,382 €
Profit/loss for the accounting period after tax2,719 €1,024 €482 €−1,194 €
Liabilities12 K €25 K €72 K €29 K €
Non-current liabilities0 €0 €0 €977 €
Current liabilities12 K €25 K €30 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €37 K €5,643 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €447 €458 €1,228 €1,884 €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 period0 €Tax liability for the period14,362.93 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount158.84 €Yes
  • Debt with Social Insurance AgencyDebt amount381.25 €Yes

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 21, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 21, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 27, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 27, 2020
  • Administratívne službyValid from Thursday, October 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Gebora
    Konateľfrom Wednesday, November 11, 2020

    Address Nad mestom 1156/27, 96301 Krupina, Slovenská republika

  • Martin SchmotzerInactive
    KonateľThursday, October 1, 2020 – Thursday, November 26, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3
  • Lucia Gebora
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Nad mestom 1156/27, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan Gebora
    Prokuristafrom Friday, November 27, 2020

    Address Hontianske Nemce 187, 96265 Hontianske Nemce, Slovenská republika

  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, November 26, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44531/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATUL s. r. o.

Registered office

NATUL s. r. o.

Mlynská 1668/3, 96301 Krupina

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