Company data from Slovak public registers

Naturalpek.SK s. r. o.

Company financial profile・Company ID 53611918・Ďatlia 56/32, 01014 Žilina・Founded 2021

Active

Turnover 2025

42 K €

−23 %
Company ID
53611918
Tax ID
2121433380
VAT ID
SK2121433380, under §4, registered since Friday, April 23, 2021
Registered office
Naturalpek.SK s. r. o.Ďatlia 56/32 01014 Žilina
Established
Friday, March 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76749/L

Profit 2025

−23 K €

+70 %Net profit after tax

Assets

1.69 M €

+9.2 %Total assets, stated excl. VAT

Equity

810 K €

−2.7 %Assets less external liabilities

Debt ratio

52.2 %

+5.9 ppLiabilities / total assets

Gross margin

-34.0 %

+47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
14 K €−194 K €−46 K €−75 K €−23 K €20212022202320242025202114 K €2022−194 K €2023−46 K €2024−75 K €2025−23 K €

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

Revenue

−21 %
239 K €3,834 €209 K €53 K €42 K €202120222023202420252021239 K €20223,834 €2023209 K €202453 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,810 €0 €0 €960 €340 €20212022202320242025Total tax · 20213,810 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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.

Net margin

-54.0 %

+84 pp

Profit / revenue

Profit margin

-54.1 %

+87 pp

Profit / sales

ROA

-1.3 %

+3.5 pp

Return on assets

ROE

-2.8 %

+6.2 pp

Return on equity

Return on costs

-35.1 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-33.9 %

+45 pp

Added value / revenue

Earnings before tax

−22 K €

+70 %

Profit + income tax

Effective tax

-1.5 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

239 K €2021172 K €2022211 K €202354 K €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,834 €209 K €53 K €42 K €
Value added−165 K €31 K €−43 K €−14 K €
Operating revenue172 K €211 K €54 K €42 K €
Profit after tax−194 K €−46 K €−75 K €−23 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €33 K €9,021 €0 €

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

Assetsexcl. VAT

  • Non-current assets986 K €
  • Current assets706 K €

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

Liabilities and equity

  • Equity810 K €
  • Liabilities882 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.47 M €1.57 M €1.55 M €1.69 M €
Non-current assets1.03 M €978 K €977 K €986 K €
Property, plant and equipment1.03 M €978 K €977 K €983 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €3,049 €
Current assets438 K €590 K €572 K €706 K €
Inventory0 €0 €122 K €122 K €
Non-current receivables0 €366 K €365 K €0 €
Current receivables405 K €208 K €45 K €579 K €
Financial accounts33 K €17 K €41 K €5,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.57 M €1.55 M €1.69 M €
Equity−175 K €907 K €832 K €810 K €
Share capital5,000 €1.13 M €1.13 M €1.13 M €
Profit/loss of previous years14 K €−180 K €−226 K €−301 K €
Profit/loss for the accounting period after tax−194 K €−46 K €−75 K €−23 K €
Liabilities1.65 M €660 K €717 K €882 K €
Non-current liabilities102 K €362 €392 €393 €
Current liabilities1.55 M €660 K €716 K €864 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period373.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables6Total amount915 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 4, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 4, 2021
  • Administratívne službyValid from Friday, March 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 12, 2021
  • Faktoring a forfaitingValid from Friday, March 12, 2021
  • Informačná činnosťValid from Friday, March 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 12, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 16, 2021

    Address Ďatlia 56/32, 01014 Žilina, Slovenská republika

  • KonateľFriday, March 12, 2021 – Tuesday, August 3, 2021

    Address Rosina 703, 01322 Rosina, Slovenská republika

  • KonateľFriday, March 12, 2021 – Wednesday, July 15, 2026

    Address Voříškova 1508/35, 16200 Praha 6, Břevnov, Česká republika

Related persons

1 active of 17
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Ďatlia 56/32, 01014 Žilina, Slovenská republika

    Share100 %Contribution1,133,199 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2023 – Wednesday, July 15, 2026

    Address Klingensmith Rd., apt 14 1969, 48302 Bloomfield Hills, MI, Spojené štáty americké

    Share28.64 %Contribution324,574 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2023 – Wednesday, July 15, 2026

    Address Voříškova, Břevnov 1508/35, 16200 Praha 6, Česká republika

    Share8.71 %Contribution98,654 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 30, 2023 – Wednesday, July 15, 2026

    Address Zvolenská 1779/17, 01008 Žilina, Slovenská republika

    Share30.67 %Contribution347,561 EUR
  • Advanced , s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 30, 2023 – Wednesday, July 15, 2026

    Address Heinemannova 2698/11, 16000 Praha 6, Dejvice, Česká republika

    Share31.98 %Contribution362,410 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Friday, December 29, 2023

    Address Klingensmith Rd., apt 14 1969, 48302 Bloomfield Hills, MI, Spojené štáty americké

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Friday, December 29, 2023

    Address Voříškova, Břevnov 1508/35, 16200 Praha 6, Česká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Friday, December 29, 2023

    Address Zvolenská 1779/17, 01008 Žilina, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Advanced , s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Friday, December 29, 2023

    Address Heinemannova 2698/11, 16000 Praha 6, Dejvice, Česká republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Wednesday, November 8, 2023

    Address Klingensmith Rd., apt 14 1969, 48302 Bloomfield Hills, MI, Spojené štáty americké

    Share16.67 %Contribution1,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Naturalpek.SK s. r. o.from Saturday, December 30, 2023
    • Naturalpek.SK s.r.o.Friday, March 12, 2021 – Friday, December 29, 2023
  • Registered office

    2 records
    • Ďatlia 56/32, 01014 Žilina, Slovenská republikafrom Wednesday, August 4, 2021
    • Predmestská 90, 01001 Žilina, Slovenská republikaFriday, March 12, 2021 – Tuesday, August 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76749/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Naturalpek.SK s. r. o.

Registered office

Naturalpek.SK s. r. o.

Ďatlia 56/32, 01014 Žilina

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