Company data from Slovak public registers

Andromia Insight
Active

NATURIUM s. r. o.

Company financial profile・Company ID 54081157・Seberíniho 18778/6A, 821 03 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

23 K €

−9.9 %
Company ID
54081157
Tax ID
2121578195
VAT ID
SK2121578195, under §7a, registered since Wednesday, July 13, 2022
Registered office
NATURIUM s. r. o.Seberíniho 18778/6A 821 03 Bratislava - mestská časť Ružinov
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155543/B

Profit 2025

−3,633 €

−535 %

Assets

9,097 €

−16 %

Equity

−47 €

−101 %

Debt ratio

100.5 %

+33 pp

Gross margin

-9.3 %

−12 pp
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Andromia score

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Profit

−535 %
750 €4,464 €−6,055 €−572 €−3,633 €20212022202320242025

Revenue

−4.9 %
4,928 €35 K €22 K €25 K €24 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−13 pp

Profit / revenue

ROA

-39.9 %

−35 pp

Return on assets

ROE

7,729.8 %

+7,746 pp

Return on equity

Current ratio

0.90

−32 %

Current assets / current liabilities

Earnings before tax

−3,293 €

−1,319 %

Profit + income tax

Effective tax

-10.3 %

+136 pp

Income tax / earnings before tax

Net working capital

−896 €

−138 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,928 €202135 K €202222 K €202326 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €22 K €25 K €24 K €
Value added6,225 €−5,012 €627 €−2,193 €
Operating revenue35 K €22 K €26 K €23 K €
Profit after tax4,464 €−6,055 €−572 €−3,633 €
Income tax1,017 €0 €340 €340 €

Assets

  • Non-current assets849 €
  • Current assets8,248 €

Liabilities and equity

  • Equity−47 €
  • Liabilities9,144 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €7,847 €11 K €9,097 €
Non-current assets2,071 €1,664 €1,256 €849 €
Property, plant and equipment2,071 €1,664 €1,256 €849 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €6,183 €9,625 €8,248 €
Inventory416 €584 €1,622 €999 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,347 €4,733 €4,774 €6,348 €
Financial accounts5,325 €866 €3,229 €901 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €7,847 €11 K €9,097 €
Equity10 K €4,159 €3,586 €−47 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years712 €4,953 €−842 €−1,414 €
Profit/loss for the accounting period after tax4,464 €−6,055 €−572 €−3,633 €
Liabilities2,946 €3,688 €7,295 €9,144 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,336 €3,688 €7,295 €9,144 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,610 €0 €0 €0 €

Income tax

Tax liability trend

201 €1,017 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period93.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, September 30, 2021
  • Dizajnérske činnostiValid from Thursday, September 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2021
  • Fotografické službyValid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 30, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 30, 2021
  • Prevádzkovanie cestovnej agentúryValid from Thursday, September 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Banský
    Konateľfrom Thursday, September 30, 2021

    Address Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Miroslav Banský
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155543/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATURIUM s. r. o.

Registered office

NATURIUM s. r. o.

Seberíniho 18778/6A, 821 03 Bratislava - mestská časť Ružinov

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