Active

Naturics, s. r. o.

Company financial profile・Company ID 54498571・Rostovská 7096/24, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Turnover 2025

11.09 M €

+103 %

Company ID: 54498571
Tax ID: 2121697259
VAT ID: SK2121697259, under §4, registered since Monday, August 1, 2022

Registered office: Naturics, s. r. o.Rostovská 7096/24 83106 Bratislava - mestská časť Rača
Established: Wednesday, March 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159788/B

Profit 2025

39 K €

+124 %

Assets

2.01 M €

+62 %

Equity

90 K €

+77 %

Debt ratio

95.5 %

−0.4 pp

Gross margin

0.8 %

−0.4 pp

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Andromia score

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Profit

+124 %

Revenue

+103 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.9 %

+0.5 pp

Return on assets

ROE

43.4 %

+9.2 pp

Return on equity

Current ratio

1.12

−4.7 %

Current assets / current liabilities

Earnings before tax

53 K €

+116 %

Profit + income tax

Effective tax

26.6 %

−2.7 pp

Income tax / earnings before tax

Net working capital

211 K €

+14 %

Current assets − current liabilities

Revenue CAGR

84.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3.25 M €	5.46 M €	11.09 M €
Value added	45 K €	69 K €	90 K €
Operating revenue	3.25 M €	5.46 M €	11.09 M €
Profit after tax	18 K €	18 K €	39 K €
Income tax	5,498 €	7,241 €	14 K €
Current income tax	5,498 €	7,241 €	14 K €

Assets

Non-current assets43 K €
Current assets1.97 M €
Accruals and deferrals236 €

Liabilities and equity

Equity90 K €
Liabilities1.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	575 K €	1.24 M €	2.01 M €
Non-current assets	4,848 €	3,085 €	43 K €
Property, plant and equipment	4,848 €	3,085 €	43 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	569 K €	1.24 M €	1.97 M €
Inventory	358 K €	418 K €	725 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	191 K €	736 K €	1.06 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	20 K €	85 K €	184 K €
Accruals and deferrals	1,082 €	1,152 €	236 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	575 K €	1.24 M €	2.01 M €
Equity	34 K €	51 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	10 K €	29 K €	46 K €
Profit/loss for the accounting period after tax	18 K €	18 K €	39 K €
Liabilities	541 K €	1.19 M €	1.92 M €
Non-current liabilities	135 K €	137 K €	162 K €
Current liabilities	404 K €	1.05 M €	1.76 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,785 €	1,200 €	1,200 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9,638.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, March 23, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 23, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
kuriérske službyValid from Wednesday, March 23, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 23, 2022
prenájom hnuteľných vecíValid from Wednesday, March 23, 2022
prípravné práce k realizácii stavbyValid from Wednesday, March 23, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Irakli Dugladze, LL.M.
Konateľfrom Wednesday, March 23, 2022
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Irakli Motserelia
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025
Address Ul. Nino Ramishvili 33, 0179 Tbilisi, Gruzínsko
Share50 %Contribution2,500 EUR
Mgr. Irakli Dugladze, LL.M.
Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2025
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Irakli MotsereliaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Wednesday, November 5, 2025
Address Ul. Nino Ramishvili 33, 0179 Tbilisi, Gruzínsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159788/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Naturics, s. r. o.

Registered office

Naturics, s. r. o.

Rostovská 7096/24, 83106 Bratislava - mestská časť Rača

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Naturics, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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