Naturio s. r. o.

Company financial profile・Company ID 54733511・Nám. Kpt. Nálepku 371/8, 952 01 Vráble・Founded 2022

Financial report Financial statements

Active

Turnover 2025

157 K €

−18 %

Company ID: 54733511
Tax ID: 2121773148
VAT ID: SK2121773148, under §4, registered since Monday, August 1, 2022

Registered office: Naturio s. r. o.Nám. Kpt. Nálepku 371/8 952 01 Vráble
Established: Wednesday, July 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58619/N

Profit 2025

−34 K €

+27 %Net profit after tax

Assetsexcl. VAT

86 K €

−0.2 %Total assets, stated excl. VAT

Equity

−112 K €

−43 %Assets less external liabilities

Debt ratio

230.1 %

+39 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

35.3 %

+6.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

-21.7 %

+2.7 pp

Profit / revenue

Profit margin

-21.8 %

+2.5 pp

Profit / sales

ROA

-39.3 %

+14 pp

Return on assets

ROE

30.2 %

−29 pp

Return on equity

Return on costs

-17.8 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

+6.2 pp

Added value / revenue

Earnings before tax

−33 K €

+28 %

Profit + income tax

Effective tax

-2.9 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	176 K €	191 K €	156 K €
Value added	5,431 €	71 K €	55 K €	55 K €
Operating revenue	33 K €	176 K €	191 K €	157 K €
Profit after tax	−10 K €	−27 K €	−47 K €	−34 K €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,342 €	70 K €	78 K €	78 K €

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

Assetsexcl. VAT

Non-current assets6,792 €
Current assets80 K €

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

Liabilities and equity

Equity−112 K €
Liabilities199 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	118 K €	104 K €	87 K €	86 K €
Non-current assets	57 K €	35 K €	14 K €	6,792 €
Property, plant and equipment	29 K €	22 K €	14 K €	6,792 €
Non-current intangible assets	28 K €	13 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	69 K €	72 K €	80 K €
Inventory	31 K €	30 K €	36 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	7,114 €	8,641 €	5,589 €
Financial accounts	13 K €	32 K €	28 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	104 K €	87 K €	86 K €
Equity	−10 K €	−37 K €	−78 K €	−112 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−10 K €	−37 K €	−83 K €
Profit/loss for the accounting period after tax	−10 K €	−27 K €	−47 K €	−34 K €
Liabilities	129 K €	141 K €	165 K €	199 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	137 K €	164 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,394 €	1,242 €	5,190 €

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 period0 €Tax liability for the period1,684.61 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2022
Poskytovanie služieb osobného charakteruValid from Friday, September 23, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 23, 2022
Poskytovanie sociálnych služiebValid from Friday, September 23, 2022
Prenájom poľnohospodárskej pôdyValid from Friday, September 23, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 23, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 23, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 23, 2022
Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Friday, September 23, 2022
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

3 active of 4

Michal ZávodyActive
Konateľfrom Tuesday, August 30, 2022
Address Robotnícka 3103/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter ZávodyActive
Konateľfrom Tuesday, August 30, 2022
Address Nám. Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Viera ZávodyováActive
Konateľfrom Tuesday, August 30, 2022
Address Nám. Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republika
Martin AdamičkaEnded
KonateľWednesday, July 13, 2022 – Thursday, September 22, 2022
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Michal ZávodyActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Robotnícka 3103/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marvan s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Thursday, September 22, 2022
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Naturio s. r. o.from Friday, September 23, 2022
- Malose s.r.o.Wednesday, July 13, 2022 – Thursday, September 22, 2022
Registered office
2 records
- Nám. Kpt. Nálepku 371/8, 95201 Vráble, Slovenská republikafrom Friday, September 23, 2022
- Moravská 13, 02001 Púchov, Slovenská republikaWednesday, July 13, 2022 – Thursday, September 22, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58619/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Naturio s. r. o.

Registered office

Naturio s. r. o.

Nám. Kpt. Nálepku 371/8, 952 01 Vráble

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Naturio s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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