Company data from Slovak public registers

Andromia Insight
Active

NATALIA s.r.o.

Company financial profile・Company ID 55538789・Neresnická cesta 253/12, 96001 Zvolen・Founded 2023

Financial reportFinancial statements

Turnover 2024

33 K €

+562 %
Company ID
55538789
Tax ID
2122012420
VAT ID
—
Registered office
NATALIA s.r.o.Neresnická cesta 253/12 96001 Zvolen
Established
Friday, June 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46671/S

Profit 2024

11 K €

+785 %

Assets

53 K €

+430 %

Equity

18 K €

+180 %

Debt ratio

-6.6 %

−44 pp

Gross margin

40.3 %

+10 pp
Coming soon

Andromia score

—

Profit

+785 %
1,275 €11 K €20232024

Revenue

+561 %
5,000 €33 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+8.6 pp

Profit / revenue

ROA

21.3 %

+8.5 pp

Return on assets

ROE

64.3 %

+44 pp

Return on equity

Current ratio

9.65

+260 %

Current assets / current liabilities

Earnings before tax

13 K €

+785 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

48 K €

+657 %

Current assets − current liabilities

Revenue CAGR

561.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €202333 K €2024

Income statement

Item20232024
Sales of products, services and goods5,000 €33 K €
Value added1,500 €13 K €
Operating revenue5,000 €33 K €
Profit after tax1,275 €11 K €
Income tax225 €1,991 €
Current income tax225 €1,991 €

Assets

  • Non-current assets0 €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities−3,509 €
  • Accruals and deferrals39 K €

Balance sheet

Assets

Item20232024
Total assets10 K €53 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €53 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,000 €43 K €
Current financial assets0 €0 €
Financial accounts5,000 €10 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities10 K €53 K €
Equity6,275 €18 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,275 €
Profit/loss for the accounting period after tax1,275 €11 K €
Liabilities3,725 €−3,509 €
Non-current liabilities0 €0 €
Current liabilities3,725 €5,491 €
Short-term financial assistance0 €−9,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €39 K €

Income tax

Tax liability trend

225 €1,991 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 5, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 16, 2023
  • čistiace a upratovacie službyValid Friday, June 16, 2023 – Monday, March 4, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 16, 2023 – Monday, March 4, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 16, 2023 – Monday, March 4, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 16, 2023 – Monday, March 4, 2024
  • poskytovanie služieb osobného charakteruValid Friday, June 16, 2023 – Monday, March 4, 2024
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid Friday, June 16, 2023 – Monday, March 4, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, June 16, 2023 – Monday, March 4, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Natália Grünwald
    Konateľfrom Thursday, February 15, 2024

    Address N.Teslu 4433/4, 92101 Piešťany, Slovenská republika

  • JUDr. Zuzana RiehsováInactive
    KonateľFriday, June 16, 2023 – Monday, March 4, 2024

    Address Hečkova 14, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Natália Grünwald
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address N. Teslu 4433/4, 92101 Piešťany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Be Iconic s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Neresnická cesta 253/12, 96001 Zvolen, Slovenská republika

    Share75 %Contribution3,750 EUR
  • JUDr. Zuzana RiehsováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Monday, March 4, 2024

    Address Hečkova 14, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46671/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NATALIA s.r.o.

Registered office

NATALIA s.r.o.

Neresnická cesta 253/12, 96001 Zvolen

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