NATALIA s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

25 K €

−24 %

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 2025

18 K €

+64 %Net profit after tax

Assets

58 K €

+9.2 %Total assets, stated excl. VAT

Equity

36 K €

+105 %Assets less external liabilities

Debt ratio

-6.0 %

+0.7 ppLiabilities / total assets

Gross margin

81.7 %

+41 ppGross profit / sales

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Andromia score

—

Profit

+64 %

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

Revenue

−25 %

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

73.4 %

+39 pp

Profit / revenue

Profit margin

74.8 %

+41 pp

Profit / sales

ROA

31.9 %

+11 pp

Return on assets

ROE

51.3 %

−13 pp

Return on equity

Return on costs

275.6 %

+224 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

+40 pp

Added value / revenue

Earnings before tax

21 K €

+55 %

Profit + income tax

Effective tax

10.0 %

−5.0 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	2023	2024	2025
Sales of products, services and goods	5,000 €	33 K €	25 K €
Value added	1,500 €	13 K €	20 K €
Operating revenue	5,000 €	33 K €	25 K €
Profit after tax	1,275 €	11 K €	18 K €
Income tax	225 €	1,991 €	2,052 €
Current income tax	225 €	1,991 €	2,052 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets58 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity36 K €
Liabilities−3,448 €
Accruals and deferrals25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	10 K €	53 K €	58 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	53 K €	58 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,000 €	43 K €	52 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	10 K €	5,921 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	10 K €	53 K €	58 K €
Equity	6,275 €	18 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	1,275 €	13 K €
Profit/loss for the accounting period after tax	1,275 €	11 K €	18 K €
Liabilities	3,725 €	−3,509 €	−3,448 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,725 €	5,491 €	5,552 €
Short-term financial assistance	0 €	−9,000 €	−9,000 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	39 K €	25 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 GrünwaldActive
Konateľfrom Thursday, February 15, 2024
Address N.Teslu 4433/4, 92101 Piešťany, Slovenská republika
JUDr. Zuzana RiehsováEnded
KonateľFriday, June 16, 2023 – Monday, March 4, 2024
Address Hečkova 14, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Natália GrünwaldActive
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.Active
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 RiehsováEnded
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

Company history

2 changes in the register

Names
2 records
- NATALIA s.r.o.from Tuesday, March 5, 2024
- TRA 001 s.r.o.Friday, June 16, 2023 – Monday, March 4, 2024
Registered office
2 records
- Neresnická cesta 253/12, 96001 Zvolen, Slovenská republikafrom Tuesday, March 5, 2024
- Hečkova 14, 97401 Banská Bystrica, Slovenská republikaFriday, June 16, 2023 – Monday, March 4, 2024

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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NATALIA 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

Registration

Registered office

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