Active

Natcon s. r. o.

Company financial profile・Company ID 55719139・Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2025

96 K €

+61 %

Company ID: 55719139
Tax ID: 2122082457
VAT ID: SK2122082457, under §4, registered since Monday, April 1, 2024

Registered office: Natcon s. r. o.Mlynské nivy 18734/78C 82105 Bratislava - mestská časť Ružinov
Established: Wednesday, September 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172398/B

Profit 2025

80 K €

+61 %

Assets

120 K €

+110 %

Equity

119 K €

+115 %

Debt ratio

0.9 %

−2.0 pp

Gross margin

98.3 %

+0.2 pp

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Andromia score

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Profit

+61 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.2 %

−0.2 pp

Profit / revenue

ROA

66.9 %

−21 pp

Return on assets

ROE

67.5 %

−23 pp

Return on equity

Current ratio

150.41

+337 %

Current assets / current liabilities

Earnings before tax

89 K €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

119 K €

+115 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	49 K €	60 K €	96 K €
Value added	49 K €	59 K €	95 K €
Operating revenue	49 K €	60 K €	96 K €
Profit after tax	42 K €	50 K €	80 K €
Income tax	7,379 €	8,774 €	8,931 €

Assets

Non-current assets0 €
Current assets120 K €

Liabilities and equity

Equity119 K €
Liabilities1,029 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	54 K €	57 K €	120 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	54 K €	57 K €	120 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1 €
Current receivables	0 €	148 €	87 €
Financial accounts	54 K €	57 K €	120 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	54 K €	57 K €	120 K €
Equity	47 K €	55 K €	119 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	33 K €
Profit/loss for the accounting period after tax	42 K €	50 K €	80 K €
Liabilities	7,681 €	1,654 €	1,029 €
Non-current liabilities	0 €	0 €	19 €
Current liabilities	7,531 €	1,654 €	797 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	150 €	0 €	213 €

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 period49.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 20, 2023
Čistiace a upratovacie službyValid from Wednesday, September 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 20, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 20, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, September 20, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 20, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, September 20, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Madi
Konateľfrom Wednesday, September 20, 2023
Address Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Madi
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Mlynské nivy 18734/78C, 82105 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/172398/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Natcon s. r. o.

Registered office

Natcon s. r. o.

Mlynské nivy 18734/78C, 82105 Bratislava - mestská časť Ružinov

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Natcon 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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