Active

NaturaKid s. r. o.

Company financial profile・Company ID 55724469・Bardejovská 14, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2024

17 K €

+6,435 %

Company ID: 55724469
Tax ID: 2122073041
VAT ID: SK2122073041, under §7, registered since Friday, October 6, 2023

Registered office: NaturaKid s. r. o.Bardejovská 14 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172414/B

Profit 2024

−12 K €

−129 %

Assets

48 K €

+24 %

Equity

−12 K €

−5,000 %

Debt ratio

125.3 %

+25 pp

Gross margin

-70.2 %

+1,944 pp

Coming soon

Andromia score

—

Profit

−129 %

Revenue

+6,435 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.6 %

+1,945 pp

Profit / revenue

ROA

-24.8 %

−11 pp

Return on assets

ROE

98.0 %

−2,085 pp

Return on equity

Current ratio

22.95

+94 %

Current assets / current liabilities

Earnings before tax

−12 K €

−129 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

46 K €

+30 %

Current assets − current liabilities

Revenue CAGR

6,434.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	260 €	17 K €
Value added	−5,236 €	−12 K €
Operating revenue	260 €	17 K €
Profit after tax	−5,240 €	−12 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity−12 K €
Liabilities61 K €

Balance sheet

Assets

Item	2023	2024
Total assets	39 K €	48 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	39 K €	48 K €
Inventory	35 K €	46 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	20 €
Financial accounts	4,036 €	2,231 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	39 K €	48 K €
Equity	−240 €	−12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,240 €
Profit/loss for the accounting period after tax	−5,240 €	−12 K €
Liabilities	39 K €	61 K €
Non-current liabilities	0 €	0 €
Current liabilities	3,297 €	2,112 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period207.84 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 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
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid 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
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 20, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, September 20, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, September 20, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, September 20, 2023
Služby súvisiace so skrášľovaním telaValid from Wednesday, September 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Schöder, MBA
Konateľfrom Wednesday, September 20, 2023
Address Bardejovská 1132/14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Lucia Schöder, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023
Address Bardejovská 1132/14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172414/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NaturaKid s. r. o.

Registered office

NaturaKid s. r. o.

Bardejovská 14, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

NaturaKid 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

Start monitoring the market today