Company data from Slovak public registers

Naterra, a. s.

Company financial profile・Company ID 55919936・Medený Hámor 1, 97401 Banská Bystrica・Founded 2023

Active

Turnover 2025

16 K €

+1,676 %
Company ID
55919936
Tax ID
2122129075
VAT ID
SK2122129075, under §4, registered since Friday, August 1, 2025
Registered office
Naterra, a. s.Medený Hámor 1 97401 Banská Bystrica
Established
Tuesday, December 5, 2023
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sa/1288/S

Profit 2025

7,352 €

+1,256 %Net profit after tax

Assets

157 K €

+454 %Total assets, stated excl. VAT

Equity

35 K €

+24 %Assets less external liabilities

Debt ratio

77.9 %

+77 ppLiabilities / total assets

Gross margin

83.4 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,256 %
0 €542 €7,352 €20232024202520230 €2024542 €20257,352 €

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

Revenue

+1,676 %
0 €890 €16 K €20232024202520230 €2024890 €202516 K €

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

Income tax

Tax liability trend

0 €340 €963 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025963 €Current tax · 2025963 €

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

46.5 %

−14 pp

Profit / revenue

Profit margin

46.5 %

−14 pp

Profit / sales

ROA

4.7 %

+2.8 pp

Return on assets

ROE

21.1 %

+19 pp

Return on equity

Return on costs

86.9 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

83.4 %

−17 pp

Added value / revenue

Earnings before tax

8,315 €

+843 %

Profit + income tax

Effective tax

11.6 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023890 €202416 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €890 €16 K €
Value added0 €890 €13 K €
Operating revenue0 €890 €16 K €
Profit after tax0 €542 €7,352 €
Income tax0 €340 €963 €
Current income tax——963 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets42 K €
  • Accruals and deferrals1,207 €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities122 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets28 K €28 K €157 K €
Non-current assets0 €0 €114 K €
Property, plant and equipment0 €0 €111 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €3,250 €
Current assets28 K €28 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €890 €41 K €
Current financial assets——0 €
Financial accounts28 K €28 K €251 €
Accruals and deferrals——1,207 €

Liabilities and equity

Item202320242025
Total equity and liabilities28 K €28 K €157 K €
Equity28 K €28 K €35 K €
Share capital25 K €25 K €25 K €
Funds and other equity components——2,500 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €542 €7,352 €
Liabilities0 €348 €122 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €122 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 25, 2025
  • Nadobúdanie, držba, správa a predaj vlastných nehnuteľností a iného vlastného majetku.Valid from Thursday, September 25, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 25, 2025
  • Prenájom a správa vlastných nehnuteľností (bez poskytovanie iných než základných služieb).Valid from Thursday, September 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 25, 2025
  • Správa a licencovanie vlastného nehmotného majetku (ochranné známky, kno-how, autorské práva).Valid from Thursday, September 25, 2025
  • Správa vlastného majetku a majetkových účastí v iných spoločnostiach.Valid from Thursday, September 25, 2025
  • Administratívne služby.Valid Tuesday, December 5, 2023 – Wednesday, September 24, 2025
  • Čistiace a upratovacie služby.Valid Tuesday, December 5, 2023 – Wednesday, September 24, 2025
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérov.Valid Tuesday, December 5, 2023 – Wednesday, September 24, 2025

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Wednesday, August 27, 2025

    Člen predstavenstva

    Address SNP 337/14, 96231 Sliač, Slovenská republika

  • Predstavenstvofrom Wednesday, August 27, 2025

    Predseda predstavenstva

    Address SNP 337/14, 96231 Sliač, Slovenská republika

  • Predstavenstvofrom Wednesday, August 27, 2025

    Člen predstavenstva

    Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika

  • PredstavenstvoTuesday, December 5, 2023 – Friday, September 5, 2025

    Predseda predstavenstva

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Wednesday, August 27, 2025

    Address Komenského 15106/24A, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 27, 2025

    Address SNP 337/14, 96231 Sliač, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 27, 2025

    Address Horná Strieborná 14599/4, 97401 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, December 5, 2023 – Friday, September 5, 2025

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

  • Člen dozorného orgánuTuesday, December 5, 2023 – Friday, September 5, 2025

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuTuesday, December 5, 2023 – Friday, September 5, 2025

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

  • Jediný akcionár a.s.Tuesday, December 5, 2023 – Friday, September 5, 2025

    Address Vodná 21, 94901 Nitra, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Naterra, a. s.from Saturday, September 6, 2025
    • Forwardex 4 a. s.Tuesday, December 5, 2023 – Friday, September 5, 2025
  • Registered office

    2 records
    • Medený Hámor 1, 97401 Banská Bystrica, Slovenská republikafrom Saturday, September 6, 2025
    • Kmeťova 23/8, 94911 Nitra, Slovenská republikaTuesday, December 5, 2023 – Friday, September 5, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sa/1288/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Naterra, a. s.

Registered office

Naterra, a. s.

Medený Hámor 1, 97401 Banská Bystrica

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