Company data from Slovak public registers

Active

Naterra, a. s.

Company financial profileCompany ID 55919936Medený Hámor 1, 97401 Banská BystricaFounded 2023

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 %

Assets

157 K €

+454 %

Equity

35 K €

+24 %

Debt ratio

77.9 %

+77 pp

Gross margin

83.4 %

−17 pp
Coming soon

Andromia score

Profit

+1,256 %
0 €542 €7,352 €202320242025

Revenue

+1,676 %
0 €890 €16 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.5 %

−14 pp

Profit / revenue

ROA

4.7 %

+2.8 pp

Return on assets

ROE

21.1 %

+19 pp

Return on equity

Current ratio

0.34

−100 %

Current assets / current liabilities

Earnings before tax

8,315 €

+843 %

Profit + income tax

Effective tax

11.6 %

−27 pp

Income tax / earnings before tax

Net working capital

−81 K €

−388 %

Current assets − current liabilities

Revenue CAGR

1,676.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023890 €202416 K €2025

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 tax963 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts28 K €28 K €251 €
Accruals and deferrals1,207 €

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 components2,500 €
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 assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €340 €963 €202320242025
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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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

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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