Active

Naturemont s.r.o.

Company financial profile・Company ID 55928641・Raková 450, 023 51 Raková・Founded 2023

Financial report Financial statements

Turnover 2025

44 K €

Company ID: 55928641
Tax ID: 2122138249
VAT ID: —

Registered office: Naturemont s.r.o.Raková 450 023 51 Raková
Established: Wednesday, December 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83871/L

Profit 2025

24 K €

+7,109 %

Assets

31 K €

+525 %

Equity

28 K €

+511 %

Debt ratio

8.9 %

+2.0 pp

Gross margin

61.2 %

Coming soon

Andromia score

—

Profit

+7,109 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

Profit / revenue

ROA

76.2 %

+83 pp

Return on assets

ROE

83.6 %

+91 pp

Return on equity

Current ratio

11.30

−23 %

Current assets / current liabilities

Earnings before tax

26 K €

Profit + income tax

Effective tax

9.5 %

Income tax / earnings before tax

Net working capital

28 K €

+511 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	44 K €
Value added	0 €	27 K €
Operating revenue	0 €	44 K €
Profit after tax	−340 €	24 K €
Income tax	340 €	2,513 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity28 K €
Liabilities2,765 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,000 €	31 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	5,000 €	5,000 €	31 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	7,260 €
Financial accounts	5,000 €	5,000 €	24 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	31 K €
Equity	5,000 €	4,660 €	28 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	−340 €	24 K €
Liabilities	0 €	340 €	2,765 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	2,765 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Wednesday, December 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, December 20, 2023
MurárstvoValid from Wednesday, December 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 20, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, December 20, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, December 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Vyšlan
Konateľfrom Wednesday, December 20, 2023
Address Raková 450, 02351 Raková, Slovenská republika
Peter JašurekInactive
KonateľWednesday, December 20, 2023 – Thursday, February 22, 2024
Address Raková 596, 02351 Raková, Slovenská republika

Related persons

1 active of 3

Ján Vyšlan
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024
Address Raková 450, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Ján VyšlanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Thursday, February 22, 2024
Address Raková 450, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JašurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Thursday, February 22, 2024
Address Raková 596, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83871/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Naturemont s.r.o.

Registered office

Naturemont s.r.o.

Raková 450, 023 51 Raková

Open in Google Maps

Naturemont 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