Company data from Slovak public registers

Active

NATIS, spol. s r.o.

Company financial profileCompany ID 36510742Komenského 3, 06401 Stará ĽubovňaFounded 2005

Turnover 2025

298 K €

+4.4 %
Company ID
36510742
Tax ID
2022083943
VAT ID
SK2022083943, under §4, registered since Thursday, December 1, 2005
Registered office
NATIS, spol. s r.o.Komenského 3 06401 Stará Ľubovňa
Established
Wednesday, November 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16767/P

Profit 2025

2,757 €

+164 %

Assets

130 K €

+0.2 %

Equity

74 K €

+212 %

Debt ratio

43.0 %

−39 pp

Gross margin

87.4 %

+3.9 pp
Coming soon

Andromia score

Profit

+164 %
3,773 €−1,934 €7,503 €9,175 €8,805 €15 K €9,654 €12 K €7,015 €4,307 €−4,341 €2,757 €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
1.03 M €1.06 M €892 K €903 K €300 K €312 K €308 K €318 K €325 K €276 K €269 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+2.4 pp

Profit / revenue

ROA

2.1 %

+5.4 pp

Return on assets

ROE

3.7 %

+22 pp

Return on equity

Current ratio

2.27

+108 %

Current assets / current liabilities

Earnings before tax

3,841 €

+188 %

Profit + income tax

Effective tax

28.2 %

+28 pp

Income tax / earnings before tax

Net working capital

61 K €

+627 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.03 M €20141.06 M €2015907 K €2016913 K €2017311 K €2018321 K €2019321 K €2020329 K €2021335 K €2022282 K €2023286 K €2024298 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods325 K €276 K €269 K €288 K €
Value added272 K €243 K €224 K €251 K €
Operating revenue335 K €282 K €286 K €298 K €
Profit after tax7,015 €4,307 €−4,341 €2,757 €
Income tax2,184 €1,190 €0 €1,084 €

Assets

  • Non-current assets22 K €
  • Current assets109 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €115 K €130 K €130 K €
Non-current assets4,270 €3,401 €29 K €22 K €
Property, plant and equipment4,270 €3,401 €29 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €111 K €101 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €35 K €37 K €33 K €
Financial accounts127 K €76 K €64 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €115 K €130 K €130 K €
Equity94 K €28 K €24 K €74 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years56 K €63 K €67 K €62 K €
Profit/loss for the accounting period after tax7,015 €4,307 €−4,341 €2,757 €
Liabilities85 K €87 K €106 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities71 K €76 K €93 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €11 K €13 K €8,276 €

Income tax

Tax liability trend

1,069 €2,233 €2,117 €2,439 €2,341 €3,908 €0 €3,082 €2,184 €1,190 €0 €1,084 €201420152016201720182019202020212022202320242025
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 period5,357.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • maloobchod v rozsahu voľnej živnostiValid from Wednesday, November 23, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, November 23, 2005
  • prenájom motorových vozidielValid from Wednesday, November 23, 2005
  • prepisovanie písomnostíValid from Wednesday, November 23, 2005
  • prevádzkovanie cestovnej agentúryValid from Wednesday, November 23, 2005
  • príprava a predaj nealkoholických nápojov, piva, vína a destilátov na priamu konzumáciuValid from Wednesday, November 23, 2005
  • sprostredkovanie obchodu v odbore - pohonné hmoty, motorové oleje, autokozmetika, autosúčiastky, autopríslušenstvo, náhradné diely pre motorové vozidlá, potravinársky tovar, alkoholické nápoje a tabakové výrobkyValid from Wednesday, November 23, 2005
  • ubytovacie služby v rozsahu voľnej živnostiValid from Wednesday, November 23, 2005
  • upratovacie práceValid from Wednesday, November 23, 2005
  • veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, November 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 23, 2005

    Address Komenského 3, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011

    Address Komenského 3, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Thursday, May 26, 2011

    Address Komenského 3, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16767/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NATIS, spol. s r.o.

Registered office

NATIS, spol. s r.o.

Komenského 3, 06401 Stará Ľubovňa

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