Active

NATALIS, s.r.o.

Company financial profile・Company ID 44563108・Pod univerzitou 8752/19, 01008 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

692 K €

+2.5 %

Company ID: 44563108
Tax ID: 2022752303
VAT ID: SK2022752303, under §4, registered since Monday, March 1, 2010

Registered office: NATALIS, s.r.o.Pod univerzitou 8752/19 01008 Žilina
Established: Thursday, January 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50689/L

Profit 2025

110 K €

−1.6 %

Assets

315 K €

+45 %

Equity

116 K €

−1.5 %

Debt ratio

63.2 %

+17 pp

Gross margin

65.8 %

+4.7 pp

Coming soon

Andromia score

—

Profit

−1.6 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

−0.7 pp

Profit / revenue

ROA

35.0 %

−17 pp

Return on assets

ROE

95.2 %

−0.1 pp

Return on equity

Current ratio

1.67

−6.2 %

Current assets / current liabilities

Earnings before tax

141 K €

−4.4 %

Profit + income tax

Effective tax

21.7 %

−2.2 pp

Income tax / earnings before tax

Net working capital

55 K €

−18 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	388 K €	514 K €	648 K €	690 K €
Value added	238 K €	278 K €	396 K €	454 K €
Operating revenue	395 K €	514 K €	674 K €	692 K €
Profit after tax	40 K €	45 K €	112 K €	110 K €
Income tax	13 K €	14 K €	35 K €	31 K €

Assets

Non-current assets178 K €
Current assets137 K €

Liabilities and equity

Equity116 K €
Liabilities199 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	143 K €	217 K €	315 K €
Non-current assets	29 K €	9,016 €	64 K €	178 K €
Property, plant and equipment	29 K €	9,016 €	64 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	134 K €	152 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	71 K €	84 K €	80 K €
Financial accounts	61 K €	63 K €	68 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	143 K €	217 K €	315 K €
Equity	48 K €	51 K €	117 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,812 €	1 €	1 €	1 €
Profit/loss for the accounting period after tax	40 K €	45 K €	112 K €	110 K €
Liabilities	100 K €	92 K €	99 K €	199 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	60 K €	85 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	32 K €	14 K €	117 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,675.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 6, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 6, 2025
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 6, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, June 6, 2025
administratívne službyValid from Thursday, January 15, 2009
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, January 15, 2009
čistiace a upratovacie službyValid from Thursday, January 15, 2009
faktoring a forfaitingValid from Thursday, January 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 15, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, January 15, 2009 – Thursday, June 5, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubomíra Vangelová
Konateľfrom Thursday, March 26, 2015
Address Pod univerzitou 8752/19, 01008 Žilina, Slovenská republika
Ing. Jozef Vangel
Konateľfrom Thursday, January 15, 2009
Address Pod univerzitou 8752/19, 01008 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Vangel
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2009
Address Pod univerzitou 8752/19, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50689/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NATALIS, s.r.o.

Registered office

NATALIS, s.r.o.

Pod univerzitou 8752/19, 01008 Žilina

Open in Google Maps

NATALIS, 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