Active

NALI, spol. s r.o.

Company financial profile・Company ID 31370357・Nobelova 5, 83102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2021

114 K €

−35 %

Company ID: 31370357
Tax ID: 2020854649
VAT ID: —

Registered office: NALI, spol. s r.o.Nobelova 5 83102 Bratislava
Established: Wednesday, April 13, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6817/B

Profit 2021

−56 K €

+10 %

Assets

144 K €

−14 %

Equity

−119 K €

−91 %

Debt ratio

182.6 %

+46 pp

Gross margin

-22.4 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−14 pp

Profit / revenue

ROA

-39.3 %

−1.8 pp

Return on assets

ROE

47.6 %

−54 pp

Return on equity

Current ratio

0.55

−25 %

Current assets / current liabilities

Earnings before tax

−56 K €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−119 K €

−91 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2020	2021
Sales of products, services and goods	399 K €	435 K €	176 K €	114 K €
Value added	38 K €	41 K €	−41 K €	−25 K €
Operating revenue	399 K €	435 K €	176 K €	114 K €
Profit after tax	4,659 €	3,458 €	−63 K €	−56 K €
Income tax	1,239 €	919 €	0 €	0 €
Current income tax	1,239 €	919 €	0 €	0 €

Assets

Non-current assets0 €
Current assets144 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−119 K €
Liabilities262 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2020	2021
Total assets	107 K €	160 K €	168 K €	144 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	160 K €	168 K €	144 K €
Inventory	105 K €	156 K €	167 K €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,849 €	4,409 €	487 €	1,381 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2020	2021
Total equity and liabilities	107 K €	160 K €	168 K €	144 K €
Equity	26 K €	30 K €	−62 K €	−119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	10 €	10 €	10 €	10 €
Profit/loss of previous years	15 K €	20 K €	−5,893 €	−69 K €
Profit/loss for the accounting period after tax	4,659 €	3,458 €	−63 K €	−56 K €
Liabilities	80 K €	130 K €	230 K €	262 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	130 K €	230 K €	262 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onThursday, December 29, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, February 4, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2014
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, April 13, 1994
sprostredkovanie obchodu,Valid from Wednesday, April 13, 1994

Statutory bodies and related persons

Statutory body

1 active of 17

Gábor Szalai
Konateľfrom Monday, July 18, 2022
Address Dobó István Utca 32/2, 5000 Szolnok, Maďarsko
Cao Van CuongInactive
KonateľWednesday, April 3, 2019 – Monday, August 1, 2022
Address Abrahámska 1359/24, 92521 Sládkovičovo, Slovenská republika
Nguyen Anh DungInactive
KonateľThursday, December 13, 2018 – Monday, August 1, 2022
Address Uhliská 10815/44, 82107 Bratislava - mestská časť Vajnory, Slovenská republika
Long Pham QuocInactive
KonateľWednesday, December 20, 2017 – Monday, August 1, 2022
Address Abrahámska 1359/24, 92521 Sládkovičovo, Slovenská republika
Le Ánh DuongInactive
KonateľFriday, August 19, 2016 – Wednesday, January 3, 2018
Address Levická 330/66, 94901 Chrenová, Slovenská republika
Nguyen Van ChinhInactive
KonateľFriday, August 19, 2016 – Wednesday, April 10, 2019
Address Krížna 985/1, 92522 Veľké Úľany, Slovenská republika
Ing. Son Nguyen DuyInactive
KonateľTuesday, February 4, 2014 – Monday, August 1, 2022
Address Račianska 1529/93, 83102 Bratislava, Slovenská republika
Mai Pham XuanInactive
KonateľTuesday, February 4, 2014 – Monday, August 1, 2022
Address Račianska 1529/93, 83102 Bratislava, Slovenská republika
Tuan Anh NguyenInactive
KonateľWednesday, December 18, 2013 – Monday, August 1, 2022
Address Spoločenská 3721/52, 82104 Bratislava, Slovenská republika
Ing. Son Nguyen DuyInactive
KonateľWednesday, January 12, 2000 – Monday, February 3, 2014
Address Nobelova 5, 83102 Bratislava, Slovenská republika

Related persons

1 active of 14

Gábor Szalai
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Dobó István Utca 32/2, 5000 Szolnok, Maďarsko
Share100 %Contribution6,640 EUR
Ing. Son Nguyen DuyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, August 1, 2022
Address Račianska 1529/93, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mai Pham XuanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, August 1, 2022
Address Račianska 1529/93, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Son Nguyen DuyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2000 – Monday, February 3, 2014
Address Nobelova 5, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mai Pham XuanInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2000 – Monday, February 3, 2014
Address Nobelova 5, 83102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Son Nguyen DuyInactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Tuesday, January 11, 2000
Address Nobelová 5, 83102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mai Pham XuanInactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Tuesday, January 11, 2000
Address Nobelová 5, 83102 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Son Nguyen DuyInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 1996 – Sunday, June 6, 1999
Address Rybničná 61, 83107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Mai Pham XuanInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 1996 – Sunday, June 6, 1999
Address Rybničná 61, 83107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Hoa Phuong HongInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 1994 – Thursday, September 12, 1996
Address Dolgensee str., 35, Berlin, SRN
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6817/B
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Thursday, January 4, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.12.2017.
Tuesday, September 13, 2016Zápisnica z valného zhromaždenia zo dňa 19.08.2016.
Tuesday, February 4, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.12.2013.
Thursday, September 6, 2001Zmena adresy pobytu v SR spoločníkov a konateľov.
Wednesday, January 12, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 8.11.1999 na ktorom bolo zvýšené základné imanie a schválená zmena sídla.
Monday, June 7, 1999Zápisnica z valného zhromaždenia zo dňa 6.7.1998.
Friday, September 13, 1996Zápisnica z valného zhromaždenia zo dňa 5.7.1996, zmluva o prevode obchodného podielu zo dňa 18.7.1996. Stary spis: S.r.o. 13604
Wednesday, April 13, 1994Spoločnosť so zahraničnou majetkovou účasťou, založená spoločenskou zmluvou dňa 14.12.1993 v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/91 Zb., živnostenský list č. ŽO 162/1994/Bo zo dňa 25.1.1994, vydaný Obvodným úradom Bratislava I, živnostenský list. Stary spis: S.r.o. 13604

NALI, spol. s r.o.

Registered office

NALI, spol. s r.o.

Nobelova 5, 83102 Bratislava

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NALI, spol. 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

Legal facts

Registered office

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