NALI, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

144 K €

−14 %Total assets, stated excl. VAT

Equity

−119 K €

−91 %Assets less external liabilities

Debt ratio

182.6 %

+46 ppLiabilities / total assets

Gross margin

-22.4 %

+1.0 ppGross profit / sales

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Andromia score

—

Profit

+10 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.5 %

−14 pp

Profit / revenue

Profit margin

-49.5 %

−14 pp

Profit / sales

ROA

-39.3 %

−1.8 pp

Return on assets

ROE

47.6 %

−54 pp

Return on equity

Return on costs

-33.1 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

-22.4 %

+1.0 pp

Added value / revenue

Earnings before tax

−56 K €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2020	2021
Personnel costs	32 K €	37 K €	22 K €	31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount2,000 €

Counterparties1

Latest contractSaturday, June 19, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava2×2,000 €Saturday, June 19, 2021

Recent contracts

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Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Saturday, June 19, 2021
Dohoda o splátkach platenia verejnej pohľadávky štátu
Úrad práce, sociálnych vecí a rodiny Bratislava2,000 €Friday, July 8, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 14

Gábor SzalaiActive
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 DuyEnded
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 XuanEnded
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 DuyEnded
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 XuanEnded
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 DuyEnded
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 XuanEnded
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 DuyEnded
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 XuanEnded
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 HongEnded
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

Company history

1 change in the register

Registered office
2 records
- Nobelova 5, 83102 Bratislava, Slovenská republikafrom Wednesday, January 12, 2000
- Drotárska 9, 81102 Bratislava, Slovenská republikaWednesday, April 13, 1994 – Tuesday, January 11, 2000

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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