Company data from Slovak public registers

Active

NALIM, s.r.o., Sečovce

Company financial profileCompany ID 31731970Dargov č. 229, 07661 DargovFounded 1996

Turnover 2025

709 K €

−26 %
Company ID
31731970
Tax ID
2020506510
VAT ID
SK2020506510, under §4, registered since Wednesday, February 12, 1997
Registered office
NALIM, s.r.o., SečovceDargov č. 229 07661 Dargov
Established
Monday, August 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8254/V

Profit 2025

2,633 €

−9.9 %

Assets

3.55 M €

+4.7 %

Equity

2.37 M €

+0.1 %

Debt ratio

33.3 %

+3.0 pp

Gross margin

33.4 %

+10 pp
Coming soon

Andromia score

Profit

−9.9 %
21 K €33 K €31 K €50 K €62 K €14 K €17 K €2,086 €2,384 €2,163 €2,921 €2,633 €201420152016201720182019202020212022202320242025

Revenue

−26 %
320 K €409 K €404 K €901 K €717 K €714 K €674 K €303 K €370 K €419 K €944 K €695 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

0.78

+358 %

Current assets / current liabilities

Earnings before tax

8,713 €

+0.2 %

Profit + income tax

Effective tax

69.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−113 K €

+83 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

324 K €2014428 K €2015418 K €2016915 K €2017733 K €2018727 K €2019702 K €2020333 K €2021388 K €2022432 K €2023962 K €2024709 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods370 K €419 K €944 K €695 K €
Value added190 K €225 K €219 K €232 K €
Operating revenue388 K €432 K €962 K €709 K €
Profit after tax2,384 €2,163 €2,921 €2,633 €
Income tax4,762 €5,947 €5,772 €6,080 €

Assets

  • Non-current assets3.16 M €
  • Current assets392 K €

Liabilities and equity

  • Equity2.37 M €
  • Liabilities1.18 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.53 M €3.46 M €3.39 M €3.55 M €
Non-current assets3.38 M €3.32 M €3.26 M €3.16 M €
Property, plant and equipment3.38 M €3.32 M €3.26 M €3.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €144 K €133 K €392 K €
Inventory4,912 €3,000 €0 €4,949 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €127 K €113 K €289 K €
Financial accounts2,401 €14 K €20 K €97 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.53 M €3.46 M €3.39 M €3.55 M €
Equity2.36 M €2.36 M €2.36 M €2.37 M €
Share capital119 K €119 K €119 K €119 K €
Profit/loss of previous years444 K €447 K €449 K €451 K €
Profit/loss for the accounting period after tax2,384 €2,163 €2,921 €2,633 €
Liabilities1.17 M €1.1 M €1.03 M €1.18 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities882 K €900 K €783 K €505 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans284 K €201 K €242 K €676 K €
Provisions1,239 €0 €0 €905 €

Income tax

Tax liability trend

9,599 €12 K €11 K €16 K €19 K €8,596 €8,118 €3,607 €4,762 €5,947 €5,772 €6,080 €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 period2,199.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2019
  • murárstvoValid from Wednesday, May 29, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, May 29, 2019
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 29, 2019
  • vypracovanie dokumentácie a projektu jednoduchých stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, May 29, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 14, 2012
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Saturday, July 14, 2012 – Tuesday, May 28, 2019
  • prenájom hnuteľných vecíValid from Saturday, July 14, 2012
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 14, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, August 12, 1996

    Address Orgovánova 1495/13, Sečovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2023

    Address Orgovánova 1495/13, 07801 Sečovce, Slovenská republika

    Share100 %Contribution119,499 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Monday, January 2, 2023

    Address Orgovánova 1495/13, 07801 Sečovce, Slovenská republika

    Share100 %Contribution119,499 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, July 13, 2012

    Address Orgovánova 1495/13, 07801 Sečovce, Slovenská republika

    Share100 %Contribution119,498.11 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Tuesday, January 26, 2010

    Address Orgovánova 1495/13, 07801 Sečovce, Slovenská republika

    Share100 %Contribution3,600,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Friday, July 27, 2007

    Address Orgovánova 1495/13, Sečovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Sunday, September 22, 2002

    Address Orgovánova 1495/13, Sečovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8254/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 23, 2002Dodatok č. 1 k zakladateľskej listine o založení spoločnosti vo forme notárskej zápisnice zo dňa 6.6.2002 pod č. N 242/2002, Nz 231/2002.
  • Monday, August 12, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 342/96, Nz 303/96 zo dňa 12.6.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb.
NALIM, s.r.o., Sečovce

Registered office

NALIM, s.r.o., Sečovce

Dargov č. 229, 07661 Dargov

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