Company data from Slovak public registers

Active

NALIM, spol. s r.o.

Company financial profileCompany ID 36178608Štefánikovo námestie 5, 052 01 Spišská Nová VesFounded 1997

Turnover 2024

2,100

Company ID
36178608
Tax ID
2020033400
VAT ID
Registered office
NALIM, spol. s r.o.Štefánikovo námestie 5 052 01 Spišská Nová Ves
Established
Monday, November 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9822/V

Profit 2024

1,760 €

+202 %

Assets

34 K €

+0.0 %

Equity

−6,815 €

+21 %

Debt ratio

119.8 %

−5.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+202 %
−8,221 €−15 K €13 K €18 K €10 K €−8,204 €−57 K €−5,072 €−7,460 €−1,733 €1,760 €20142015201620172018201920202021202220232024

Revenue

185 K €96 K €91 K €79 K €79 K €79 K €78 K €32 K €5,901 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.8 %

Profit / revenue

ROA

5.1 %

+10 pp

Return on assets

ROE

-25.8 %

−46 pp

Return on equity

Current ratio

1.17

+6.0 %

Current assets / current liabilities

Earnings before tax

2,100 €

+221 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

4,937 €

+55 %

Current assets − current liabilities

Revenue CAGR

-35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €201497 K €201591 K €201680 K €201781 K €201879 K €201981 K €202032 K €202122 K €20220 €20232,100 €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €5,901 €0 €0 €
Value added19 K €1,894 €−432 €0 €
Operating revenue32 K €22 K €0 €2,100 €
Profit after tax−5,072 €−7,460 €−1,733 €1,760 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,815 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €35 K €34 K €34 K €
Non-current assets20 K €0 €0 €0 €
Property, plant and equipment20 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €35 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €35 K €34 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,620 €99 €30 €30 €
Accruals and deferrals731 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €35 K €34 K €34 K €
Equity5,618 €−6,842 €−8,575 €−6,815 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years3,719 €−6,353 €−14 K €−16 K €
Profit/loss for the accounting period after tax−5,072 €−7,460 €−1,733 €1,760 €
Liabilities53 K €42 K €43 K €41 K €
Non-current liabilities39 K €12 K €12 K €12 K €
Current liabilities14 K €18 K €31 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €960 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • čistiace a upratovacie službyValid from Friday, July 23, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 23, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 23, 2021
  • opracovanie drevnej hmoty a výroba komponentu z drevaValid from Friday, July 23, 2021
  • prenájom hnuteľných vecíValid from Friday, July 23, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 23, 2021
  • prípravné práce k realizácii stavbyValid from Friday, July 23, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 23, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Friday, July 9, 2021

    Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, November 4, 2015 – Thursday, July 22, 2021

    Address Jamník 342, 05322 Jamník, Slovenská republika

  • KonateľTuesday, January 6, 2004 – Wednesday, November 11, 2015

    Address Laborecká 47, Spišská Nová Ves, Slovenská republika

  • KonateľMonday, December 10, 2001 – Monday, January 5, 2004

    Address Laborecká 47, Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, April 13, 1999 – Tuesday, December 11, 2001

    Address Inovecká 6, Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, May 26, 1998 – Monday, April 12, 1999

    Address Májová 11, Spišské Podhradie, Slovenská republika

  • KonateľTuesday, May 26, 1998 – Tuesday, November 14, 2000

    Address Laborecká 47, Spišská Nová Ves, Slovenská republika

  • KonateľMonday, November 3, 1997 – Monday, April 12, 1999

    Address Laborecká 47, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2019 – Thursday, July 22, 2021

    Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, October 23, 2019

    Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, October 23, 2019

    Address Laborecká 47, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, November 11, 2015

    Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution995.81 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, November 11, 2015

    Address Laborecká 47, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution5,642.96 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Tuesday, June 29, 2010

    Address Laborecká 2820/47, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Tuesday, June 29, 2010

    Address Laborecká 47, Spišská Nová Ves, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Monday, January 26, 2004

    Address Laborecká 47, Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 1999 – Tuesday, December 11, 2001

    Address Inovecká 6, Spišská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9822/V
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 27, 2004Zmena spoločenskej zmluvy - Dodatok č. 8 zo dňa 5.1.2004.
  • Thursday, May 15, 2003Dodatok č. 7 k spoločenskej zmluve zo dňa 23.12.2002.
  • Wednesday, December 12, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 1.9.2001.
  • Tuesday, April 13, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 9.4.1999.
  • Thursday, September 24, 1998Zmena spoločenskej zmluvy zo dňa 10. 9. 1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
  • Thursday, September 3, 1998Zmena spoločenskej zmluvy zo dňa 20. 5. 1998.
  • Tuesday, May 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 8.4.1998.
  • Monday, November 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.1997 podľa zákona č. 513/91 Zb.
NALIM, spol. s r.o.

Registered office

NALIM, spol. s r.o.

Štefánikovo námestie 5, 052 01 Spišská Nová Ves

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