Company data from Slovak public registers

NALE s. r. o.

Company financial profile・Company ID 36225983・Clementisove Sady 1616, 92401 Galanta・Founded 1998

Active

Turnover 2020

321 K €

−52 %
Company ID
36225983
Tax ID
2020163200
VAT ID
—
Registered office
NALE s. r. o.Clementisove Sady 1616 92401 Galanta
Established
Wednesday, January 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10811/T

Profit 2020

2,163 €

+17,925 %Net profit after tax

Assets

273 K €

+12 %Total assets, stated excl. VAT

Equity

56 K €

−37 %Assets less external liabilities

Debt ratio

79.6 %

+15 ppLiabilities / total assets

Gross margin

1.2 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17,925 %
826 €7,015 €16 K €9,421 €3,789 €12 €2,163 €20142015201620172018201920202014826 €20157,015 €201616 K €20179,421 €20183,789 €201912 €20202,163 €

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

Revenue

−52 %
715 K €645 K €375 K €974 K €327 K €668 K €321 K €20142015201620172018201920202014715 K €2015645 K €2016375 K €2017974 K €2018327 K €2019668 K €2020321 K €

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

Income tax

Tax liability trend

2,880 €2,880 €1,483 €2,880 €1,477 €93 €614 €2014201520162017201820192020Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20161,483 €Total tax · 20172,880 €Total tax · 20181,477 €Total tax · 201993 €Total tax · 2020614 €Current tax · 20142,880 €Current tax · 20152,880 €

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

0.7 %

+0.7 pp

Profit / revenue

Profit margin

0.7 %

+0.7 pp

Profit / sales

ROA

0.8 %

+0.8 pp

Return on assets

ROE

3.9 %

+3.9 pp

Return on equity

Return on costs

0.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+1.0 pp

Added value / revenue

Earnings before tax

2,777 €

+2,545 %

Profit + income tax

Effective tax

22.1 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

715 K €2014645 K €2015383 K €2016974 K €2017327 K €2018668 K €2019321 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods974 K €327 K €668 K €321 K €
Value added27 K €6,729 €1,247 €3,730 €
Operating revenue974 K €327 K €668 K €321 K €
Profit after tax9,421 €3,789 €12 €2,163 €
Income tax2,880 €1,477 €93 €614 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs14 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,538 €
  • Current assets267 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities217 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets183 K €115 K €245 K €273 K €
Non-current assets6,537 €6,538 €6,538 €6,538 €
Property, plant and equipment6,537 €6,538 €6,538 €6,538 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €109 K €238 K €267 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €83 K €218 K €226 K €
Financial accounts36 K €26 K €20 K €40 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities183 K €115 K €245 K €273 K €
Equity81 K €88 K €88 K €56 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−12 K €−2,760 €839 €851 €
Profit/loss for the accounting period after tax9,421 €3,789 €12 €2,163 €
Liabilities102 K €28 K €157 K €217 K €
Non-current liabilities1,251 €1,051 €1,051 €1,051 €
Current liabilities101 K €26 K €156 K €216 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 year2023Published onThursday, September 7, 2023Removed from the list onMonday, September 25, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, March 21, 2012

Largest partners

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Recent contracts

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

Business activities

36 registered activities

  • Administratívne službyValid from Friday, June 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
  • Čistiace a upratovacie službyValid from Friday, June 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
  • Fotografické službyValid from Friday, June 30, 2017
  • Kuriérske službyValid from Friday, June 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5t vrátane prípojného vozidlaValid from Friday, June 30, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 30, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, June 14, 2023

    Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika

  • KonateľWednesday, May 30, 2018 – Monday, June 19, 2023

    Address Hlboká 1055/22, 92701 Šaľa, Slovenská republika

  • KonateľThursday, June 15, 2017 – Monday, June 4, 2018

    Address Sigetská 1684/15, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, June 6, 2007 – Thursday, June 29, 2017

    Address M.R. Štefánika 255/40, 92041 Leopoldov, Slovenská republika

  • KonateľThursday, May 6, 1999 – Tuesday, June 5, 2007

    Address Holubyho 285/21, 92041 Leopoldov, Slovenská republika

  • KonateľWednesday, January 7, 1998 – Wednesday, May 5, 1999

    Address Bučany 644, 91928 Bučany, Slovenská republika

  • KonateľWednesday, January 7, 1998 – Tuesday, June 5, 2007

    Address Holubyho 285/21, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Monday, June 19, 2023

    Address Hlboká 1055/22, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, January 9, 2018

    Address Sigetská 1684/15, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, June 29, 2017

    Address Družstevná 1169/9, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Thursday, April 29, 2010

    Address Družstevná 1169/9, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Monday, September 29, 2008

    Address M.R. Štefánika 255/40, 92041 Leopoldov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 1999 – Tuesday, June 5, 2007

    Address Holubyho 285/21, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 1999 – Thursday, August 19, 1999

    Address Bučany 644, 91928 Bučany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 1999 – Tuesday, June 5, 2007

    Address Gojdičova 475, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 7, 1998 – Wednesday, May 5, 1999

    Address Bučany 644, 91928 Bučany, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • NALE s. r. o.from Tuesday, June 20, 2023
    • HEPAL, spol. s r.o.Thursday, May 6, 1999 – Monday, June 19, 2023
    • Ž.M.J., spol. s r.o.Wednesday, January 7, 1998 – Wednesday, May 5, 1999
  • Registered office

    5 records
    • Clementisove Sady 1616, 92401 Galanta, Slovenská republikafrom Tuesday, November 21, 2017
    • Z.Kodálya 769/29, 92401 Galanta, Slovenská republikaFriday, June 30, 2017 – Monday, November 20, 2017
    • M.R.Štefánika 255/40, 92041 Leopoldov, Slovenská republikaThursday, February 16, 2006 – Thursday, June 29, 2017
    • Holubyho 285/21, 92041 Leopoldov, Slovenská republikaThursday, May 6, 1999 – Wednesday, February 15, 2006
    • Paulínska 20, 91700 Trnava, Slovenská republikaWednesday, January 7, 1998 – Wednesday, May 5, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10811/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, August 20, 1999Zmluva o prevode obchodného podielu zo dňa 27.05.1999 k spoločenskej zmluve.
  • Thursday, May 6, 1999Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č. 1 zo dňa 15.03.1999. Zmena obchodného mena a sídla spoločnosti zo Ž.M.J., spol. s r.o., Paulínska 20, Trnava na HEPAL, spol. s r.o., Holubyho 285/21, Leopoldov.
  • Wednesday, January 7, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.1997 podľa slovenského práva.
NALE s. r. o.

Registered office

NALE s. r. o.

Clementisove Sady 1616, 92401 Galanta

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