Active

NALE s. r. o.

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

Financial report Financial statements

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 %

Assets

273 K €

+12 %

Equity

56 K €

−37 %

Debt ratio

79.6 %

+15 pp

Gross margin

1.2 %

+1.0 pp

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Andromia score

—

Profit

+17,925 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.7 pp

Profit / revenue

ROA

0.8 %

+0.8 pp

Return on assets

ROE

3.9 %

+3.9 pp

Return on equity

Current ratio

1.23

−19 %

Current assets / current liabilities

Earnings before tax

2,777 €

+2,545 %

Profit + income tax

Effective tax

22.1 %

−66 pp

Income tax / earnings before tax

Net working capital

50 K €

−39 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	974 K €	327 K €	668 K €	321 K €
Value added	27 K €	6,729 €	1,247 €	3,730 €
Operating revenue	974 K €	327 K €	668 K €	321 K €
Profit after tax	9,421 €	3,789 €	12 €	2,163 €
Income tax	2,880 €	1,477 €	93 €	614 €

Assets

Non-current assets6,538 €
Current assets267 K €

Liabilities and equity

Equity56 K €
Liabilities217 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	183 K €	115 K €	245 K €	273 K €
Non-current assets	6,537 €	6,538 €	6,538 €	6,538 €
Property, plant and equipment	6,537 €	6,538 €	6,538 €	6,538 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	109 K €	238 K €	267 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 K €	83 K €	218 K €	226 K €
Financial accounts	36 K €	26 K €	20 K €	40 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	183 K €	115 K €	245 K €	273 K €
Equity	81 K €	88 K €	88 K €	56 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−12 K €	−2,760 €	839 €	851 €
Profit/loss for the accounting period after tax	9,421 €	3,789 €	12 €	2,163 €
Liabilities	102 K €	28 K €	157 K €	217 K €
Non-current liabilities	1,251 €	1,051 €	1,051 €	1,051 €
Current liabilities	101 K €	26 K €	156 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2023Published onThursday, September 7, 2023Removed from the list onMonday, September 25, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Anna Lenartová
Konateľfrom Wednesday, June 14, 2023
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Gabriel ZirkelbachInactive
KonateľWednesday, May 30, 2018 – Monday, June 19, 2023
Address Hlboká 1055/22, 92701 Šaľa, Slovenská republika
Štefan MartinkoInactive
KonateľThursday, June 15, 2017 – Monday, June 4, 2018
Address Sigetská 1684/15, 92521 Sládkovičovo, Slovenská republika
Pavol MalovecInactive
KonateľWednesday, June 6, 2007 – Thursday, June 29, 2017
Address M.R. Štefánika 255/40, 92041 Leopoldov, Slovenská republika
Henrieta MalovcováInactive
KonateľThursday, May 6, 1999 – Tuesday, June 5, 2007
Address Holubyho 285/21, 92041 Leopoldov, Slovenská republika
Ing. Pavol JánošíkInactive
KonateľWednesday, January 7, 1998 – Wednesday, May 5, 1999
Address Bučany 644, 91928 Bučany, Slovenská republika
Pavol MalovecInactive
KonateľWednesday, January 7, 1998 – Tuesday, June 5, 2007
Address Holubyho 285/21, 92041 Leopoldov, Slovenská republika

Related persons

1 active of 11

Anna Lenartová
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Gabriel ZirkelbachInactive
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
Štefan MartinkoInactive
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
Eva NémethováInactive
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
Eva NémethováInactive
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
Pavol MalovecInactive
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
Henrieta MalovcováInactive
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
Ing. Pavol JánošíkInactive
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
Pavol MalovecInactive
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
Ing. Pavol JánošíkInactive
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

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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NALE 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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