Active

NALIDE, s. r. o.

Company financial profile・Company ID 36722898・Odbojárska 633/82, 01851 Nová Dubnica・Founded 2007

Financial report Financial statements

Turnover 2024

247 K €

+0.4 %

Company ID: 36722898
Tax ID: 2022300698
VAT ID: SK2022300698, under §4, registered since Monday, January 22, 2007

Registered office: NALIDE, s. r. o.Odbojárska 633/82 01851 Nová Dubnica
Established: Tuesday, January 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17422/R

Profit 2024

854 €

−69 %

Assets

221 K €

+7.6 %

Equity

−9,770 €

+8.0 %

Debt ratio

104.4 %

−0.8 pp

Gross margin

6.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

ROA

0.4 %

−0.9 pp

Return on assets

ROE

-8.7 %

+17 pp

Return on equity

Current ratio

7.86

+109 %

Current assets / current liabilities

Earnings before tax

2,063 €

−43 %

Profit + income tax

Effective tax

58.6 %

+35 pp

Income tax / earnings before tax

Net working capital

190 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	435 K €	368 K €	245 K €	246 K €
Value added	32 K €	5,927 €	19 K €	16 K €
Operating revenue	451 K €	373 K €	246 K €	247 K €
Profit after tax	351 €	4,974 €	2,735 €	854 €
Income tax	88 €	399 €	862 €	1,209 €
Current income tax	88 €	—	—	—

Assets

Non-current assets3,674 €
Current assets218 K €

Liabilities and equity

Equity−9,770 €
Liabilities231 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	224 K €	256 K €	206 K €	221 K €
Non-current assets	982 €	0 €	0 €	3,674 €
Property, plant and equipment	982 €	0 €	0 €	3,674 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	256 K €	206 K €	218 K €
Inventory	5,050 €	0 €	96 €	94 €
Non-current receivables	0 €	184 K €	184 K €	169 K €
Current receivables	218 K €	68 K €	8,148 €	29 K €
Current financial assets	0 €	—	—	—
Financial accounts	14 €	4,159 €	13 K €	19 K €
Accruals and deferrals	20 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	224 K €	256 K €	206 K €	221 K €
Equity	−29 K €	−13 K €	−11 K €	−9,770 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,832 €	—	—	—
Profit/loss of previous years	−44 K €	−33 K €	−28 K €	−25 K €
Profit/loss for the accounting period after tax	351 €	4,974 €	2,735 €	854 €
Liabilities	254 K €	270 K €	216 K €	231 K €
Non-current liabilities	0 €	99 K €	92 K €	134 K €
Current liabilities	148 K €	95 K €	55 K €	28 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	106 K €	75 K €	69 K €	68 K €
Provisions	0 €	230 €	232 €	576 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

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 period1,234.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

konzultačná a poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, January 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 9, 2007
poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Tuesday, January 9, 2007
predaj motorových vozidielValid from Tuesday, January 9, 2007
predaj nápojov na priamu konzumáciuValid from Tuesday, January 9, 2007
prenájom dopravných prostriedkovValid from Tuesday, January 9, 2007
prenájom kancelárskej technikyValid from Tuesday, January 9, 2007
prenájom strojov a prístrojovValid from Tuesday, January 9, 2007
reklamná, propagačná a inzertná činnosťValid from Tuesday, January 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Múčková
Konateľfrom Tuesday, January 9, 2007
Address Odbojárska 633/82, 01851 Nová Dubnica, Slovenská republika
Eva MúčkováInactive
KonateľTuesday, January 9, 2007 – Monday, August 11, 2008
Address Trenčianska 726/60, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Eva Múčková
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009
Address Odbojárska 633/82, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Eva MúčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Monday, October 12, 2009
Address Odbojárska 633/82, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Eva MúčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Monday, August 11, 2008
Address Trenčianska 726/60, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17422/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NALIDE, s. r. o.

Registered office

NALIDE, s. r. o.

Odbojárska 633/82, 01851 Nová Dubnica

Open in Google Maps

NALIDE, 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

Registered office

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