Company data from Slovak public registers

Active

NADAL s.r.o.

Company financial profileCompany ID 36810592Centrum I. 921/20, 07901 Veľké KapušanyFounded 2007

Turnover 2025

0

−100 %
Company ID
36810592
Tax ID
2022432555
VAT ID
SK2022432555, under §4, registered since Monday, September 3, 2007
Registered office
NADAL s.r.o.Centrum I. 921/20 07901 Veľké Kapušany
Established
Friday, July 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20146/V

Profit 2025

−20 K €

−428 %

Assets

1,467 €

−93 %

Equity

−13 K €

−403 %

Debt ratio

990.1 %

+912 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−428 %
−55 K €10 K €19 K €8,033 €19 K €−4,494 €−17 K €−2,208 €−5,855 €−1,953 €−3,854 €−20 K €201420152016201720182019202020212022202320242025

Revenue

110 K €114 K €144 K €54 K €93 K €117 K €78 K €57 K €69 K €60 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,387.9 %

−1,368 pp

Return on assets

ROE

155.9 %

+245 pp

Return on equity

Current ratio

0.10

−82 %

Current assets / current liabilities

Earnings before tax

−20 K €

−470 %

Profit + income tax

Effective tax

-1.7 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

−99 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

110 K €2014121 K €2015147 K €201655 K €2017138 K €2018117 K €201978 K €202057 K €202169 K €202262 K €20232,793 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €60 K €0 €0 €
Value added22 K €16 K €−964 €−130 €
Operating revenue69 K €62 K €2,793 €0 €
Profit after tax−5,855 €−1,953 €−3,854 €−20 K €
Income tax260 €111 €340 €340 €
Current income tax260 €111 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,467 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €22 K €20 K €1,467 €
Non-current assets14 K €13 K €11 K €0 €
Property, plant and equipment14 K €13 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,739 €8,865 €1,467 €
Inventory6,727 €6,727 €6,727 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,406 €2,441 €945 €948 €
Current financial assets0 €0 €0 €
Financial accounts3,864 €571 €1,193 €519 €
Accruals and deferrals703 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €20 K €1,467 €
Equity6,185 €6,206 €4,305 €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−5,855 €−1,953 €−3,854 €−20 K €
Liabilities22 K €16 K €15 K €15 K €
Non-current liabilities1,331 €1,359 €0 €0 €
Current liabilities20 K €15 K €15 K €15 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions197 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €998 €2,980 €989 €1,810 €240 €196 €162 €260 €111 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Pánske, dámske a detské kaderníctvoValid from Thursday, April 20, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Thursday, March 5, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, March 5, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, March 5, 2015
  • Prevádzkovanie výdajne stravy.Valid from Thursday, March 5, 2015
  • administratívne službyValid from Tuesday, July 10, 2012
  • prenájom hnuteľných vecíValid from Tuesday, July 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 10, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 27, 2007

    Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2007 – Tuesday, November 3, 2009

    Address Centrum I. 921/20, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20146/V
Main activity
Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NADAL s.r.o.

Registered office

NADAL s.r.o.

Centrum I. 921/20, 07901 Veľké Kapušany

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