Company data from Slovak public registers

Andromia Insight

NAL Šachty s. r. o.

Company financial profile・Company ID 46471723・17. novembra 409/54, 083 01 Sabinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

132 K €

+19 %
Company ID
46471723
Tax ID
2023389346
VAT ID
SK2023389346, under §4, registered since Sunday, January 1, 2012
Registered office
NAL Šachty s. r. o.17. novembra 409/54 083 01 Sabinov
Established
Thursday, December 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25273/P

Profit 2025

3,263 €

+195 %Net profit after tax

Assets

79 K €

+65 %Total assets, stated excl. VAT

Equity

6,868 €

+91 %Assets less external liabilities

Debt ratio

91.3 %

−1.2 ppLiabilities / total assets

Gross margin

37.3 %

+14 ppGross profit / sales
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Andromia score

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Profit

+195 %
392 €423 €1,887 €−2,983 €−2,439 €−577 €−572 €−7,254 €−9,251 €6,660 €−3,430 €3,263 €2014201520162017201820192020202120222023202420252014392 €2015423 €20161,887 €2017−2,983 €2018−2,439 €2019−577 €2020−572 €2021−7,254 €2022−9,251 €20236,660 €2024−3,430 €20253,263 €

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

Revenue

+19 %
35 K €31 K €13 K €100 €0 €100 €110 €116 K €116 K €141 K €111 K €132 K €201420152016201720182019202020212022202320242025201435 K €201531 K €201613 K €2017100 €20180 €2019100 €2020110 €2021116 K €2022116 K €2023141 K €2024111 K €2025132 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

2.5 %

+5.6 pp

Profit / revenue

Profit margin

2.5 %

+5.6 pp

Profit / sales

ROA

4.2 %

+11 pp

Return on assets

ROE

47.5 %

+143 pp

Return on equity

Return on costs

2.5 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+14 pp

Added value / revenue

Earnings before tax

4,223 €

+271 %

Profit + income tax

Effective tax

22.7 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201433 K €201514 K €2016125 €201790 €2018100 €2019110 €2020116 K €2021116 K €2022141 K €2023111 K €2024132 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods116 K €141 K €111 K €132 K €
Value added14 K €32 K €26 K €49 K €
Operating revenue116 K €141 K €111 K €132 K €
Profit after tax−9,251 €6,660 €−3,430 €3,263 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €20 K €24 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets4,326 €
  • Current assets74 K €

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

Liabilities and equity

  • Equity6,868 €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €50 K €48 K €79 K €
Non-current assets12 K €8,034 €4,326 €4,326 €
Property, plant and equipment12 K €8,034 €4,326 €4,326 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €42 K €43 K €74 K €
Inventory14 K €11 K €8,311 €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,080 €7,378 €18 K €6,681 €
Financial accounts17 K €23 K €17 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €50 K €48 K €79 K €
Equity374 €7,034 €3,605 €6,868 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,253 €−17 K €−9,843 €−13 K €
Profit/loss for the accounting period after tax−9,251 €6,660 €−3,430 €3,263 €
Liabilities51 K €43 K €44 K €72 K €
Non-current liabilities305 €47 €598 €592 €
Current liabilities42 K €35 K €37 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,241 €6,432 €4,435 €2,224 €
Provisions885 €852 €2,008 €380 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,222.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount975.72 €
Counterparties1
Latest contractFriday, January 18, 2013

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

15 registered activities

  • administratívne službyValid from Thursday, December 15, 2011
  • baliace činnosti, manipulácia s tovaromValid from Thursday, December 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2011
  • čistiace a upratovacie službyValid from Thursday, December 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a ineriérovValid from Thursday, December 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 15, 2011
  • prenájom hnuteľných vecíValid from Thursday, December 15, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 15, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, December 15, 2011
  • skladovanieValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav KocvárActive
    Konateľfrom Wednesday, February 24, 2021

    Address Ružová 146/44, 08301 Sabinov, Slovenská republika

  • Peter VitkovičActive
    Konateľfrom Wednesday, February 24, 2021

    Address Kotrádova 5170/6, 08001 Prešov, Slovenská republika

  • Katarína PloskuňákováEnded
    KonateľThursday, December 15, 2011 – Wednesday, March 3, 2021

    Address Štúrova 8/575, 08301 Sabinov, Slovenská republika

Related persons

2 active of 3
  • Miroslav KocvárActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Ružová 146/44, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter VitkovičActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Kotrádova 5170/6, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína PloškuňákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, March 3, 2021

    Address Štúrova 8/575, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NAL Šachty s. r. o.from Thursday, March 4, 2021
    • KAPLO s.r.o.Thursday, December 15, 2011 – Wednesday, March 3, 2021

  • Registered office

    2 records
    • 17. novembra 409/54, 08301 Sabinov, Slovenská republikafrom Thursday, March 4, 2021
    • Štúrova 8, 08301 Sabinov, Slovenská republikaThursday, December 15, 2011 – Wednesday, March 3, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25273/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAL Šachty s. r. o.

Registered office

NAL Šachty s. r. o.

17. novembra 409/54, 083 01 Sabinov

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