Company data from Slovak public registers

Active

NAL Šachty s. r. o.

Company financial profileCompany ID 4647172317. novembra 409/54, 083 01 SabinovFounded 2011

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 %

Assets

79 K €

+65 %

Equity

6,868 €

+91 %

Debt ratio

91.3 %

−1.2 pp

Gross margin

37.3 %

+14 pp
Coming soon

Andromia score

Profit

+195 %
392 €423 €1,887 €−2,983 €−2,439 €−577 €−572 €−7,254 €−9,251 €6,660 €−3,430 €3,263 €201420152016201720182019202020212022202320242025

Revenue

+19 %
35 K €31 K €13 K €100 €0 €100 €110 €116 K €116 K €141 K €111 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+5.6 pp

Profit / revenue

ROA

4.2 %

+11 pp

Return on assets

ROE

47.5 %

+143 pp

Return on equity

Current ratio

1.08

−7.4 %

Current assets / current liabilities

Earnings before tax

4,223 €

+271 %

Profit + income tax

Effective tax

22.7 %

+62 pp

Income tax / earnings before tax

Net working capital

5,738 €

−9.2 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity6,868 €
  • Liabilities72 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,599.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, February 24, 2021

    Address Ružová 146/44, 08301 Sabinov, Slovenská republika

  • Konateľfrom Wednesday, February 24, 2021

    Address Kotrádova 5170/6, 08001 Prešov, Slovenská republika

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

    Address Štúrova 8/575, 08301 Sabinov, Slovenská republika

Related persons

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

    Address Ružová 146/44, 08301 Sabinov, Slovenská republika

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

    Address Kotrádova 5170/6, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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

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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