Company data from Slovak public registers

Andromia Insight

Nalle s.r.o.

Company financial profile・Company ID 47562765・Rákócziho 238/28, 94501 Komárno・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

97 K €

−32 %
Company ID
47562765
Tax ID
2024032802
VAT ID
SK2024032802, under §4, registered since Monday, October 21, 2019
Registered office
Nalle s.r.o.Rákócziho 238/28 94501 Komárno
Established
Saturday, February 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36865/N

Profit 2025

−42 K €

−8.9 %Net profit after tax

Assets

71 K €

+22 %Total assets, stated excl. VAT

Equity

−32 K €

−395 %Assets less external liabilities

Debt ratio

144.5 %

+63 ppLiabilities / total assets

Gross margin

-3.9 %

−8.5 ppGross profit / sales
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Andromia score

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Profit

−8.9 %
−37 €1,647 €65 €3,628 €983 €1,719 €4,906 €−622 €1,232 €−29 K €−39 K €−42 K €2014201520162017201820192020202120222023202420252014−37 €20151,647 €201665 €20173,628 €2018983 €20191,719 €20204,906 €2021−622 €20221,232 €2023−29 K €2024−39 K €2025−42 K €

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

Revenue

−32 %
4,670 €13 K €14 K €23 K €30 K €48 K €39 K €60 K €57 K €86 K €143 K €97 K €20142015201620172018201920202021202220232024202520144,670 €201513 K €201614 K €201723 K €201830 K €201948 K €202039 K €202160 K €202257 K €202386 K €2024143 K €202597 K €

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

Income tax

Tax liability trend

0 €488 €686 €899 €882 €879 €1,087 €594 €645 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015488 €Total tax · 2016686 €Total tax · 2017899 €Total tax · 2018882 €Total tax · 2019879 €Total tax · 20201,087 €Total tax · 2021594 €Total tax · 2022645 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €

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

-43.9 %

−17 pp

Profit / revenue

Profit margin

-43.9 %

−17 pp

Profit / sales

ROA

-59.6 %

+7.0 pp

Return on assets

ROE

133.9 %

+497 pp

Return on equity

Return on costs

-30.5 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−8.5 pp

Added value / revenue

Earnings before tax

−41 K €

−9.1 %

Profit + income tax

Effective tax

-2.3 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,670 €201413 K €201514 K €201625 K €201730 K €201848 K €201939 K €202060 K €202160 K €202286 K €2023143 K €202497 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 goods57 K €86 K €143 K €97 K €
Value added14 K €7,767 €6,507 €−3,788 €
Operating revenue60 K €86 K €143 K €97 K €
Profit after tax1,232 €−29 K €−39 K €−42 K €
Income tax645 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,860 €26 K €34 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets3,035 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €92 K €58 K €71 K €
Non-current assets26 K €18 K €10 K €3,035 €
Property, plant and equipment26 K €18 K €10 K €3,035 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €73 K €48 K €68 K €
Inventory18 K €28 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €40 K €34 K €52 K €
Financial accounts3,147 €5,713 €14 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €92 K €58 K €71 K €
Equity19 K €50 K €11 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €−16 K €−55 K €
Profit/loss for the accounting period after tax1,232 €−29 K €−39 K €−42 K €
Liabilities40 K €42 K €48 K €103 K €
Non-current liabilities19 K €16 K €13 K €9,464 €
Current liabilities9,916 €19 K €30 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €7,403 €4,606 €2,416 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period258.62 €No
  • 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 amount96 €
Counterparties1
Latest contractTuesday, July 12, 2016

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

13 registered activities

  • Administratívne službyValid from Saturday, February 8, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 8, 2014
  • Činnost’ podnikatel’ských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebitel’ovi (maloobchod) alebo iným prevádzkovatel’om živnosti (veľkoobchod)Valid from Saturday, February 8, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 8, 2014
  • Počítačové službyValid from Saturday, February 8, 2014
  • Prenájom hnuteľných vecíValid from Saturday, February 8, 2014
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 8, 2014
  • Reklamné a marketingové službyValid from Saturday, February 8, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Beáta NagyActive
    Konateľfrom Thursday, November 27, 2014

    Address Rákócziho 238/28, 94501 Komárno, Slovenská republika

  • Magdaléna ZernováczováEnded
    KonateľTuesday, May 20, 2014 – Friday, December 12, 2014

    Address ul. Biskupa Királya 2858/39, 94501 Komárno, Slovenská republika

  • Mgr. Nóra Tóth TimkoEnded
    KonateľSaturday, February 8, 2014 – Tuesday, June 24, 2014

    Address Kameničná 41, 94601 Kameničná, Slovenská republika

Related persons

1 active of 7
  • Beáta NagyActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2019

    Address Rákócziho 238/28, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Beáta NagyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, April 3, 2019

    Address Rákócziho 238/28, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sylvia AntalEnded
    ProkuristaTuesday, September 18, 2018 – Wednesday, April 3, 2019

    Address Dlhá ul. 381/51, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sylvia AntalEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, April 3, 2019

    Address Dlhá ul. 381/51, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beáta NagyEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Monday, September 17, 2018

    Address Rákócziho 238/28, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Magdaléna ZernováczováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Friday, December 12, 2014

    Address ul. Biskupa Királya 2858/39, 94501 Komárno, Slovenská republika

  • Mgr. Nóra Tóth TimkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Tuesday, June 24, 2014

    Address Kameničná 41, 94601 Kameničná, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Rákócziho 238/28, 94501 Komárno, Slovenská republikafrom Saturday, December 13, 2014
    • ul. Biskupa Királya 2858/39, 94501 Komárno, Slovenská republikaWednesday, June 25, 2014 – Friday, December 12, 2014
    • Kameničná 41, 94601 Kameničná, Slovenská republikaSaturday, February 8, 2014 – Tuesday, June 24, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36865/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nalle s.r.o.

Registered office

Nalle s.r.o.

Rákócziho 238/28, 94501 Komárno

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