Active

Nalle s.r.o.

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

Financial report Financial statements

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 %

Assets

71 K €

+22 %

Equity

−32 K €

−395 %

Debt ratio

144.5 %

+63 pp

Gross margin

-3.9 %

−8.5 pp

Coming soon

Andromia score

—

Profit

−8.9 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.9 %

−17 pp

Profit / revenue

ROA

-59.6 %

+7.0 pp

Return on assets

ROE

133.9 %

+497 pp

Return on equity

Current ratio

0.75

−53 %

Current assets / current liabilities

Earnings before tax

−41 K €

−9.1 %

Profit + income tax

Effective tax

-2.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−23 K €

−229 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	86 K €	143 K €	97 K €
Value added	14 K €	7,767 €	6,507 €	−3,788 €
Operating revenue	60 K €	86 K €	143 K €	97 K €
Profit after tax	1,232 €	−29 K €	−39 K €	−42 K €
Income tax	645 €	0 €	960 €	960 €

Assets

Non-current assets3,035 €
Current assets68 K €

Liabilities and equity

Equity−32 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	92 K €	58 K €	71 K €
Non-current assets	26 K €	18 K €	10 K €	3,035 €
Property, plant and equipment	26 K €	18 K €	10 K €	3,035 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	73 K €	48 K €	68 K €
Inventory	18 K €	28 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	40 K €	34 K €	52 K €
Financial accounts	3,147 €	5,713 €	14 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	92 K €	58 K €	71 K €
Equity	19 K €	50 K €	11 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	13 K €	−16 K €	−55 K €
Profit/loss for the accounting period after tax	1,232 €	−29 K €	−39 K €	−42 K €
Liabilities	40 K €	42 K €	48 K €	103 K €
Non-current liabilities	19 K €	16 K €	13 K €	9,464 €
Current liabilities	9,916 €	19 K €	30 K €	91 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	7,403 €	4,606 €	2,416 €
Provisions	0 €	0 €	0 €	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 period0 €Tax liability for the period175.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Nagy
Konateľfrom Thursday, November 27, 2014
Address Rákócziho 238/28, 94501 Komárno, Slovenská republika
Magdaléna ZernováczováInactive
KonateľTuesday, May 20, 2014 – Friday, December 12, 2014
Address ul. Biskupa Királya 2858/39, 94501 Komárno, Slovenská republika
Mgr. Nóra Tóth TimkoInactive
KonateľSaturday, February 8, 2014 – Tuesday, June 24, 2014
Address Kameničná 41, 94601 Kameničná, Slovenská republika

Related persons

1 active of 7

Beáta Nagy
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 NagyInactive
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 AntalInactive
ProkuristaTuesday, September 18, 2018 – Wednesday, April 3, 2019
Address Dlhá ul. 381/51, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Sylvia AntalInactive
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 NagyInactive
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 ZernováczováInactive
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 TimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Tuesday, June 24, 2014
Address Kameničná 41, 94601 Kameničná, Slovenská republika

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

Open in Google Maps

Nalle 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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