NABALI s. r. o.

Company financial profile・Company ID 47942584・Gajova 7, 81109 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

107 K €

−7.3 %

Company ID: 47942584
Tax ID: 2024154099
VAT ID: SK2024154099, under §4, registered since Friday, July 31, 2015

Registered office: NABALI s. r. o.Gajova 7 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101019/B

Profit 2025

12 K €

−52 %Net profit after tax

Assets

115 K €

−2.7 %Total assets, stated excl. VAT

Equity

92 K €

+7.5 %Assets less external liabilities

Debt ratio

19.5 %

−7.7 ppLiabilities / total assets

Gross margin

41.6 %

−7.2 ppGross profit / sales

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Andromia score

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Profit

−52 %

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

Revenue

−0.8 %

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

Income tax

Tax liability trend

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

11.0 %

−10 pp

Profit / revenue

Profit margin

11.6 %

−12 pp

Profit / sales

ROA

10.3 %

−11 pp

Return on assets

ROE

12.8 %

−16 pp

Return on equity

Return on costs

12.4 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

−3.8 pp

Added value / revenue

Earnings before tax

15 K €

−51 %

Profit + income tax

Effective tax

23.3 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	127 K €	103 K €	102 K €
Value added	23 K €	61 K €	50 K €	42 K €
Operating revenue	46 K €	127 K €	116 K €	107 K €
Profit after tax	1,316 €	28 K €	25 K €	12 K €
Income tax	1,043 €	9,086 €	7,102 €	3,589 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	17 K €	25 K €	18 K €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets94 K €

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

Liabilities and equity

Equity92 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	91 K €	118 K €	115 K €
Non-current assets	5,695 €	3,608 €	29 K €	21 K €
Property, plant and equipment	5,695 €	3,608 €	29 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	87 K €	89 K €	94 K €
Inventory	0 €	1,171 €	1,126 €	830 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	9,264 €	26 K €	33 K €
Financial accounts	45 K €	77 K €	62 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	91 K €	118 K €	115 K €
Equity	65 K €	83 K €	86 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	49 K €	56 K €	75 K €
Profit/loss for the accounting period after tax	1,316 €	28 K €	25 K €	12 K €
Liabilities	5,529 €	8,023 €	32 K €	22 K €
Non-current liabilities	232 €	358 €	24 K €	20 K €
Current liabilities	5,297 €	7,665 €	7,579 €	2,527 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period7,809.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Polygrafická výroba a knihárske práceValid from Saturday, March 26, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 26, 2022
Administratívne službyValid from Wednesday, October 29, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 29, 2014
Odevná výrobaValid from Wednesday, October 29, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 29, 2014
Reklamné a marketingové službyValid from Wednesday, October 29, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 29, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Karol MachánekActive
Konateľfrom Monday, March 7, 2022
Address Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Eva Machánková ČinčalováActive
Konateľfrom Wednesday, October 29, 2014
Address Drobného 22, 84101 Bratislava, Slovenská republika
Eva ČinčalováEnded
KonateľWednesday, October 29, 2014 – Tuesday, June 27, 2017
Address Drobného 22, 84101 Bratislava, Slovenská republika
Karin HronskáEnded
KonateľWednesday, October 29, 2014 – Tuesday, January 26, 2016
Address Björnsonova 12, 81105 Bratislava, Slovenská republika

Related persons

1 active of 4

Eva Machánková ČinčalováActive
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022
Address Gajova 2505/7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ČinčalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Friday, March 25, 2022
Address Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ČinčalováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Tuesday, January 26, 2016
Address Drobného 22, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Karin HronskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Tuesday, January 26, 2016
Address Björnsonova 12, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 27, 2016
- Björnsonova 12, 81105 Bratislava, Slovenská republikaWednesday, October 29, 2014 – Tuesday, January 26, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101019/B
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 8, 2018Predaj časti podniku: Predaji časti podniku "PÁN MEDVEDÍK" spoločnosti Bleble, s.r.o. so sídlom: Mlynské Luhy 17096/5, Bratislava-Ružinov 821 05 Zmluvou o predaji časti podniku zo dňa 30.08.2018.
Wednesday, October 29, 2014Spoločenská zmluva zo dňa 09.10.2014.

NABALI s. r. o.

Registered office

NABALI s. r. o.

Gajova 7, 81109 Bratislava - mestská časť Staré Mesto

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NABALI s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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