Company data from Slovak public registers

Active

NABALI s. r. o.

Company financial profileCompany ID 47942584Gajova 7, 81109 Bratislava - mestská časť Staré MestoFounded 2014

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 %

Assets

115 K €

−2.7 %

Equity

92 K €

+7.5 %

Debt ratio

19.5 %

−7.7 pp

Gross margin

41.6 %

−7.2 pp
Coming soon

Andromia score

Profit

−52 %
−216 €2,182 €796 €2,505 €10 K €−6,569 €39 K €24 K €1,316 €28 K €25 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
14 K €130 K €96 K €115 K €45 K €7,353 €63 K €59 K €45 K €127 K €103 K €102 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−10 pp

Profit / revenue

ROA

10.3 %

−11 pp

Return on assets

ROE

12.8 %

−16 pp

Return on equity

Current ratio

37.23

+216 %

Current assets / current liabilities

Earnings before tax

15 K €

−51 %

Profit + income tax

Effective tax

23.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

92 K €

+12 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2014130 K €2015104 K €2016113 K €201772 K €20188,495 €201963 K €202060 K €202146 K €2022127 K €2023116 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €127 K €103 K €102 K €
Value added23 K €61 K €50 K €42 K €
Operating revenue46 K €127 K €116 K €107 K €
Profit after tax1,316 €28 K €25 K €12 K €
Income tax1,043 €9,086 €7,102 €3,589 €

Assets

  • Non-current assets21 K €
  • Current assets94 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €91 K €118 K €115 K €
Non-current assets5,695 €3,608 €29 K €21 K €
Property, plant and equipment5,695 €3,608 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €87 K €89 K €94 K €
Inventory0 €1,171 €1,126 €830 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €9,264 €26 K €33 K €
Financial accounts45 K €77 K €62 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €91 K €118 K €115 K €
Equity65 K €83 K €86 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €49 K €56 K €75 K €
Profit/loss for the accounting period after tax1,316 €28 K €25 K €12 K €
Liabilities5,529 €8,023 €32 K €22 K €
Non-current liabilities232 €358 €24 K €20 K €
Current liabilities5,297 €7,665 €7,579 €2,527 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €979 €1,243 €1,184 €3,315 €0 €6,681 €6,271 €1,043 €9,086 €7,102 €3,589 €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 period1,058.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Monday, March 7, 2022

    Address Gajova 7, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, October 29, 2014

    Address Drobného 22, 84101 Bratislava, Slovenská republika

  • KonateľWednesday, October 29, 2014 – Tuesday, June 27, 2017

    Address Drobného 22, 84101 Bratislava, Slovenská republika

  • KonateľWednesday, October 29, 2014 – Tuesday, January 26, 2016

    Address Björnsonova 12, 81105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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