NALU s.r.o.

Company financial profile・Company ID 48259241・Nábrežná 3465/15, 03861 Vrútky・Founded 2015

Financial report Financial statements

Active

Turnover 2025

363 K €

−23 %

Company ID: 48259241
Tax ID: 2120110003
VAT ID: SK2120110003, under §7a, registered since Thursday, April 21, 2022

Registered office: NALU s.r.o.Nábrežná 3465/15 03861 Vrútky
Established: Thursday, August 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67483/L

Profit 2025

2,716 €

−51 %Net profit after tax

Assets

92 K €

−14 %Total assets, stated excl. VAT

Equity

44 K €

+6.6 %Assets less external liabilities

Debt ratio

52.5 %

−9.2 ppLiabilities / total assets

Gross margin

14.5 %

+5.4 ppGross profit / sales

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Andromia score

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Profit

−51 %

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

Revenue

−23 %

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

0.7 %

−0.4 pp

Profit / revenue

Profit margin

0.7 %

−0.4 pp

Profit / sales

ROA

2.9 %

−2.2 pp

Return on assets

ROE

6.2 %

−7.2 pp

Return on equity

Return on costs

0.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

+5.5 pp

Added value / revenue

Earnings before tax

4,636 €

−38 %

Profit + income tax

Effective tax

41.4 %

+16 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	763 K €	685 K €	471 K €	363 K €
Value added	30 K €	21 K €	43 K €	53 K €
Operating revenue	765 K €	693 K €	474 K €	363 K €
Profit after tax	4,802 €	2,251 €	5,500 €	2,716 €
Income tax	1,172 €	1,010 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	24 K €	22 K €	23 K €

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

Assetsexcl. VAT

Non-current assets1,289 €
Current assets91 K €

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

Liabilities and equity

Equity44 K €
Liabilities48 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	114 K €	119 K €	108 K €	92 K €
Non-current assets	0 €	0 €	1,773 €	1,289 €
Property, plant and equipment	0 €	0 €	1,773 €	1,289 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 K €	119 K €	106 K €	91 K €
Inventory	0 €	0 €	−15 K €	−38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	110 K €	97 K €	87 K €
Financial accounts	53 K €	9,343 €	24 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	119 K €	108 K €	92 K €
Equity	33 K €	36 K €	41 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	28 K €	30 K €	36 K €
Profit/loss for the accounting period after tax	4,802 €	2,251 €	5,500 €	2,716 €
Liabilities	80 K €	83 K €	66 K €	48 K €
Non-current liabilities	690 €	750 €	435 €	501 €
Current liabilities	60 K €	42 K €	25 K €	6,947 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	166 €	459 €	419 €	945 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výkon činnosti stavbyvedúcehoValid from Saturday, June 1, 2019
Výkon činnosti stavebného dozoruValid from Saturday, June 1, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 6, 2017
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, April 6, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, April 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 2, 2016
Reklamné a marketingové službyValid from Tuesday, August 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan FranekActive
Konateľfrom Friday, July 1, 2016
Address Nábrežná 3465/15, 03861 Vrútky, Slovenská republika
Ing. Michal HederaEnded
KonateľThursday, August 13, 2015 – Monday, August 1, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 2

Ing. Ivan FranekActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2016
Address Nábrežná 3465/15, 03861 Vrútky, Slovenská republika
Share100 %Contribution5,000 EUR
TRIHLAV Development s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Monday, August 1, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NALU s.r.o.from Tuesday, August 2, 2016
- Z-SPV s. r. o.Thursday, August 13, 2015 – Monday, August 1, 2016
Registered office
2 records
- Nábrežná 3465/15, 03861 Vrútky, Slovenská republikafrom Tuesday, August 2, 2016
- Staré grunty 26G, 84104 Bratislava, Slovenská republikaThursday, August 13, 2015 – Monday, August 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67483/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 13, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 13.7.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NALU s.r.o.

Registered office

NALU s.r.o.

Nábrežná 3465/15, 03861 Vrútky

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NALU 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

Names

Registered office

Registration

Legal facts

Registered office

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