Active

NALU s.r.o.

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

Financial report Financial statements

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 %

Assets

92 K €

−14 %

Equity

44 K €

+6.6 %

Debt ratio

52.5 %

−9.2 pp

Gross margin

14.5 %

+5.4 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

2.9 %

−2.2 pp

Return on assets

ROE

6.2 %

−7.2 pp

Return on equity

Current ratio

13.12

+215 %

Current assets / current liabilities

Earnings before tax

4,636 €

−38 %

Profit + income tax

Effective tax

41.4 %

+16 pp

Income tax / earnings before tax

Net working capital

84 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets1,289 €
Current assets91 K €

Liabilities and equity

Equity44 K €
Liabilities48 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Franek
Konateľfrom Friday, July 1, 2016
Address Nábrežná 3465/15, 03861 Vrútky, Slovenská republika
Ing. Michal HederaInactive
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 Franek
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.Inactive
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

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

Open in Google Maps

NALU 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

Legal facts

Registered office

Start monitoring the market today