Company data from Slovak public registers

Andromia Insight
Active

NALE TABAK s. r. o.

Company financial profile・Company ID 50864963・Komenského 1439/12, 900 01 Modra・Founded 2017

Financial reportFinancial statements

Turnover 2025

17.24 M €

+5.2 %
Company ID
50864963
Tax ID
2120512075
VAT ID
SK2120512075, under §4, registered since Friday, August 11, 2017
Registered office
NALE TABAK s. r. o.Komenského 1439/12 900 01 Modra
Established
Tuesday, May 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123405/B

Profit 2025

94 K €

+9.0 %

Assets

903 K €

−7.2 %

Equity

255 K €

+58 %

Debt ratio

71.8 %

−12 pp

Gross margin

5.6 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+9.0 %
−8,206 €317 €3,673 €9,063 €13 K €17 K €32 K €86 K €94 K €201720182019202020212022202320242025

Revenue

+5.2 %
450 K €3.52 M €4.53 M €6.91 M €8.9 M €11.0 M €13.31 M €16.38 M €17.24 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

10.4 %

+1.5 pp

Return on assets

ROE

36.8 %

−17 pp

Return on equity

Current ratio

1.38

+18 %

Current assets / current liabilities

Earnings before tax

125 K €

+13 %

Profit + income tax

Effective tax

25.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

242 K €

+80 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 K €20173.52 M €20184.53 M €20196.91 M €20208.9 M €202111.0 M €202213.31 M €202316.38 M €202417.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.0 M €13.31 M €16.38 M €17.24 M €
Value added467 K €557 K €830 K €968 K €
Operating revenue11.0 M €13.31 M €16.38 M €17.24 M €
Profit after tax17 K €32 K €86 K €94 K €
Income tax4,601 €8,527 €25 K €31 K €
Current income tax4,601 €8,527 €25 K €31 K €

Assets

  • Non-current assets25 K €
  • Current assets877 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity255 K €
  • Liabilities648 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets977 K €855 K €972 K €903 K €
Non-current assets74 K €62 K €47 K €25 K €
Property, plant and equipment74 K €62 K €47 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets903 K €793 K €925 K €877 K €
Inventory716 K €628 K €307 K €374 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €16 K €177 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €150 K €441 K €405 K €
Accruals and deferrals0 €142 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities977 K €855 K €972 K €903 K €
Equity43 K €75 K €161 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years21 K €38 K €70 K €156 K €
Profit/loss for the accounting period after tax17 K €32 K €86 K €94 K €
Liabilities934 K €780 K €811 K €648 K €
Non-current liabilities0 €1,440 €3,552 €5,832 €
Current liabilities902 K €753 K €790 K €635 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans32 K €25 K €17 K €6,951 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €244 €976 €2,497 €4,254 €4,601 €8,527 €25 K €31 K €201720182019202020212022202320242025
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 period9,027.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, May 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 16, 2017
  • Finančný lízingValid from Tuesday, May 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 16, 2017
  • Kuriérske službyValid from Tuesday, May 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 16, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 16, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, May 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Hlavina
    Konateľfrom Wednesday, September 6, 2017

    Address Komenského 1439/12, 90001 Modra, Slovenská republika

  • Darina UhrínováInactive
    KonateľTuesday, May 16, 2017 – Wednesday, September 27, 2017

    Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Patrik Hlavina
    Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2017

    Address Komenského 1439/12, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Darina UhrínováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, September 27, 2017

    Address Malinovského 1226/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123405/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NALE TABAK s. r. o.

Registered office

NALE TABAK s. r. o.

Komenského 1439/12, 900 01 Modra

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