Company data from Slovak public registers

Andromia Insight

NABAL s.r.o.

Company financial profile・Company ID 50974459・SNP 1201/18, 026 01 Dolný Kubín・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

349 K €

−26 %
Company ID
50974459
Tax ID
2120552115
VAT ID
SK2120552115, under §4, registered since Thursday, August 10, 2017
Registered office
NABAL s.r.o.SNP 1201/18 026 01 Dolný Kubín
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68420/L

Profit 2025

−63 K €

−843 %Net profit after tax

Assets

201 K €

−32 %Total assets, stated excl. VAT

Equity

−40 K €

−276 %Assets less external liabilities

Debt ratio

120.1 %

+28 ppLiabilities / total assets

Gross margin

-4.3 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−843 %
1,354 €8,881 €2,974 €89 €529 €2,628 €−7,002 €8,529 €−63 K €20172018201920202021202220232024202520171,354 €20188,881 €20192,974 €202089 €2021529 €20222,628 €2023−7,002 €20248,529 €2025−63 K €

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

Revenue

−28 %
17 K €99 K €179 K €195 K €316 K €581 K €633 K €474 K €339 K €201720182019202020212022202320242025201717 K €201899 K €2019179 K €2020195 K €2021316 K €2022581 K €2023633 K €2024474 K €2025339 K €

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

Income tax

Tax liability trend

457 €2,374 €2,133 €1,169 €531 €849 €0 €1,920 €1,920 €201720182019202020212022202320242025Total tax · 2017457 €Total tax · 20182,374 €Total tax · 20192,133 €Total tax · 20201,169 €Total tax · 2021531 €Total tax · 2022849 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2022849 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-18.2 %

−20 pp

Profit / revenue

Profit margin

-18.7 %

−21 pp

Profit / sales

ROA

-31.5 %

−34 pp

Return on assets

ROE

156.8 %

+120 pp

Return on equity

Return on costs

-15.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-4.2 %

−22 pp

Added value / revenue

Earnings before tax

−61 K €

−688 %

Profit + income tax

Effective tax

-3.1 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201799 K €2018180 K €2019195 K €2020316 K €2021598 K €2022666 K €2023474 K €2024349 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods581 K €633 K €474 K €339 K €
Value added15 K €57 K €82 K €−15 K €
Operating revenue598 K €666 K €474 K €349 K €
Profit after tax2,628 €−7,002 €8,529 €−63 K €
Income tax849 €0 €1,920 €1,920 €
Current income tax849 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €44 K €33 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets177 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−40 K €
  • Liabilities242 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets251 K €316 K €296 K €201 K €
Non-current assets105 K €100 K €79 K €24 K €
Property, plant and equipment105 K €100 K €79 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €217 K €216 K €177 K €
Inventory31 K €31 K €0 €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €180 K €160 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €5,014 €56 K €90 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €316 K €296 K €201 K €
Equity21 K €14 K €23 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €16 K €8,942 €17 K €
Profit/loss for the accounting period after tax2,628 €−7,002 €8,529 €−63 K €
Liabilities229 K €302 K €273 K €242 K €
Non-current liabilities24 K €11 K €8,176 €503 €
Current liabilities93 K €138 K €116 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans112 K €152 K €149 K €149 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2026Published onSaturday, June 6, 2026Yes
  • Former unreliable VAT payerReason year2024Published onFriday, September 6, 2024Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,515.21 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount2,406.94 €Yes
  • Debt with Social Insurance AgencyDebt amount4,981.79 €Yes

Central Register of Contracts

Contract count1
Total amount1,620 €
Counterparties1
Latest contractTuesday, November 28, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 27, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 27, 2017
  • Administratívne službyValid from Friday, June 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
  • Čistiace a upratovacie službyValid from Friday, June 30, 2017
  • Dizajnérske činnostiValid from Friday, June 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
  • Fotografické službyValid from Friday, June 30, 2017
  • Informačná činnosťValid from Friday, June 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Marek UstaníkActive
    Konateľfrom Wednesday, May 2, 2018

    Address Oravský Podzámok 366, 02741 Oravský Podzámok, Slovenská republika

  • Katarína UstaníkováEnded
    KonateľTuesday, October 10, 2017 – Monday, May 28, 2018

    Address Stodolisko 116/32, 02732 Habovka, Slovenská republika

  • Marek KučeraEnded
    KonateľThursday, July 27, 2017 – Monday, May 28, 2018

    Address Stodolisko 116/32, 02732 Habovka, Slovenská republika

  • Marek UstaníkEnded
    KonateľThursday, July 27, 2017 – Tuesday, October 31, 2017

    Address Oravský Podzámok 366, 02741 Oravský Podzámok, Slovenská republika

  • JUDr. Zuzana BukvišováEnded
    KonateľFriday, June 30, 2017 – Thursday, July 27, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 6
  • Marek UstaníkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address Oravský Podzámok 366, 02741 Oravský Podzámok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína UstaníkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Monday, May 28, 2018

    Address Stodolisko 116/32, 02732 Habovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek KučeraEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Monday, May 28, 2018

    Address Stodolisko 116/32, 02732 Habovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek UstatníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, October 31, 2017

    Address Oravský Podzámok 366, 02741 Oravský Podzámok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Zuzana BukvišováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Wednesday, July 26, 2017

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share15 %Contribution750 EUR
  • Katarína CastrovilliEnded
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Wednesday, July 26, 2017

    Address Karpatské námestie 7775/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NABAL s.r.o.from Thursday, July 27, 2017
    • AA125 s.r.o.Friday, June 30, 2017 – Wednesday, July 26, 2017

  • Registered office

    2 records
    • SNP 1201/18, 02601 Dolný Kubín, Slovenská republikafrom Thursday, July 27, 2017
    • Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 30, 2017 – Wednesday, July 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68420/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 30, 2017Spoločenská zmluva zo dňa 13.06.2017
NABAL s.r.o.

Registered office

NABAL s.r.o.

SNP 1201/18, 026 01 Dolný Kubín

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