Active

NABAL s.r.o.

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

Financial report Financial statements

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 %

Assets

201 K €

−32 %

Equity

−40 K €

−276 %

Debt ratio

120.1 %

+28 pp

Gross margin

-4.3 %

−22 pp

Coming soon

Andromia score

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Profit

−843 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−20 pp

Profit / revenue

ROA

-31.5 %

−34 pp

Return on assets

ROE

156.8 %

+120 pp

Return on equity

Current ratio

1.91

+2.4 %

Current assets / current liabilities

Earnings before tax

−61 K €

−688 %

Profit + income tax

Effective tax

-3.1 %

−21 pp

Income tax / earnings before tax

Net working capital

84 K €

−16 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	581 K €	633 K €	474 K €	339 K €
Value added	15 K €	57 K €	82 K €	−15 K €
Operating revenue	598 K €	666 K €	474 K €	349 K €
Profit after tax	2,628 €	−7,002 €	8,529 €	−63 K €
Income tax	849 €	0 €	1,920 €	1,920 €
Current income tax	849 €	0 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	316 K €	296 K €	201 K €
Non-current assets	105 K €	100 K €	79 K €	24 K €
Property, plant and equipment	105 K €	100 K €	79 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	217 K €	216 K €	177 K €
Inventory	31 K €	31 K €	0 €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	180 K €	160 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	5,014 €	56 K €	90 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	316 K €	296 K €	201 K €
Equity	21 K €	14 K €	23 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	16 K €	8,942 €	17 K €
Profit/loss for the accounting period after tax	2,628 €	−7,002 €	8,529 €	−63 K €
Liabilities	229 K €	302 K €	273 K €	242 K €
Non-current liabilities	24 K €	11 K €	8,176 €	503 €
Current liabilities	93 K €	138 K €	116 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	112 K €	152 K €	149 K €	149 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period6,455.51 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount2,397.81 €Yes
Debt with Social Insurance AgencyDebt amount4,962.2 €Yes

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 Ustaník
Konateľfrom Wednesday, May 2, 2018
Address Oravský Podzámok 366, 02741 Oravský Podzámok, Slovenská republika
Katarína UstaníkováInactive
KonateľTuesday, October 10, 2017 – Monday, May 28, 2018
Address Stodolisko 116/32, 02732 Habovka, Slovenská republika
Marek KučeraInactive
KonateľThursday, July 27, 2017 – Monday, May 28, 2018
Address Stodolisko 116/32, 02732 Habovka, Slovenská republika
Marek UstaníkInactive
KonateľThursday, July 27, 2017 – Tuesday, October 31, 2017
Address Oravský Podzámok 366, 02741 Oravský Podzámok, Slovenská republika
JUDr. Zuzana BukvišováInactive
KonateľFriday, June 30, 2017 – Thursday, July 27, 2017
Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 6

Marek Ustaník
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 UstaníkováInactive
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 KučeraInactive
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 UstatníkInactive
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 BukvišováInactive
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 CastrovilliInactive
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

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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NABAL 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

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