Active

NALIA, s.r.o.

Company financial profile・Company ID 51115204・Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

2,795 €

−79 %

Company ID: 51115204
Tax ID: 2120619578
VAT ID: SK2120619578, under §7a, registered since Monday, December 26, 2022

Registered office: NALIA, s.r.o.Tomášikova 16550/3 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, October 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123614/B

Profit 2024

2,169 €

+463 %

Assets

44 K €

+6.0 %

Equity

38 K €

+6.0 %

Debt ratio

13.9 %

Gross margin

100.0 %

+82 pp

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Andromia score

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Profit

+463 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.6 %

+75 pp

Profit / revenue

ROA

4.9 %

+4.0 pp

Return on assets

ROE

5.7 %

+4.6 pp

Return on equity

Current ratio

7.24

+0.1 %

Current assets / current liabilities

Earnings before tax

2,552 €

+463 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

38 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	33 K €	13 K €	2,795 €
Value added	17 K €	19 K €	2,349 €	2,795 €
Operating revenue	29 K €	33 K €	13 K €	2,795 €
Profit after tax	14 K €	4,386 €	385 €	2,169 €
Income tax	2,517 €	780 €	68 €	383 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity38 K €
Liabilities6,150 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	47 K €	42 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	47 K €	42 K €	44 K €
Inventory	0 €	358 €	417 €	416 €
Non-current receivables	31 K €	33 K €	32 K €	32 K €
Current receivables	4,519 €	4,360 €	2,882 €	3,714 €
Financial accounts	9,012 €	9,388 €	6,234 €	7,913 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	47 K €	42 K €	44 K €
Equity	31 K €	36 K €	36 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	26 K €	31 K €	31 K €
Profit/loss for the accounting period after tax	14 K €	4,386 €	385 €	2,169 €
Liabilities	13 K €	12 K €	5,808 €	6,150 €
Non-current liabilities	0 €	35 €	41 €	41 €
Current liabilities	13 K €	12 K €	5,767 €	6,109 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Tuesday, October 31, 2017
činnosti stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Tuesday, October 31, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2017
faktoring a forfaitingValid from Tuesday, October 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 31, 2017
organizovanie dobrovoľných dražiebValid from Tuesday, October 31, 2017
počítačové službyValid from Tuesday, October 31, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 31, 2017
prenájom a požičiavanie vecí hnuteľnýchValid from Tuesday, October 31, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 31, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Kuruc
Konateľfrom Tuesday, October 31, 2017
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Branislava Kurucová
Konateľfrom Tuesday, October 31, 2017
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2

Ing. Marek Kuruc
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Branislava Kurucová
Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017
Address Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123614/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 31, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.09.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

NALIA, s.r.o.

Registered office

NALIA, s.r.o.

Tomášikova 16550/3, 82101 Bratislava - mestská časť Ružinov

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NALIA, 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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