Company data from Slovak public registers

Active

Nalle1 s. r. o.

Company financial profileCompany ID 52793117Zámoryho 16, 945 01 KomárnoFounded 2019

Turnover 2024

26 K €

+13 %
Company ID
52793117
Tax ID
2121139790
VAT ID
Registered office
Nalle1 s. r. o.Zámoryho 16 945 01 Komárno
Established
Friday, November 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49907/N

Profit 2024

1,963 €

−13 %

Assets

14 K €

+14 %

Equity

13 K €

+17 %

Debt ratio

2.5 %

−2.3 pp

Gross margin

14.9 %

+0.2 pp
Coming soon

Andromia score

Profit

−13 %
713 €1,478 €1,375 €711 €2,255 €1,963 €201920202021202220232024

Revenue

+13 %
5,290 €19 K €21 K €20 K €23 K €26 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−2.2 pp

Profit / revenue

ROA

14.2 %

−4.4 pp

Return on assets

ROE

14.5 %

−5.0 pp

Return on equity

Current ratio

40.00

+90 %

Current assets / current liabilities

Earnings before tax

2,309 €

−6.4 %

Profit + income tax

Effective tax

15.0 %

+6.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+17 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,290 €201919 K €202021 K €202120 K €202223 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €20 K €23 K €26 K €
Value added1,808 €1,088 €3,445 €3,932 €
Operating revenue21 K €20 K €23 K €26 K €
Profit after tax1,375 €711 €2,255 €1,963 €
Income tax296 €267 €213 €346 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities346 €

Balance sheet

Assets

Item2021202220232024
Total assets9,214 €11 K €12 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,214 €11 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,228 €5,065 €6,103 €7,598 €
Financial accounts2,986 €5,530 €6,004 €6,243 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,214 €11 K €12 K €14 K €
Equity8,568 €9,278 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,083 €3,389 €4,099 €6,241 €
Profit/loss for the accounting period after tax1,375 €711 €2,255 €1,963 €
Liabilities646 €1,317 €575 €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities646 €1,317 €575 €346 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

190 €272 €296 €267 €213 €346 €201920202021202220232024
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

13 registered activities

  • Administratívne službyValid from Friday, November 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, November 29, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 29, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 29, 2019

    Address Rákócziho 238/28, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019

    Address Rákócziho 238/28, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49907/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Nalle1 s. r. o.

Registered office

Nalle1 s. r. o.

Zámoryho 16, 945 01 Komárno

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