Company data from Slovak public registers

Andromia Insight

Navos spol. s r.o.

Company financial profile・Company ID 30840961・Veľkoblahovská 47, 92901 Dunajská Streda・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

2.06 M €

+26 %
Company ID
30840961
Tax ID
2020366194
VAT ID
SK2020366194, under §4, registered since Monday, February 1, 1993
Registered office
Navos spol. s r.o.Veľkoblahovská 47 92901 Dunajská Streda
Established
Monday, December 30, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2655/T

Profit 2025

22 K €

+2.8 %Net profit after tax

Assets

2.13 M €

+7.6 %Total assets, stated excl. VAT

Equity

988 K €

+2.3 %Assets less external liabilities

Debt ratio

53.6 %

+2.4 ppLiabilities / total assets

Gross margin

11.6 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.8 %
21 K €79 K €91 K €90 K €82 K €22 K €36 K €144 K €197 K €43 K €21 K €22 K €201420152016201720182019202020212022202320242025201421 K €201579 K €201691 K €201790 K €201882 K €201922 K €202036 K €2021144 K €2022197 K €202343 K €202421 K €202522 K €

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

Revenue

+27 %
1.47 M €1.75 M €1.98 M €2.13 M €2.16 M €1.82 M €1.94 M €2.45 M €3.16 M €2.27 M €1.6 M €2.03 M €20142015201620172018201920202021202220232024202520141.47 M €20151.75 M €20161.98 M €20172.13 M €20182.16 M €20191.82 M €20201.94 M €20212.45 M €20223.16 M €20232.27 M €20241.6 M €20252.03 M €

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

Income tax

Tax liability trend

9,382 €24 K €26 K €27 K €22 K €10 K €13 K €40 K €60 K €16 K €11 K €7,018 €201420152016201720182019202020212022202320242025Total tax · 20149,382 €Total tax · 201524 K €Total tax · 201626 K €Total tax · 201727 K €Total tax · 201822 K €Total tax · 201910 K €Total tax · 202013 K €Total tax · 202140 K €Total tax · 202260 K €Total tax · 202316 K €Total tax · 202411 K €Total tax · 20257,018 €Current tax · 20149,382 €Current tax · 201524 K €Current tax · 201626 K €Current tax · 201727 K €Current tax · 201822 K €Current tax · 201910 K €Current tax · 202013 K €Current tax · 202140 K €Current tax · 202260 K €Current tax · 202316 K €Current tax · 202411 K €Current tax · 20257,018 €

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

1.1 %

−0.2 pp

Profit / revenue

Profit margin

1.1 %

−0.3 pp

Profit / sales

ROA

1.0 %

Return on assets

ROE

2.2 %

Return on equity

Return on costs

1.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−0.5 pp

Added value / revenue

Earnings before tax

29 K €

−9.6 %

Profit + income tax

Effective tax

24.1 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.48 M €20141.75 M €20151.99 M €20162.14 M €20172.17 M €20181.82 M €20191.94 M €20202.45 M €20213.17 M €20222.31 M €20231.63 M €20242.06 M €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 goods3.16 M €2.27 M €1.6 M €2.03 M €
Value added412 K €187 K €195 K €236 K €
Operating revenue3.17 M €2.31 M €1.63 M €2.06 M €
Profit after tax197 K €43 K €21 K €22 K €
Income tax60 K €16 K €11 K €7,018 €
Current income tax60 K €16 K €11 K €7,018 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €96 K €106 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets318 K €
  • Current assets1.81 M €
  • Accruals and deferrals65 €

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

Liabilities and equity

  • Equity988 K €
  • Liabilities1.14 M €
  • 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 assets2.07 M €2.02 M €1.98 M €2.13 M €
Non-current assets218 K €293 K €352 K €318 K €
Property, plant and equipment218 K €293 K €352 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.85 M €1.73 M €1.63 M €1.81 M €
Inventory1,000 K €958 K €946 K €1.04 M €
Non-current receivables0 €0 €0 €0 €
Current receivables776 K €687 K €493 K €608 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €83 K €189 K €166 K €
Accruals and deferrals0 €0 €1,522 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.07 M €2.02 M €1.98 M €2.13 M €
Equity902 K €945 K €966 K €988 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years696 K €893 K €936 K €957 K €
Profit/loss for the accounting period after tax197 K €43 K €21 K €22 K €
Liabilities1.17 M €1.08 M €1.02 M €1.14 M €
Non-current liabilities169 K €85 K €73 K €56 K €
Current liabilities874 K €833 K €644 K €749 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €172 K €154 K €
Short-term bank loans124 K €158 K €126 K €184 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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,896.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,200 €
Counterparties1
Latest contractFriday, March 30, 2012

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

17 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2013
  • drevárska a piliarska výroba - prevádzkovanie pílyValid from Monday, August 4, 2003
  • prenájom nehnuteľností, nebytových priestorovValid from Monday, August 4, 2003
  • leasing a prenájom strojov a zariadení,Valid from Tuesday, April 5, 1994
  • marketing, management, ingenering,Valid from Tuesday, April 5, 1994
  • obchodná činnosť s nehnuteľnosťami,Valid from Tuesday, April 5, 1994
  • sprostredkovateľská a obchodná činnosť - nákup tovaru za účelom jeho ďalšieho predaja a predaj /s tovarom, na ktorý sa vyžaduje osobitné povolenie-oprávnenie môže sa obchodovať len s týmto povolením-oprávnením/,Valid from Tuesday, April 5, 1994
  • stavebná činnosť všetkých druhov v zmysle platných predpisov /s výnimkou vykonávania dopravných a priemyselných stavieb/Valid from Tuesday, April 5, 1994
  • výroba a obchodná činnosť s tovarom použivaným v stavebníctve,Valid from Tuesday, April 5, 1994
  • leasing a prenájom strojov a zariadeníValid Monday, December 30, 1991 – Monday, April 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zsolt NagyActive
    Konateľfrom Tuesday, April 5, 1994

    Address Kodályova 2, Dunajská Streda, Slovenská republika

Related persons

1 active of 7
  • Zsolt NagyActive
    Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010

    Address Kodályova 2, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zsolt NagyEnded
    Spoločník v.o.s. / s.r.o.Monday, August 4, 2003 – Thursday, January 14, 2010

    Address Kodályova 2, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Etela NagtováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 1994 – Sunday, August 3, 2003

    Address Kodályova 2, Dunajská Streda, Slovenská republika

    Share55.56 %Contribution100,000 SKK
  • Zsolt NagyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 1994 – Sunday, August 3, 2003

    Address Kodályova 2, Dunajská Streda, Slovenská republika

    Share44.44 %Contribution80,000 SKK
  • Béla VelnerEnded
    Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Monday, April 4, 1994

    Address Füzes, 30, Beled, Maďarská republika

    Share10 %Contribution20,000 CSK
  • Etela NagtováEnded
    Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Monday, April 4, 1994

    Address Kodályova 2, Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 CSK
  • Zsolt NagyEnded
    Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Monday, April 4, 1994

    Address Kodályova 2, Dunajská Streda, Slovenská republika

    Share40 %Contribution80,000 CSK

Company history

3 changes in the register

  • Names

    2 records
    • Navos spol. s r.o.from Tuesday, April 5, 1994
    • "NAVOS spol. s r. o."Monday, December 30, 1991 – Monday, April 4, 1994

  • Registered office

    3 records
    • Veľkoblahovská 47, 92901 Dunajská Streda, Slovenská republikafrom Monday, August 4, 2003
    • Kodályova 2, 92901 Dunajská Streda, Slovenská republikaTuesday, April 5, 1994 – Sunday, August 3, 2003
    • Dunajská Streda, Dunajská Streda, Slovenská republikaMonday, December 30, 1991 – Monday, April 4, 1994

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2655/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, August 4, 2003Zmluva o prevode obchodného podielu zo dňa 12.02.2003. Úplné znenie spoločenskej zmluvy formou notárskej zápisnice č. N 33/03, Nz 13763/03 zo dňa 25.02.2003. Zmena sídla spoločnosti z 929 01 Dunajská Streda, Kodályova 2 na 929 01 Dunajská Streda, Veľkoblahovská 47.
  • Tuesday, April 5, 1994Zmluva o prevode obchodných podielov zo dňa 18.11.1993. Dodatok k spoloč. zmluve v súlade s príslušnými ustanoveniami Obchodného zákonníka. Stary spis: S.r.o. 4090
  • Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 12. 1991 podľa § 106a ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a podľa Zák. č. 173/88 Zb. o podniku so zahraničnou majetkovou účasťou v znení neskorších právných predpisov. Stary spis: S.r.o. 4090
Navos spol. s r.o.

Registered office

Navos spol. s r.o.

Veľkoblahovská 47, 92901 Dunajská Streda

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