Company data from Slovak public registers

Andromia Insight
Active

NAVI, spol. s r.o.

Company financial profile・Company ID 31618651・Dlhá 52, 97101 Prievidza・Founded 1994

Financial reportFinancial statements

Turnover 2025

10.95 M €

+13 %
Company ID
31618651
Tax ID
2020461927
VAT ID
SK2020461927, under §4, registered since Monday, November 28, 1994
Registered office
NAVI, spol. s r.o.Dlhá 52 97101 Prievidza
Established
Tuesday, November 15, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2858/R

Profit 2025

238 K €

−75 %

Assets

11.48 M €

−13 %

Equity

5.16 M €

−7.5 %

Debt ratio

44.2 %

−4.5 pp

Gross margin

24.3 %

+4.1 pp
Coming soon

Andromia score

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Profit

−75 %
246 K €182 K €187 K €159 K €267 K €193 K €333 K €563 K €1.27 M €595 K €942 K €238 K €201420152016201720182019202020212022202320242025

Revenue

−1.5 %
4.72 M €5.34 M €4.77 M €5.08 M €6.85 M €6.52 M €6.49 M €8.34 M €10.23 M €10.02 M €10.02 M €9.87 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−7.6 pp

Profit / revenue

ROA

2.1 %

−5.1 pp

Return on assets

ROE

4.6 %

−12 pp

Return on equity

Current ratio

2.07

−28 %

Current assets / current liabilities

Earnings before tax

463 K €

−64 %

Profit + income tax

Effective tax

48.6 %

+21 pp

Income tax / earnings before tax

Net working capital

2.49 M €

−36 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.25 M €20145.02 M €20155.24 M €20165.55 M €20176.5 M €20187.2 M €20197.02 M €20207.71 M €202111.09 M €202210.74 M €20239.65 M €202410.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.23 M €10.02 M €10.02 M €9.87 M €
Value added2.16 M €1.67 M €2.02 M €2.39 M €
Operating revenue11.09 M €10.74 M €9.65 M €10.95 M €
Profit after tax1.27 M €595 K €942 K €238 K €
Income tax309 K €191 K €361 K €225 K €
Current income tax292 K €159 K €262 K €209 K €

Assets

  • Non-current assets6.66 M €
  • Current assets4.82 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5.16 M €
  • Liabilities5.07 M €
  • Accruals and deferrals1.25 M €

Balance sheet

Assets

Item2022202320242025
Total assets13.1 M €12.64 M €13.12 M €11.48 M €
Non-current assets6.87 M €6.82 M €7.12 M €6.66 M €
Property, plant and equipment6.87 M €6.82 M €7.12 M €6.66 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.23 M €5.77 M €6.0 M €4.82 M €
Inventory555 K €1.11 M €275 K €933 K €
Non-current receivables3.15 M €3.69 M €3.84 M €2.82 M €
Current receivables2.37 M €865 K €1.72 M €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €105 K €163 K €31 K €
Accruals and deferrals0 €53 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.1 M €12.64 M €13.12 M €11.48 M €
Equity4.17 M €4.7 M €5.57 M €5.16 M €
Share capital83 K €83 K €83 K €83 K €
Funds and other equity components9,294 €9,294 €9,294 €9,294 €
Profit/loss of previous years2.81 M €4.01 M €4.54 M €4.82 M €
Profit/loss for the accounting period after tax1.27 M €595 K €942 K €238 K €
Liabilities7.62 M €6.71 M €6.39 M €5.07 M €
Non-current liabilities673 K €645 K €865 K €770 K €
Current liabilities3.84 M €2.54 M €2.09 M €2.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.35 M €1.86 M €1.82 M €1.43 M €
Short-term bank loans1.73 M €1.64 M €1.59 M €514 K €
Provisions23 K €23 K €32 K €24 K €
Accruals and deferrals1.31 M €1.23 M €1.16 M €1.25 M €

Income tax

Tax liability trend

68 K €111 K €94 K €105 K €38 K €98 K €88 K €155 K €309 K €191 K €361 K €225 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period27,596.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 15, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 28, 2013
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 28, 2013
  • poľnohospodárstvo, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, March 16, 1998
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, November 15, 1994
  • sprostredkovateľská činnosťValid from Tuesday, November 15, 1994
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, November 15, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ivan Kaniansky
    Konateľfrom Tuesday, November 15, 1994

    Address Cesta VI. Clementisa 718/44, 97101 Prievidza, Slovenská republika

  • Ivan KanianskyInactive
    KonateľTuesday, November 15, 1994 – Monday, January 29, 2007

    Address Mostná 41/7, Handlová, Slovenská republika

  • Marcela KanianskaInactive
    KonateľTuesday, November 15, 1994 – Thursday, April 26, 2001

    Address Mostná 41/7, Handlová, Slovenská republika

Related persons

2 active of 13
  • Ivan Kaniansky
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Cesta VI. Clementisa 718/44, 97101 Prievidza, Slovenská republika

    Share100 %Contribution82,985 EUR
  • Marcela Kanianska
    Prokuristafrom Tuesday, December 22, 2009

    Address Mostná 41/7, 97251 Handlová, Slovenská republika

  • Ivan KanianskyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, January 19, 2022

    Address Cesta VI. Clementisa 718/44, 97101 Prievidza, Slovenská republika

    Share100 %Contribution82,985 EUR
  • Ivan KanianskyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Monday, December 21, 2009

    Address Cesta VI. Clementisa 718/44, 97101 Prievidza, Slovenská republika

    Share100 %Contribution2,500,000 SKK
  • Ivan KanianskyInactive
    Spoločník v.o.s. / s.r.o.Monday, July 21, 2003 – Monday, January 29, 2007

    Address Mostná 41/7, Handlová, Slovenská republika

    Share100 %Contribution2,500,000 SKK
  • Ivan KanianskyInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2001 – Sunday, July 20, 2003

    Address Mostná 41/7, Handlová, Slovenská republika

    Share80 %Contribution2,000,000 SKK
  • Marcela KanianskaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2001 – Sunday, July 20, 2003

    Address Mostná 41/7, Handlová, Slovenská republika

    Share20 %Contribution500,000 SKK
  • Ivan KanianskyInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Wednesday, November 28, 2001

    Address Mostná 41/7, Handlová, Slovenská republika

    Share80 %Contribution400,000 SKK
  • Marcela KanianskaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2001 – Wednesday, November 28, 2001

    Address Mostná 41/7, Handlová, Slovenská republika

    Share20 %Contribution100,000 SKK
  • Ivan KanianskyInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, April 26, 2001

    Address Mostná 41/7, Handlová, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2858/R
Main activity
Chov hydiny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Monday, July 21, 2003Mimoriadne valné zhromaždenie dňa 23.5.2003 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 23.5.2003). Rozhodnutie jediného spoločníka o prijatí dodatku č. 7 k spoločenskej zmluve obsahujúceho úplné nové znenie spoločenskej zmluvy, spísané notárskou zápisnicou N 108/2003, Nz 40112/2003 zo dňa 26.5.2003.
  • Thursday, November 29, 2001Dodatok č. 6 k spoločenskej zmluve schválený valným zhromaždením dňa 5.11.2001.
  • Friday, April 27, 2001Mimoriadne valné zhromaždenie dňa 26.3.2001 schválilo dodatok č.5 k spoločenskej zmluve.
  • Thursday, January 28, 1999Dodatok č.4 k spoločenskej zmluve schválený valným zhromaždením dňa 28.7.1998.
  • Monday, March 16, 1998Na valnom zhromaždení, konanom dňa 20.11.1997 bol schválený dodatok č.3 k spoločenskej zmluve.
  • Thursday, October 24, 1996Na Valnom zhromaždení konanom dňa 25.09.1996 bol schválený Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 6358
  • Thursday, August 10, 1995Valné zhromaždenie, konané dňa 8.8.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 6358
  • Tuesday, November 15, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6358
NAVI, spol. s r.o.

Registered office

NAVI, spol. s r.o.

Dlhá 52, 97101 Prievidza

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