Company data from Slovak public registers

Andromia Insight

NAVI, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

11.48 M €

−13 %Total assets, stated excl. VAT

Equity

5.16 M €

−7.5 %Assets less external liabilities

Debt ratio

44.2 %

−4.5 ppLiabilities / total assets

Gross margin

24.3 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014246 K €2015182 K €2016187 K €2017159 K €2018267 K €2019193 K €2020333 K €2021563 K €20221.27 M €2023595 K €2024942 K €2025238 K €

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

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 €20142015201620172018201920202021202220232024202520144.72 M €20155.34 M €20164.77 M €20175.08 M €20186.85 M €20196.52 M €20206.49 M €20218.34 M €202210.23 M €202310.02 M €202410.02 M €20259.87 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201468 K €Total tax · 2015111 K €Total tax · 201694 K €Total tax · 2017105 K €Total tax · 201838 K €Total tax · 201998 K €Total tax · 202088 K €Total tax · 2021155 K €Total tax · 2022309 K €Total tax · 2023191 K €Total tax · 2024361 K €Total tax · 2025225 K €Current tax · 201454 K €Current tax · 201559 K €Current tax · 201687 K €Current tax · 201781 K €Current tax · 201816 K €Current tax · 201974 K €Current tax · 202065 K €Current tax · 2021134 K €Current tax · 2022292 K €Current tax · 2023159 K €Current tax · 2024262 K €Current tax · 2025209 K €

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

2.2 %

−7.6 pp

Profit / revenue

Profit margin

2.4 %

−7.0 pp

Profit / sales

ROA

2.1 %

−5.1 pp

Return on assets

ROE

4.6 %

−12 pp

Return on equity

Return on costs

2.2 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

+0.9 pp

Added value / revenue

Earnings before tax

463 K €

−64 %

Profit + income tax

Effective tax

48.6 %

+21 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs385 K €439 K €429 K €446 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period347,754.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount2,613,700.97 €
Counterparties4
Latest contractWednesday, June 17, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, May 17, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, September 7, 2026)Verified by: POLÁČEK & PARTNERS s. r. o.

Beneficial owners

  • Ivan KanianskyCesta VI. Clementisa 718/44, 97101 Prievidza
    from Wednesday, May 17, 2017

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 KanianskyActive
    Konateľfrom Tuesday, November 15, 1994

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

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

    Address Mostná 41/7, Handlová, Slovenská republika

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

    Address Mostná 41/7, Handlová, Slovenská republika

Related persons

2 active of 13
  • Ivan KanianskyActive
    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 KanianskaActive
    Prokuristafrom Tuesday, December 22, 2009

    Address Mostná 41/7, 97251 Handlová, Slovenská republika

  • Ivan KanianskyEnded
    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 KanianskyEnded
    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 KanianskyEnded
    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 KanianskyEnded
    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 KanianskaEnded
    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 KanianskyEnded
    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 KanianskaEnded
    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 KanianskyEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Dlhá 52, 97101 Prievidza, Slovenská republikafrom Wednesday, August 31, 2011
    • Dlhá 52, 97201 Prievidza, Slovenská republikaTuesday, May 18, 2004 – Tuesday, August 30, 2011
    • Potočná 66, 97251 Handlová, Slovenská republikaThursday, October 24, 1996 – Monday, May 17, 2004
    • Poľná 7, 97401 Banská Bystrica, Slovenská republikaThursday, August 10, 1995 – Wednesday, October 23, 1996
    • Mostná 41/7, 97251 Handlová, Slovenská republikaTuesday, November 15, 1994 – Wednesday, August 9, 1995

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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