Active

NAVOS s.r.o.

Company financial profile・Company ID 31632505・Piaristická 276/46, 91101 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2025

2,215 €

−87 %

Company ID: 31632505
Tax ID: 2020583752
VAT ID: SK2020583752, under §4, registered since Sunday, March 1, 2009

Registered office: NAVOS s.r.o.Piaristická 276/46 91101 Trenčín
Established: Friday, June 30, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55780/R

Profit 2025

−173 K €

+56 %

Assets

3.22 M €

−22 %

Equity

−3.96 M €

−4.6 %

Debt ratio

223.0 %

+32 pp

Gross margin

-568.1 %

+385,225 pp

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Andromia score

—

Profit

+56 %

Revenue

+2,635 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,825.4 %

−5,561 pp

Profit / revenue

ROA

-5.4 %

+4.1 pp

Return on assets

ROE

4.4 %

−6.0 pp

Return on equity

Current ratio

0.38

−44 %

Current assets / current liabilities

Earnings before tax

−173 K €

+56 %

Profit + income tax

Effective tax

-0.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−489 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,328 €	65 €	81 €	2,215 €
Value added	−13 K €	−651 K €	−312 K €	−13 K €
Operating revenue	3,328 €	65 €	17 K €	2,215 €
Profit after tax	−23 K €	−658 K €	−393 K €	−173 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2.91 M €
Current assets304 K €

Liabilities and equity

Equity−3.96 M €
Liabilities7.17 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.29 M €	4.55 M €	4.14 M €	3.22 M €
Non-current assets	3.06 M €	3.09 M €	2.99 M €	2.91 M €
Property, plant and equipment	3.06 M €	3.09 M €	2.99 M €	2.91 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	1.46 M €	1.15 M €	304 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	492 K €	181 K €	183 K €
Financial accounts	46 K €	967 K €	972 K €	121 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.29 M €	4.55 M €	4.14 M €	3.22 M €
Equity	−2.73 M €	−3.39 M €	−3.78 M €	−3.96 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2.73 M €	−2.75 M €	−3.41 M €	−3.8 M €
Profit/loss for the accounting period after tax	−23 K €	−658 K €	−393 K €	−173 K €
Liabilities	6.03 M €	7.94 M €	7.93 M €	7.17 M €
Non-current liabilities	3.92 M €	6.27 M €	6.26 M €	6.38 M €
Current liabilities	2.11 M €	1.67 M €	1.67 M €	793 K €
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 deductionLatest taxable periodQ425Excess deduction for the period148.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Saturday, May 31, 2008
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, June 30, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Branislav Duda
Konateľfrom Friday, August 18, 2017
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Ing. Pavol MikušiakInactive
KonateľThursday, November 24, 2005 – Thursday, November 29, 2007
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Ing. Pavol MikušiakInactive
KonateľThursday, November 24, 2005 – Thursday, August 31, 2017
Address Starojánska 322, Liptovský Ján, Slovenská republika
JUDr. Peter ZdráhalInactive
KonateľFriday, June 30, 1995 – Tuesday, November 29, 2005
Address Tr. Hradca Králové, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Branislav Duda
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2017
Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution6,639 EUR
Slawomir RusinekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2014 – Thursday, August 31, 2017
Address 34-120 Roczyny, ul. Dzialy 15, Andrychów, Poľská republika
Anita Marta RusinekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Wednesday, April 16, 2014
Address ul. Dzialy 15, 24 120 Roczyny, Poľská republika
Share100 %Contribution6,639 EUR
Anita Marta RusinekInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, April 20, 2009
Address ul. Dzialy 15, 24 120 Roczyny, Poľská republika
Share100 %Contribution200,000 SKK
Ing. Pavol MikušiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Thursday, November 29, 2007
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
NAVOS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1999 – Tuesday, November 29, 2005
Address Čelakovského 1858, Kroměříž, Česká republika
Share100 %Contribution200,000 SKK
NAVOS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Monday, May 24, 1999
Address Čelakovského 1858, Kroměříž, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55780/R
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 25, 1999Na zasadnutí valného zhromaždenia dňa 22.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Friday, June 30, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 33/95, zo dňa 21.3.1995 podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7566

NAVOS s.r.o.

Registered office

NAVOS s.r.o.

Piaristická 276/46, 91101 Trenčín

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NAVOS 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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