Company data from Slovak public registers

Andromia Insight

NAVOS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.22 M €

−22 %Total assets, stated excl. VAT

Equity

−3.96 M €

−4.6 %Assets less external liabilities

Debt ratio

223.0 %

+32 ppLiabilities / total assets

Gross margin

-568.1 %

+385,225 ppGross profit / sales
Coming soon

Andromia score

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Profit

+56 %
−238 K €−192 K €−188 K €−162 K €−118 K €−14 K €−37 K €−94 K €−23 K €−658 K €−393 K €−173 K €2014201520162017201820192020202120222023202420252014−238 K €2015−192 K €2016−188 K €2017−162 K €2018−118 K €2019−14 K €2020−37 K €2021−94 K €2022−23 K €2023−658 K €2024−393 K €2025−173 K €

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

Revenue

+2,635 %
0 €27 K €24 K €4,000 €81 €62 €144 €500 €3,328 €65 €81 €2,215 €20142015201620172018201920202021202220232024202520140 €201527 K €201624 K €20174,000 €201881 €201962 €2020144 €2021500 €20223,328 €202365 €202481 €20252,215 €

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

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 2015960 €Current tax · 2016960 €

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

-7,825.4 %

−5,561 pp

Profit / revenue

Profit margin

-7,825.4 %

+477,528 pp

Profit / sales

ROA

-5.4 %

+4.1 pp

Return on assets

ROE

4.4 %

−6.0 pp

Return on equity

Return on costs

-98.7 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

-568.1 %

+1,232 pp

Added value / revenue

Earnings before tax

−173 K €

+56 %

Profit + income tax

Effective tax

-0.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201428 K €201527 K €20164,000 €201781 €201862 €20191,860 €20202,000 €20213,328 €202265 €202317 K €20242,215 €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 goods3,328 €65 €81 €2,215 €
Value added−13 K €−651 K €−312 K €−13 K €
Operating revenue3,328 €65 €17 K €2,215 €
Profit after tax−23 K €−658 K €−393 K €−173 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−3.96 M €
  • Liabilities7.17 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.29 M €4.55 M €4.14 M €3.22 M €
Non-current assets3.06 M €3.09 M €2.99 M €2.91 M €
Property, plant and equipment3.06 M €3.09 M €2.99 M €2.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €1.46 M €1.15 M €304 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €492 K €181 K €183 K €
Financial accounts46 K €967 K €972 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.29 M €4.55 M €4.14 M €3.22 M €
Equity−2.73 M €−3.39 M €−3.78 M €−3.96 M €
Share capital6,639 €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 €
Liabilities6.03 M €7.94 M €7.93 M €7.17 M €
Non-current liabilities3.92 M €6.27 M €6.26 M €6.38 M €
Current liabilities2.11 M €1.67 M €1.67 M €793 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period530.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 DudaActive
    Konateľfrom Friday, August 18, 2017

    Address A. Sládkoviča 647/79, 01851 Nová Dubnica, Slovenská republika

  • Ing. Pavol MikušiakEnded
    KonateľThursday, November 24, 2005 – Thursday, November 29, 2007

    Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika

  • Ing. Pavol MikušiakEnded
    KonateľThursday, November 24, 2005 – Thursday, August 31, 2017

    Address Starojánska 322, Liptovský Ján, Slovenská republika

  • JUDr. Peter ZdráhalEnded
    KonateľFriday, June 30, 1995 – Tuesday, November 29, 2005

    Address Tr. Hradca Králové, Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Branislav DudaActive
    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 RusinekEnded
    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 RusinekEnded
    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 RusinekEnded
    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 MikušiakEnded
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Piaristická 276/46, 91101 Trenčín, Slovenská republikafrom Friday, March 28, 2025
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 26, 2020 – Thursday, March 27, 2025
    • Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, September 1, 2017 – Tuesday, August 25, 2020
    • Liptovský Ján 179, 03203 Liptovský Ján, Slovenská republikaFriday, June 30, 1995 – Thursday, August 31, 2017

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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