Company data from Slovak public registers

NAVOM Slovakia s.r.o.

Company financial profile・Company ID 35783265・Jašíkova 2, 82103 Bratislava - mestská časť Ružinov・Founded 2000

Active

Turnover 2026

138 K €

+430 %
Company ID
35783265
Tax ID
2020213305
VAT ID
SK2020213305, under §4, registered since Monday, May 1, 2000
Registered office
NAVOM Slovakia s.r.o.Jašíkova 2 82103 Bratislava - mestská časť Ružinov
Established
Tuesday, February 29, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21251/B

Profit 2026

36 K €

+263 %Net profit after tax

Assets

36 K €

+192 %Total assets, stated excl. VAT

Equity

−120 K €

+23 %Assets less external liabilities

Debt ratio

437.0 %

−940 ppLiabilities / total assets

Gross margin

58.7 %

+55 ppGross profit / sales
Coming soon

Andromia score

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Profit

+263 %
11 K €−97 K €−43 K €−34 K €−32 K €−41 K €89 K €−22 K €−36 K €−19 K €−5,082 €−22 K €36 K €2014201520162017201820192020202120222023202420252026201411 K €2015−97 K €2016−43 K €2017−34 K €2018−32 K €2019−41 K €202089 K €2021−22 K €2022−36 K €2023−19 K €2024−5,082 €2025−22 K €202636 K €

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

Revenue

+429 %
22 K €27 K €38 K €10 K €22 K €24 K €18 K €19 K €25 K €27 K €6,932 €26 K €138 K €2014201520162017201820192020202120222023202420252026201422 K €201527 K €201638 K €201710 K €201822 K €201924 K €202018 K €202119 K €202225 K €202327 K €20246,932 €202526 K €2026138 K €

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

Income tax

Tax liability trend

3,008 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €425 €960 €2014201520162017201820192020202120222023202420252026Total tax · 20143,008 €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 · 20240 €Total tax · 2025425 €Total tax · 2026960 €Current tax · 20143,008 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

26.1 %

+111 pp

Profit / revenue

Profit margin

26.1 %

+111 pp

Profit / sales

ROA

101.4 %

+283 pp

Return on assets

ROE

-30.1 %

−44 pp

Return on equity

Return on costs

35.3 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

+55 pp

Added value / revenue

Earnings before tax

37 K €

+270 %

Profit + income tax

Effective tax

2.6 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

86 K €201431 K €201540 K €201610 K €201723 K €201824 K €2019130 K €202021 K €202125 K €202227 K €20236,939 €202426 K €2025138 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods27 K €6,932 €26 K €138 K €
Value added1,181 €1,729 €1,025 €81 K €
Operating revenue27 K €6,939 €26 K €138 K €
Profit after tax−19 K €−5,082 €−22 K €36 K €
Income tax0 €0 €425 €960 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs15 K €4,962 €19 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets730 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−120 K €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets13 K €13 K €12 K €36 K €
Non-current assets5,906 €5,155 €2,909 €730 €
Property, plant and equipment5,906 €5,155 €2,909 €730 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,310 €7,665 €9,306 €35 K €
Inventory0 €0 €625 €0 €
Non-current receivables4,424 €3,331 €3,159 €1,391 €
Current receivables2,154 €4,333 €5,244 €7,260 €
Financial accounts732 €1 €278 €26 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities13 K €13 K €12 K €36 K €
Equity−129 K €−134 K €−156 K €−120 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−258 K €−276 K €−281 K €−304 K €
Profit/loss for the accounting period after tax−19 K €−5,082 €−22 K €36 K €
Liabilities142 K €147 K €168 K €156 K €
Non-current liabilities659 €673 €761 €912 €
Current liabilities96 K €102 K €123 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,296 €2,551 €5,500 €0 €
Provisions3,008 €3,911 €2,078 €4,068 €

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 period239.16 €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

Central Register of Contracts

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

Business activities

19 registered activities

  • Pomocné činnosti v dopraveValid from Friday, June 14, 2024
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, June 14, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, June 14, 2024
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, June 14, 2024
  • mäsiarstvo,Valid from Tuesday, January 27, 2009
  • dekoračné práce a výroba kulís v rozsahu voľnej živnosti,Valid from Saturday, August 5, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, August 5, 2006
  • pokladanie a renovácia drevených podláh,Valid Saturday, August 5, 2006 – Friday, March 12, 2010
  • prenájom hnuteľných vecí - leasing v rozsahu voľnej živnosti,Valid from Saturday, August 5, 2006
  • prenájom motorových vozidiel v rozsahu voľnej živnosti,Valid from Saturday, August 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, May 15, 2006

    Address Vyšné Hágy 25, 05984 Vysoké Tatry, Slovenská republika

  • Konateľfrom Tuesday, February 29, 2000

    Address Tri vody VI 1634/4, 90045 Malinovo, Slovenská republika

  • KonateľMonday, May 15, 2006 – Monday, November 11, 2019

    Address Žehrianska 2, 85107 Bratislava, Slovenská republika

  • KonateľTuesday, February 29, 2000 – Monday, November 11, 2019

    Address Žehrianska 2, Bratislava, Slovenská republika

  • KonateľTuesday, February 29, 2000 – Friday, August 4, 2006

    Address Žehrianska 2, Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Tri vody VI 1634/4, 90045 Malinovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009

    Address Vyšné Hágy 25, 05984 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Monday, November 11, 2019

    Address Žehrianska 2, 85107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Monday, January 26, 2009

    Address Žehrianska 2, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Monday, January 26, 2009

    Address Vyšné Hágy 25, 05984 Vysoké Tatry, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 29, 2000 – Sunday, February 2, 2003

    Address Žehrianska 2, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 29, 2000 – Friday, August 4, 2006

    Address Žehrianska 2, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Jašíkova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 1, 2023
    • Mlynské Nivy 70, 82105 Bratislava, Slovenská republikaWednesday, January 28, 2015 – Wednesday, May 31, 2023
    • Žehrianska 2, 85107 Bratislava 57, Slovenská republikaMonday, February 3, 2003 – Tuesday, January 27, 2015
    • Vranovská 4, 85102 Bratislava, Slovenská republikaTuesday, February 29, 2000 – Sunday, February 2, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21251/B
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 28, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 16.01.2015.
  • Saturday, March 13, 2010Zápisnica z valného zhromaždenia zo dňa 23.2.2010.
  • Tuesday, January 27, 2009Zápisnica z valného zhromaždenia zo dňa 18.12.2008.
  • Monday, February 3, 2003Zápisnica z valného zhromaždenia zo dňa 28.7.2002.
  • Tuesday, February 29, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.1.2000 v zmysle §§ 56 - 75 a §§ 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
NAVOM Slovakia s.r.o.

Registered office

NAVOM Slovakia s.r.o.

Jašíkova 2, 82103 Bratislava - mestská časť Ružinov

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