Company data from Slovak public registers

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NAVIS Trade, s.r.o.

Company financial profile・Company ID 36059285・Janka Kráľa 4, 97401 Banská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

178 K €

−18 %
Company ID
36059285
Tax ID
2020076014
VAT ID
SK2020076014, under §4, registered since Monday, December 1, 2003
Registered office
NAVIS Trade, s.r.o.Janka Kráľa 4 97401 Banská Bystrica
Established
Friday, March 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8255/S

Profit 2025

500 €

+96 %

Assets

406 K €

+2.8 %

Equity

81 K €

+0.6 %

Debt ratio

80.1 %

+0.4 pp

Gross margin

16.1 %

+3.8 pp
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Andromia score

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Profit

+96 %
2,329 €2,980 €2,655 €2,249 €3,746 €−1,118 €−7,190 €6,005 €6,890 €3,734 €255 €500 €201420152016201720182019202020212022202320242025

Revenue

−18 %
235 K €314 K €275 K €281 K €249 K €225 K €204 K €300 K €312 K €226 K €217 K €178 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.6 %

+0.3 pp

Return on equity

Current ratio

1.35

−7.0 %

Current assets / current liabilities

Earnings before tax

1,460 €

+20 %

Profit + income tax

Effective tax

65.8 %

−13 pp

Income tax / earnings before tax

Net working capital

106 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

235 K €2014322 K €2015277 K €2016285 K €2017250 K €2018224 K €2019215 K €2020303 K €2021312 K €2022226 K €2023217 K €2024178 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €226 K €217 K €178 K €
Value added34 K €35 K €27 K €29 K €
Operating revenue312 K €226 K €217 K €178 K €
Profit after tax6,890 €3,734 €255 €500 €
Income tax1,298 €1,073 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets406 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities325 K €

Balance sheet

Assets

Item2022202320242025
Total assets375 K €387 K €395 K €406 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €387 K €395 K €406 K €
Inventory364 K €369 K €392 K €400 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €13 K €1,270 €624 €
Financial accounts1,209 €5,551 €1,436 €5,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities375 K €387 K €395 K €406 K €
Equity89 K €90 K €81 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years75 K €79 K €73 K €73 K €
Profit/loss for the accounting period after tax6,890 €3,734 €255 €500 €
Liabilities286 K €298 K €315 K €325 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities225 K €258 K €272 K €300 K €
Long-term bank loans47 K €39 K €32 K €0 €
Short-term bank loans14 K €553 €11 K €25 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,423 €1,407 €1,245 €1,191 €1,554 €436 €0 €895 €1,298 €1,073 €960 €960 €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 period0 €Tax liability for the period3,888.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - požičovňa športových potriebValid from Thursday, December 28, 2006
  • - servis a montáž športového náradiaValid from Thursday, December 28, 2006
  • - automatizované spracovanie dátValid from Friday, March 28, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, March 28, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, March 28, 2003
  • - organizovanie kurzov, školení a seminárovValid from Friday, March 28, 2003
  • - organizovanie spoločenských a kultúrnych podujatíValid from Friday, March 28, 2003
  • - poradenská a konzultačná činnosť v predmete podnikaniaValid from Friday, March 28, 2003
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, March 28, 2003
  • - prenájom kancelárskej a výpočtovej technikyValid from Friday, March 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jiří Mazal
    Konateľfrom Thursday, April 15, 2004

    Address Matúškova 192/4, 97631 Vlkanová, Slovenská republika

  • Mgr. Ivan KiráľInactive
    KonateľFriday, March 28, 2003 – Friday, October 21, 2011

    Address Ožďany 141, Ožďany, Slovenská republika

Related persons

2 active of 7
  • Jiří Mazal
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011

    Address Matúškova 192/41, 97631 Vlkanová, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Mgr. Ivan Kiráľ
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2011

    Address Ožďany 141, Ožďany, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Jiří MazalInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, October 21, 2011

    Address Matúškova 192/41, 97631 Vlkanová, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Mgr. Ivan KiráľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, October 21, 2011

    Address Ožďany 141, Ožďany, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Jiří MazalInactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Tuesday, February 9, 2010

    Address Matúškova 192/41, 97631 Vlkanová, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Mgr. Ivan KiráľInactive
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Tuesday, February 9, 2010

    Address Ožďany 141, Ožďany, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Mgr. Ivan KiráľInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Thursday, May 6, 2004

    Address Ožďany 141, Ožďany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8255/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 15463/2003 zo dňa 3.3.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
NAVIS Trade, s.r.o.

Registered office

NAVIS Trade, s.r.o.

Janka Kráľa 4, 97401 Banská Bystrica

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