Company data from Slovak public registers

Andromia Insight
Active

NAVI SLOVAKIA, spol. s r.o.

Company financial profile・Company ID 36309729・Dlhá 52, 97101 Prievidza・Founded 1999

Financial reportFinancial statements

Turnover 2025

124 K €

−7.7 %
Company ID
36309729
Tax ID
2021485257
VAT ID
SK2021485257, under §4, registered since Sunday, November 1, 2009
Registered office
NAVI SLOVAKIA, spol. s r.o.Dlhá 52 97101 Prievidza
Established
Monday, October 11, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11683/R

Profit 2025

46 K €

+16 %

Assets

910 K €

−8.9 %

Equity

189 K €

+32 %

Debt ratio

79.2 %

−6.5 pp

Gross margin

83.8 %

+4.0 pp
Coming soon

Andromia score

—

Profit

+16 %
−24 K €20 K €−23 K €56 K €−134 K €−44 K €2,296 €35 K €40 K €23 K €40 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
223 K €210 K €206 K €227 K €227 K €231 K €231 K €233 K €137 K €127 K €134 K €124 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.3 %

+7.5 pp

Profit / revenue

ROA

5.1 %

+1.1 pp

Return on assets

ROE

24.5 %

−3.6 pp

Return on equity

Current ratio

44.44

+128 %

Current assets / current liabilities

Earnings before tax

67 K €

+14 %

Profit + income tax

Effective tax

30.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

494 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

223 K €2014210 K €2015206 K €2016227 K €2017227 K €2018233 K €2019231 K €2020235 K €2021137 K €2022127 K €2023134 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €127 K €134 K €124 K €
Value added71 K €88 K €107 K €104 K €
Operating revenue137 K €127 K €134 K €124 K €
Profit after tax40 K €23 K €40 K €46 K €
Income tax875 €5,309 €19 K €20 K €
Current income tax875 €5,309 €19 K €20 K €

Assets

  • Non-current assets405 K €
  • Current assets505 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity189 K €
  • Liabilities721 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.05 M €999 K €910 K €
Non-current assets507 K €470 K €435 K €405 K €
Property, plant and equipment507 K €470 K €435 K €405 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets602 K €580 K €564 K €505 K €
Inventory0 €0 €0 €0 €
Non-current receivables533 K €505 K €518 K €494 K €
Current receivables5,202 €3,766 €4,216 €1,429 €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €71 K €42 K €9,291 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.05 M €999 K €910 K €
Equity80 K €103 K €143 K €189 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−301 K €−262 K €−239 K €−199 K €
Profit/loss for the accounting period after tax40 K €23 K €40 K €46 K €
Liabilities1.03 M €947 K €856 K €721 K €
Non-current liabilities616 K €767 K €827 K €709 K €
Current liabilities117 K €21 K €29 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans125 K €0 €0 €0 €
Short-term bank loans171 K €159 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €−34 K €−39 K €−32 K €−34 K €24 K €−61 K €4,549 €875 €5,309 €19 K €20 K €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 period196.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, December 7, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, October 11, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, October 11, 1999
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, October 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Kaniansky
    Konateľfrom Monday, September 14, 2009

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

  • Jozef KanianskyInactive
    KonateľMonday, October 11, 1999 – Monday, September 21, 2009

    Address Gagarinova 5, Handlová, Slovenská republika

Related persons

2 active of 4
  • Ivan Kaniansky
    Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009

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

    Share100 %Contribution6,639 EUR
  • Jozef Kaniansky
    Prokuristafrom Tuesday, September 22, 2009

    Address Gagarinova 5, 97251 Handlová, Slovenská republika

  • Jozef KanianskyInactive
    ProkuristaMonday, September 14, 2009 – Monday, September 21, 2009

    Address Gagarinova 5, 97251 Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef KanianskyInactive
    Spoločník v.o.s. / s.r.o.Monday, October 11, 1999 – Monday, September 21, 2009

    Address Gagarinova 5, Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11683/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 11, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 236/99, NZ 232/99 podľa § 105 a nasl. zák. č. 513/1991 Zb.
NAVI SLOVAKIA, spol. s r.o.

Registered office

NAVI SLOVAKIA, spol. s r.o.

Dlhá 52, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us