Company data from Slovak public registers

Andromia Insight

NAVI SLOVAKIA, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

910 K €

−8.9 %Total assets, stated excl. VAT

Equity

189 K €

+32 %Assets less external liabilities

Debt ratio

79.2 %

−6.5 ppLiabilities / total assets

Gross margin

83.8 %

+4.0 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−24 K €201520 K €2016−23 K €201756 K €2018−134 K €2019−44 K €20202,296 €202135 K €202240 K €202323 K €202440 K €202546 K €

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

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 €2014201520162017201820192020202120222023202420252014223 K €2015210 K €2016206 K €2017227 K €2018227 K €2019231 K €2020231 K €2021233 K €2022137 K €2023127 K €2024134 K €2025124 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 2015−34 K €Total tax · 2016−39 K €Total tax · 2017−32 K €Total tax · 2018−34 K €Total tax · 201924 K €Total tax · 2020−61 K €Total tax · 20214,549 €Total tax · 2022875 €Total tax · 20235,309 €Total tax · 202419 K €Total tax · 202520 K €Current tax · 2014962 €Current tax · 2015962 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20209,394 €Current tax · 20214,549 €Current tax · 2022875 €Current tax · 20235,309 €Current tax · 202419 K €Current tax · 202520 K €

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

37.3 %

+7.5 pp

Profit / revenue

Profit margin

37.3 %

+7.5 pp

Profit / sales

ROA

5.1 %

+1.1 pp

Return on assets

ROE

24.5 %

−3.6 pp

Return on equity

Return on costs

59.4 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

83.8 %

+4.0 pp

Added value / revenue

Earnings before tax

67 K €

+14 %

Profit + income tax

Effective tax

30.4 %

−1.2 pp

Income tax / earnings before tax

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

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 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 €

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 assets405 K €
  • Current assets505 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period101.13 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, May 11, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: POLÁČEK & PARTNERS s. r. o.

Beneficial owners

  • Ivan KanianskyCesta VI. Clementisa 718/44, 97101 Prievidza
    from Thursday, May 11, 2017

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 KanianskyActive
    Konateľfrom Monday, September 14, 2009

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

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

    Address Gagarinova 5, Handlová, Slovenská republika

Related persons

2 active of 4
  • Ivan KanianskyActive
    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 KanianskyActive
    Prokuristafrom Tuesday, September 22, 2009

    Address Gagarinova 5, 97251 Handlová, Slovenská republika

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

    Address Gagarinova 5, 97251 Handlová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef KanianskyEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dlhá 52, 97101 Prievidza, Slovenská republikafrom Tuesday, September 22, 2009
    • Gagarinova 5, 97251 Handlová, Slovenská republikaMonday, October 11, 1999 – Monday, September 21, 2009

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

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