Company data from Slovak public registers

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Active

Navos MT, s.r.o.

Company financial profile・Company ID 36394181・Thurzova 16A, 03601 Martin・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.81 M €

+37 %
Company ID
36394181
Tax ID
2020121301
VAT ID
SK2020121301, under §4, registered since Monday, October 2, 2000
Registered office
Navos MT, s.r.o.Thurzova 16A 03601 Martin
Established
Monday, September 25, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12434/L

Profit 2025

195 K €

+214 %

Assets

737 K €

−11 %

Equity

482 K €

+38 %

Debt ratio

34.5 %

−23 pp

Gross margin

46.3 %

−0.7 pp
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Andromia score

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Profit

+214 %
142 K €112 K €66 K €109 K €75 K €16 K €131 K €−84 K €56 K €84 K €62 K €195 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
1.55 M €1.39 M €1.26 M €1.46 M €1.4 M €1.23 M €1.46 M €1.12 M €1.2 M €1.33 M €1.31 M €1.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+6.1 pp

Profit / revenue

ROA

26.5 %

+19 pp

Return on assets

ROE

40.4 %

+23 pp

Return on equity

Current ratio

1.52

+43 %

Current assets / current liabilities

Earnings before tax

247 K €

+214 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

122 K €

+310 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.57 M €20141.41 M €20151.29 M €20161.5 M €20171.43 M €20181.25 M €20191.48 M €20201.15 M €20211.23 M €20221.35 M €20231.33 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.33 M €1.31 M €1.75 M €
Value added582 K €619 K €617 K €809 K €
Operating revenue1.23 M €1.35 M €1.33 M €1.81 M €
Profit after tax56 K €84 K €62 K €195 K €
Income tax6,586 €10 K €17 K €52 K €
Current income tax6,586 €10 K €17 K €52 K €

Assets

  • Non-current assets376 K €
  • Current assets358 K €
  • Accruals and deferrals2,629 €

Liabilities and equity

  • Equity482 K €
  • Liabilities254 K €
  • Accruals and deferrals409 €

Balance sheet

Assets

Item2022202320242025
Total assets747 K €701 K €829 K €737 K €
Non-current assets396 K €351 K €334 K €376 K €
Property, plant and equipment396 K €351 K €334 K €376 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets348 K €348 K €493 K €358 K €
Inventory27 K €41 K €125 K €7,681 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €209 K €350 K €340 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €98 K €18 K €10 K €
Accruals and deferrals2,519 €2,647 €2,646 €2,629 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities747 K €701 K €829 K €737 K €
Equity204 K €288 K €350 K €482 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,961 €2,961 €2,961 €2,981 €
Profit/loss of previous years138 K €194 K €279 K €278 K €
Profit/loss for the accounting period after tax56 K €84 K €62 K €195 K €
Liabilities543 K €413 K €479 K €254 K €
Non-current liabilities2,896 €1,885 €1,525 €1,300 €
Current liabilities527 K €397 K €463 K €235 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €14 K €14 K €17 K €
Accruals and deferrals0 €0 €0 €409 €

Income tax

Tax liability trend

40 K €32 K €18 K €29 K €20 K €4,429 €35 K €0 €6,586 €10 K €17 K €52 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 period0 €Tax liability for the period14,423.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kancelárske a sekretárske službyValid from Tuesday, October 4, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2005
  • reprografické služby - kopírovanie, tlačValid from Tuesday, October 4, 2005
  • spracovanie údajov výpočtovou technikouValid from Tuesday, October 4, 2005
  • vedenie účtovníctvaValid from Tuesday, October 4, 2005
  • výskum trhu a verejnej mienkyValid from Tuesday, October 4, 2005
  • - konštrukčné a technologické práce v oblasti strojárstva,Valid from Monday, September 25, 2000
  • - kovoobrábanie,Valid from Monday, September 25, 2000
  • - obchodná činnosť v rozsahu voľných živností,Valid from Monday, September 25, 2000
  • - ostrenie nožov, nožníc a nástrojov,Valid from Monday, September 25, 2000

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Hlaváč
    Konateľfrom Monday, September 25, 2000

    Address Dukelských hrdinov 13, Sučany, Slovenská republika

  • Ing. Miroslav Stolárik
    Konateľfrom Monday, September 25, 2000

    Address Rastislavova 11, Martin, Slovenská republika

Related persons

3 active of 12
  • Ing. Miroslav Stolárik
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Rastislavova 197/11, 03601 Martin, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Ing. Roman Bystričan
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Brezová 10063/4A, 03601 Martin, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Ing. Ján Hlaváč
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Dukelských hrdinov 13, 03852 Sučany, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Ing. Roman BystričanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Thursday, October 13, 2022

    Address Brezová 10063/4A, 03601 Martin-Podháj, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Ing. Miroslav StolárikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Thursday, October 13, 2022

    Address Rastislavova 11, 03601 Martin, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Karol BystričanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, December 29, 2015

    Address Budovateľov 110, 03861 Lipovec, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Ing. Ján HlaváčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Tuesday, March 16, 2010

    Address Dukelských hrdinov 13, 03852 Sučany, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Ing. Miroslav StolárikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Tuesday, March 16, 2010

    Address Rastislavova 11, 03601 Martin, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Karol BystričanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Tuesday, March 16, 2010

    Address Budovateľov 110, 03861 Lipovec, Slovenská republika

    Share24.5 %Contribution49,000 SKK
  • Ing. Ján HlaváčInactive
    Spoločník v.o.s. / s.r.o.Monday, September 25, 2000 – Monday, October 3, 2005

    Address Dukelských hrdinov 13, Sučany, Slovenská republika

    Share24.5 %Contribution49,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12434/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 25, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.8. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.
Navos MT, s.r.o.

Registered office

Navos MT, s.r.o.

Thurzova 16A, 03601 Martin

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