Active

NAVATRADE s.r.o.

Company financial profile・Company ID 36614190・Ružínska 7, 04011 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36614190
Tax ID: 2022209376
VAT ID: SK2022209376, under §4, registered since Saturday, October 15, 2011

Registered office: NAVATRADE s.r.o.Ružínska 7 04011 Košice
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18362/V

Profit 2025

−340 €

+0.0 %

Assets

30 K €

−20 %

Equity

−25 K €

−1.4 %

Debt ratio

183.0 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−0.2 pp

Return on assets

ROE

1.4 %

Return on equity

Current ratio

0.69

−7.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−14 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−81 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−4 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity−25 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	37 K €	37 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	37 K €	37 K €	30 K €
Inventory	30 K €	30 K €	30 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	108 €	108 €	108 €
Financial accounts	7,696 €	7,691 €	7,692 €	81 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	37 K €	37 K €	30 K €
Equity	−24 K €	−24 K €	−24 K €	−25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−31 K €	−31 K €	−31 K €	−31 K €
Profit/loss for the accounting period after tax	0 €	−4 €	−340 €	−340 €
Liabilities	61 K €	61 K €	62 K €	55 K €
Non-current liabilities	160 €	159 €	160 €	160 €
Current liabilities	50 K €	50 K €	51 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

automatizované spracovanie dátValid from Saturday, July 1, 2006
činnosť ekonomických a organizačných poradcovValid from Saturday, July 1, 2006
čistiace a upratovacie práceValid from Saturday, July 1, 2006
faktoring a forfaitingValid from Saturday, July 1, 2006
finančný a operatívny leasingValid from Saturday, July 1, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, July 1, 2006
kancelárske a administratívne službyValid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 1, 2006
návrh a správa počítačových sietíValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Vaskain Nassar
Konateľfrom Saturday, July 1, 2006
Address Ružínska 7, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Vaskain Nassar
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Ružínska 7, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vaskain NassarInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, December 1, 2022
Address Ružínska 7, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vaskain NassarInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Monday, November 9, 2009
Address Ružínska 7, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18362/V
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVATRADE s.r.o.

Registered office

NAVATRADE s.r.o.

Ružínska 7, 04011 Košice

Open in Google Maps

NAVATRADE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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