Active

NAVARTIS, s.r.o.

Company financial profile・Company ID 36649627・Švermova 39, 97404 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36649627
Tax ID: 2022198376
VAT ID: —

Registered office: NAVARTIS, s.r.o.Švermova 39 97404 Banská Bystrica
Established: Tuesday, June 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11703/S

Profit 2025

−527 €

−17 %

Assets

4,151 €

−0.7 %

Equity

2,355 €

−15 %

Debt ratio

43.3 %

+9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−17 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.7 %

−1.9 pp

Return on assets

ROE

-22.4 %

−6.1 pp

Return on equity

Current ratio

2.53

−21 %

Current assets / current liabilities

Earnings before tax

−187 €

−70 %

Profit + income tax

Effective tax

-181.8 %

+127 pp

Income tax / earnings before tax

Net working capital

2,511 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,151 €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−110 €	−110 €	−156 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−100 €	−110 €	−450 €	−527 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,151 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,355 €
Liabilities1,796 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,182 €	4,182 €	4,182 €	4,151 €
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	4,182 €	4,182 €	4,182 €	4,151 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,182 €	4,182 €	4,182 €	4,151 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,182 €	4,182 €	4,182 €	4,151 €
Equity	3,122 €	3,112 €	2,772 €	2,355 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,417 €	−3,417 €	−3,417 €	−3,757 €
Profit/loss for the accounting period after tax	−100 €	−110 €	−450 €	−527 €
Liabilities	1,060 €	1,070 €	1,410 €	1,796 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	960 €	1,300 €	1,640 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	110 €	110 €	156 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

krajčírske práceValid from Tuesday, June 6, 2006
natieračské práceValid from Tuesday, June 6, 2006
požičiavanie športových potriebValid from Tuesday, June 6, 2006
prevádzka malých plavidielValid from Tuesday, June 6, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006
stavba motorových športových lodíValid from Tuesday, June 6, 2006
stavba nemotorových športových lodíValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Tomuňák
Konateľfrom Tuesday, June 6, 2006
Address Švermova 39, 97404 Banská Bystrica, Slovenská republika
Ing. Michal Tomuňák
Konateľfrom Tuesday, June 6, 2006
Address Internátna 59, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Martin Tomuňák
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Švermova 39, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal Tomuňák
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009
Address Internátna 59, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martin TomuňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Friday, December 11, 2009
Address Švermova 39, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Michal TomuňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Friday, December 11, 2009
Address Internátna 59, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11703/S
Main activity: Stavba rekreačných a športových člnov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAVARTIS, s.r.o.

Registered office

NAVARTIS, s.r.o.

Švermova 39, 97404 Banská Bystrica

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NAVARTIS, 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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