Company data from Slovak public registers

Andromia Insight
Active

NAVE, s.r.o.

Company financial profile・Company ID 36684627・Gajova 17, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2025

26 K €

−55 %
Company ID
36684627
Tax ID
2022250516
VAT ID
SK2022250516, under §4, registered since Monday, October 9, 2006
Registered office
NAVE, s.r.o.Gajova 17 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, October 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42664/B

Profit 2025

5,426 €

+146 %

Assets

57 K €

+38 %

Equity

39 K €

+16 %

Debt ratio

30.4 %

+13 pp

Gross margin

63.5 %

+64 pp
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Andromia score

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Profit

+146 %
−2,147 €5,515 €782 €7,248 €360 €−352 €13 K €5,707 €15 €1,664 €−12 K €5,426 €201420152016201720182019202020212022202320242025

Revenue

−58 %
31 K €77 K €30 K €75 K €31 K €51 K €67 K €62 K €73 K €77 K €58 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+41 pp

Profit / revenue

ROA

9.6 %

+39 pp

Return on assets

ROE

13.8 %

+49 pp

Return on equity

Current ratio

2.01

−62 %

Current assets / current liabilities

Earnings before tax

5,766 €

+153 %

Profit + income tax

Effective tax

5.9 %

+15 pp

Income tax / earnings before tax

Net working capital

17 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201479 K €201532 K €201675 K €201731 K €201851 K €201967 K €202062 K €202173 K €202277 K €202358 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €77 K €58 K €24 K €
Value added5,883 €6,539 €−461 €15 K €
Operating revenue73 K €77 K €58 K €26 K €
Profit after tax15 €1,664 €−12 K €5,426 €
Income tax1,302 €1,093 €960 €340 €
Current income tax1,302 €1,093 €960 €340 €

Assets

  • Non-current assets22 K €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity39 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €55 K €41 K €57 K €
Non-current assets6,690 €4,208 €3,905 €22 K €
Property, plant and equipment6,690 €4,208 €3,905 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €51 K €37 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,310 €4,180 €3,640 €5,640 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €47 K €33 K €29 K €
Accruals and deferrals0 €342 €40 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €55 K €41 K €57 K €
Equity44 K €46 K €34 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years37 K €37 K €39 K €27 K €
Profit/loss for the accounting period after tax15 €1,664 €−12 K €5,426 €
Liabilities6,493 €9,664 €7,061 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,493 €9,664 €7,061 €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €415 €914 €1,598 €1,302 €1,302 €1,093 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, December 11, 2021Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period906.8 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Činnosť autorizovaného architektaValid from Saturday, June 28, 2014
  • baliace činnosti, manipulácia s tovaromValid from Saturday, December 15, 2012
  • čalúnnictvoValid from Saturday, December 15, 2012
  • gravírovacie činnostiValid from Saturday, December 15, 2012
  • kuriérske službyValid from Saturday, December 15, 2012
  • mechanická úprava kovov a plechovValid from Saturday, December 15, 2012
  • montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Saturday, December 15, 2012
  • obkladanie stien z hotových umelohmotných a drevených profilov, obkladov alebo umelého kameňa - vrátane prírodného suchým spôsobomValid from Saturday, December 15, 2012
  • pílenie, hobľovanie a impregnovanie drevaValid from Saturday, December 15, 2012
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Norbert Gubka
    Konateľfrom Saturday, October 7, 2006

    konateľ

    Address Grösslingova 47, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Norbert Gubka
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009

    Address Grösslingova 47, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Norbert GubkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Monday, July 6, 2009

    Address Grösslingova 47, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42664/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, December 15, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o rozšírení predmetu podnikania zo dňa 21.11.2012.
  • Wednesday, July 8, 2009Rozhodnutie jediného spoločníka zo dňa 20.03.2009.
  • Thursday, June 28, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.06.2007 - zmena sídla spoločnosti
  • Saturday, October 7, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NAVE, s.r.o.

Registered office

NAVE, s.r.o.

Gajova 17, 811 09 Bratislava - mestská časť Staré Mesto

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