NAVE, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

57 K €

+38 %Total assets, stated excl. VAT

Equity

39 K €

+16 %Assets less external liabilities

Debt ratio

30.4 %

+13 ppLiabilities / total assets

Gross margin

63.5 %

+64 ppGross profit / sales

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Andromia score

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Profit

+146 %

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

Revenue

−58 %

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

Income tax

Tax liability trend

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

20.8 %

+41 pp

Profit / revenue

Profit margin

22.2 %

+43 pp

Profit / sales

ROA

9.6 %

+39 pp

Return on assets

ROE

13.8 %

+49 pp

Return on equity

Return on costs

26.3 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

59.5 %

+60 pp

Added value / revenue

Earnings before tax

5,766 €

+153 %

Profit + income tax

Effective tax

5.9 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	77 K €	58 K €	24 K €
Value added	5,883 €	6,539 €	−461 €	15 K €
Operating revenue	73 K €	77 K €	58 K €	26 K €
Profit after tax	15 €	1,664 €	−12 K €	5,426 €
Income tax	1,302 €	1,093 €	960 €	340 €
Current income tax	1,302 €	1,093 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

Equity39 K €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	55 K €	41 K €	57 K €
Non-current assets	6,690 €	4,208 €	3,905 €	22 K €
Property, plant and equipment	6,690 €	4,208 €	3,905 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	51 K €	37 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,310 €	4,180 €	3,640 €	5,640 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	47 K €	33 K €	29 K €
Accruals and deferrals	0 €	342 €	40 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	55 K €	41 K €	57 K €
Equity	44 K €	46 K €	34 K €	39 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	37 K €	37 K €	39 K €	27 K €
Profit/loss for the accounting period after tax	15 €	1,664 €	−12 K €	5,426 €
Liabilities	6,493 €	9,664 €	7,061 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,493 €	9,664 €	7,061 €	17 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onSaturday, December 11, 2021Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,125.53 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount62,340 €

Counterparties1

Latest contractMonday, July 13, 2015

Largest partners

View all

VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×62,340 €Monday, July 13, 2015

Recent contracts

View all

Zmluva o dielo
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK62,340 €Monday, July 13, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 GubkaActive
Konateľfrom Saturday, October 7, 2006
konateľ
Address Grösslingova 47, 81109 Bratislava, Slovenská republika

Related persons

1 active of 2

Norbert GubkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2009
Address Grösslingova 47, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Norbert GubkaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Gajova 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 7, 2017
- Gajova 8, 81109 Bratislava, Slovenská republikaThursday, June 28, 2007 – Wednesday, December 6, 2017
- Riazanská 16, 83103 Bratislava, Slovenská republikaSaturday, October 7, 2006 – Wednesday, June 27, 2007

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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NAVE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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