Active

NAVIS, s.r.o.

Company financial profile・Company ID 36761419・Čimhová 27, 02712 Čimhová・Founded 2007

Financial report Financial statements

Turnover 2025

86 K €

+53 %

Company ID: 36761419
Tax ID: 2022359119
VAT ID: SK2022359119, under §4, registered since Thursday, May 10, 2007

Registered office: NAVIS, s.r.o.Čimhová 27 02712 Čimhová
Established: Tuesday, April 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18833/L

Profit 2025

7,124 €

+167 %

Assets

57 K €

−0.2 %

Equity

7,749 €

+1,140 %

Debt ratio

86.4 %

−12 pp

Gross margin

24.2 %

+63 pp

Coming soon

Andromia score

—

Profit

+167 %

Revenue

+193 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+27 pp

Profit / revenue

ROA

12.5 %

+31 pp

Return on assets

ROE

91.9 %

+1,804 pp

Return on equity

Current ratio

8.26

−93 %

Current assets / current liabilities

Earnings before tax

8,148 €

+172 %

Profit + income tax

Effective tax

12.6 %

+7.7 pp

Income tax / earnings before tax

Net working capital

44 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	32 K €	29 K €	86 K €
Value added	−43 K €	4,242 €	−11 K €	21 K €
Operating revenue	241 K €	100 K €	56 K €	86 K €
Profit after tax	−43 K €	−22 K €	−11 K €	7,124 €
Income tax	71 €	0 €	−549 €	1,024 €

Assets

Non-current assets7,500 €
Current assets50 K €

Liabilities and equity

Equity7,749 €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	759 K €	652 K €	57 K €	57 K €
Non-current assets	351 K €	240 K €	0 €	7,500 €
Property, plant and equipment	351 K €	240 K €	0 €	7,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	408 K €	412 K €	57 K €	50 K €
Inventory	12 K €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	63 K €	23 K €	18 K €
Financial accounts	262 K €	258 K €	18 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	759 K €	652 K €	57 K €	57 K €
Equity	267 K €	269 K €	625 €	7,749 €
Share capital	6,753 €	11 K €	11 K €	11 K €
Profit/loss of previous years	303 K €	280 K €	0 €	−11 K €
Profit/loss for the accounting period after tax	−43 K €	−22 K €	−11 K €	7,124 €
Liabilities	492 K €	383 K €	57 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 K €	257 K €	511 €	5,999 €
Long-term bank loans	39 K €	27 K €	56 K €	43 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	217 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,201.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Thursday, April 19, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 19, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, April 19, 2012
vnútroštátna nákladná cestná dopravaValid from Thursday, April 19, 2012
výroba jednoduchých výrobkov z kovuValid from Thursday, April 19, 2012
výroba zdvíhacích a manipulačných zariadeníValid from Thursday, April 19, 2012
armovacie práceValid from Tuesday, April 3, 2007
betonárske práce (prístupové chodníky, spevnené plochy, ukladanie hotových betónových dielcov)Valid from Tuesday, April 3, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravy, zemné práceValid from Tuesday, April 3, 2007
kancelárske a sekretárske službyValid from Tuesday, April 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Maroš Kubinčák
Konateľfrom Friday, March 15, 2024
Address Čimhová 27, 02712 Čimhová, Slovenská republika
Zdena KubinčákováInactive
KonateľWednesday, November 30, 2011 – Wednesday, May 28, 2025
Address Čimhová 27, 02712 Čimhová, Slovenská republika
Marián KubinčákInactive
KonateľTuesday, April 3, 2007 – Thursday, December 22, 2011
Address Čimhová 27, Čimhová, Slovenská republika
Milan KubinčákInactive
KonateľTuesday, April 3, 2007 – Friday, August 23, 2013
Address Čimhová 185, Čimhová, Slovenská republika

Related persons

1 active of 8

Maroš Kubinčák
Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2025
Address Čimhová 27, 02712 Čimhová, Slovenská republika
Share100 %Contribution10,640 EUR
Zdena KubinčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Wednesday, May 28, 2025
Address Čimhová 27, 02712 Čimhová, Slovenská republika
Share100 %Contribution10,640 EUR
Zdena KubinčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Wednesday, April 3, 2024
Address Čimhová 27, 02712 Čimhová, Slovenská republika
Share100 %Contribution6,640 EUR
Zdena KubinčákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Friday, August 23, 2013
Address Čimhová 27, 02712 Čimhová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián KubinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, May 14, 2013
Address Čimhová 27, Čimhová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Milan KubinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, August 23, 2013
Address Čimhová 185, Čimhová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marián KubinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Monday, December 21, 2009
Address Čimhová 27, Čimhová, Slovenská republika
Share50 %Contribution100,000 SKK
Milan KubinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Monday, December 21, 2009
Address Čimhová 185, Čimhová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18833/L
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVIS, s.r.o.

Registered office

NAVIS, s.r.o.

Čimhová 27, 02712 Čimhová

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NAVIS, 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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