Company data from Slovak public registers

Andromia Insight

NAVAL spol. s r.o.

Company financial profile・Company ID 36778214・Tomášikova 147/13, 04001 Košice・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

62 K €

−9.2 %
Company ID
36778214
Tax ID
2022378600
VAT ID
SK2022378600, under §4, registered since Friday, June 1, 2007
Registered office
NAVAL spol. s r.o.Tomášikova 147/13 04001 Košice
Established
Thursday, May 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19826/V

Profit 2025

−35 K €

−116 %Net profit after tax

Assets

321 K €

−23 %Total assets, stated excl. VAT

Equity

−337 K €

−12 %Assets less external liabilities

Debt ratio

205.1 %

+32 ppLiabilities / total assets

Gross margin

-26.8 %

−68 ppGross profit / sales
Coming soon

Andromia score

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Profit

−116 %
−137 K €18 K €12 K €13 K €24 K €−31 K €−131 K €−222 K €−71 K €−48 K €−16 K €−35 K €2014201520162017201820192020202120222023202420252014−137 K €201518 K €201612 K €201713 K €201824 K €2019−31 K €2020−131 K €2021−222 K €2022−71 K €2023−48 K €2024−16 K €2025−35 K €

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

Revenue

−15 %
368 K €829 K €629 K €650 K €607 K €532 K €130 K €131 K €103 K €78 K €68 K €58 K €2014201520162017201820192020202120222023202420252014368 K €2015829 K €2016629 K €2017650 K €2018607 K €2019532 K €2020130 K €2021131 K €2022103 K €202378 K €202468 K €202558 K €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €492 €0 €0 €0 €1,149 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018492 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,149 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018492 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20221,149 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-56.3 %

−33 pp

Profit / revenue

Profit margin

-60.3 %

−37 pp

Profit / sales

ROA

-10.9 %

−7.0 pp

Return on assets

ROE

10.3 %

+5.0 pp

Return on equity

Return on costs

-36.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-25.0 %

−66 pp

Added value / revenue

Earnings before tax

−34 K €

−123 %

Profit + income tax

Effective tax

-2.8 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

368 K €2014833 K €2015629 K €2016651 K €2017625 K €2018533 K €2019141 K €2020155 K €2021119 K €202278 K €202368 K €202462 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods103 K €78 K €68 K €58 K €
Value added−15 K €−8,585 €28 K €−15 K €
Operating revenue119 K €78 K €68 K €62 K €
Profit after tax−71 K €−48 K €−16 K €−35 K €
Income tax1,149 €0 €960 €960 €
Current income tax1,149 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €37 K €30 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets300 K €
  • Accruals and deferrals3,287 €

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

Liabilities and equity

  • Equity−337 K €
  • Liabilities658 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets337 K €350 K €416 K €321 K €
Non-current assets19 K €27 K €20 K €18 K €
Property, plant and equipment19 K €27 K €20 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets318 K €323 K €392 K €300 K €
Inventory280 K €291 K €362 K €296 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €30 K €28 K €875 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,567 €2,043 €2,441 €2,847 €
Accruals and deferrals37 €165 €3,421 €3,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €350 K €416 K €321 K €
Equity−239 K €−286 K €−302 K €−337 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,186 €1,185 €1,185 €1,185 €
Profit/loss of previous years−460 K €−530 K €−578 K €−594 K €
Profit/loss for the accounting period after tax−71 K €−48 K €−16 K €−35 K €
Liabilities576 K €636 K €718 K €658 K €
Non-current liabilities975 €1,113 €1,224 €1,309 €
Current liabilities512 K €572 K €655 K €630 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €61 K €61 K €2,940 €
Short-term bank loans32 €11 €12 €24 K €
Provisions1,671 €1,671 €697 €72 €
Accruals and deferrals0 €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 payerReason year2014Published onWednesday, July 30, 2014Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period803.98 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNumber of receivables1Total amount942.5 €Under distraint0Yes
  • Debt with VšZPDebt amount113.62 €Yes
  • Debt with UnionDebt amount1,041.79 €Yes
  • Debt with Social Insurance AgencyDebt amount2,018.52 €Yes

Business activities

24 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, May 17, 2007
  • faktoring a forfaitingValid from Thursday, May 17, 2007
  • finančný leasingValid from Thursday, May 17, 2007
  • fotografické službyValid from Thursday, May 17, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 17, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 17, 2007
  • odťahová službaValid from Thursday, May 17, 2007
  • organizovanie kurzov, školení a seminárovValid from Thursday, May 17, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Dušan KolesárActive
    Konateľfrom Thursday, April 17, 2014

    Address Magurská 13, 04001 Košice-Staré Mesto, Slovenská republika

  • Mgr. Miriam ŠimonováEnded
    KonateľFriday, December 5, 2008 – Monday, May 5, 2014

    Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika

  • Katarína SarkováEnded
    KonateľThursday, May 17, 2007 – Monday, December 15, 2008

    Address Vihorlatská 54, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • JUDr. Dušan KolesárActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014

    Address Magurská 13, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Miriam ŠimonováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, May 5, 2014

    Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Miriam ŠimonováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Wednesday, August 26, 2009

    Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Katarína SarkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, December 15, 2008

    Address Vihorlatská 54, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 147/13, 04001 Košice, Slovenská republikafrom Wednesday, June 26, 2019
    • Čermeľská 1, 04001 Košice, Slovenská republikaThursday, May 17, 2007 – Tuesday, June 25, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19826/V
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVAL spol. s r.o.

Registered office

NAVAL spol. s r.o.

Tomášikova 147/13, 04001 Košice

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