Company data from Slovak public registers

Iný dôvod zrušenia spoločnosti

NAVIGA, s. r. o.

Company financial profileCompany ID 43846432Vrbovská cesta 2511/19, 92101 PiešťanyFounded 2007

Turnover 2024

305 K €

−35 %
Company ID
43846432
Tax ID
2022483375
VAT ID
Registered office
NAVIGA, s. r. o.Vrbovská cesta 2511/19 92101 Piešťany
Established
Friday, November 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21030/T

Profit 2024

5,600 €

+604 %

Assets

109 K €

+16 %

Equity

33 K €

+21 %

Debt ratio

69.9 %

−1.0 pp

Gross margin

24.9 %

−3.6 pp
Coming soon

Andromia score

Profit

+604 %
3,261 €−956 €−5,407 €−9,266 €−9,078 €107 €5,551 €3,269 €13 K €−1,112 €5,600 €20142015201620172018201920202021202220232024

Revenue

−35 %
155 K €105 K €62 K €51 K €101 K €59 K €308 K €281 K €841 K €465 K €302 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+2.1 pp

Profit / revenue

ROA

5.1 %

+6.3 pp

Return on assets

ROE

17.0 %

+21 pp

Return on equity

Current ratio

1.16

+2.4 %

Current assets / current liabilities

Earnings before tax

7,536 €

+25,220 %

Profit + income tax

Effective tax

25.7 %

+3,632 pp

Income tax / earnings before tax

Net working capital

11 K €

+28 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2014136 K €201562 K €201651 K €2017101 K €201859 K €2019308 K €2020281 K €2021843 K €2022465 K €2023305 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods281 K €841 K €465 K €302 K €
Value added54 K €102 K €133 K €75 K €
Operating revenue281 K €843 K €465 K €305 K €
Profit after tax3,269 €13 K €−1,112 €5,600 €
Income tax0 €3,710 €1,082 €1,936 €

Assets

  • Non-current assets32 K €
  • Current assets77 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2021202220232024
Total assets103 K €125 K €94 K €109 K €
Non-current assets45 K €34 K €23 K €32 K €
Property, plant and equipment45 K €34 K €23 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €91 K €71 K €77 K €
Inventory6,025 €4,664 €6,157 €2,871 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €39 K €42 K €57 K €
Financial accounts18 K €48 K €22 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities103 K €125 K €94 K €109 K €
Equity16 K €28 K €27 K €33 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−11 K €−7,595 €5,067 €3,955 €
Profit/loss for the accounting period after tax3,269 €13 K €−1,112 €5,600 €
Liabilities87 K €97 K €67 K €76 K €
Non-current liabilities12 K €9,693 €1,963 €1,920 €
Current liabilities74 K €84 K €62 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions521 €3,285 €2,341 €669 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €3,710 €1,082 €1,936 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, January 6, 2026Removed from the list onWednesday, April 15, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,582.77 €Yes

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 10, 2020
  • prenájom hnuteľných vecíValid from Thursday, December 31, 2009

Statutory bodies and related persons

Statutory body

0 active of 2
  • Pavol VaňoInactive
    KonateľFriday, November 23, 2007 – Wednesday, September 30, 2015

    Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika

  • Pavol VaňoInactive
    KonateľFriday, November 23, 2007 – Tuesday, November 4, 2025

    Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Učiteľská 19, 82106 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol VaňoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Tuesday, August 19, 2025

    Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol VaňoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Wednesday, December 30, 2009

    Address Vrbovská cesta 4727/26, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21030/T
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 19, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2026
  • Thursday, January 22, 2026Dňa 14.12.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 20CbR/59/2025.
NAVIGA, s. r. o.

Registered office

NAVIGA, s. r. o.

Vrbovská cesta 2511/19, 92101 Piešťany

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