Active

Návliečky, s. r. o.

Company financial profile・Company ID 43855601・Potočná 1371/8, 91943 Cífer・Founded 2007

Financial report Financial statements

Turnover 2025

151 K €

−35 %

Company ID: 43855601
Tax ID: 2022504055
VAT ID: SK2022504055, under §4, registered since Tuesday, January 15, 2008

Registered office: Návliečky, s. r. o.Potočná 1371/8 91943 Cífer
Established: Thursday, December 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42093/T

Profit 2025

2,558 €

−25 %

Assets

95 K €

−29 %

Equity

66 K €

+4.1 %

Debt ratio

30.9 %

−22 pp

Gross margin

20.6 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.2 pp

Profit / revenue

ROA

2.7 %

+0.1 pp

Return on assets

ROE

3.9 %

−1.5 pp

Return on equity

Current ratio

3.37

+75 %

Current assets / current liabilities

Earnings before tax

3,518 €

−20 %

Profit + income tax

Effective tax

27.3 %

+5.4 pp

Income tax / earnings before tax

Net working capital

67 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	299 K €	222 K €	231 K €	151 K €
Value added	44 K €	29 K €	48 K €	31 K €
Operating revenue	299 K €	222 K €	231 K €	151 K €
Profit after tax	2,043 €	114 €	3,424 €	2,558 €
Income tax	786 €	718 €	960 €	960 €
Current income tax	786 €	718 €	960 €	960 €

Assets

Non-current assets0 €
Current assets95 K €
Accruals and deferrals309 €

Liabilities and equity

Equity66 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	122 K €	134 K €	95 K €
Non-current assets	2,298 €	0 €	0 €	0 €
Property, plant and equipment	2,298 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	122 K €	133 K €	95 K €
Inventory	25 K €	8,733 €	4,899 €	4,899 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−3,874 €	5,082 €	10 K €	5,669 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	108 K €	118 K €	84 K €
Accruals and deferrals	0 €	137 €	137 €	309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	122 K €	134 K €	95 K €
Equity	60 K €	60 K €	63 K €	66 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	591 €	2,635 €	2,749 €	6,173 €
Profit/loss for the accounting period after tax	2,043 €	114 €	3,424 €	2,558 €
Liabilities	58 K €	63 K €	70 K €	29 K €
Non-current liabilities	1,006 €	1,095 €	1,235 €	1,313 €
Current liabilities	57 K €	62 K €	69 K €	28 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 €

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 period821.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, August 12, 2023
administratívne služby,Valid from Friday, March 21, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 21, 2014
čistiace a upratovacie služby,Valid from Friday, March 21, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 21, 2014
počítačové služby,Valid from Friday, March 21, 2014
prenájom hnuteľných vecí,Valid from Friday, March 21, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 21, 2014
reklamné a marketingové služby,Valid from Friday, March 21, 2014
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Horváth
Konateľfrom Thursday, December 13, 2007
Address Jarná 84, 91943 Cífer, Slovenská republika
Maroš TarábekInactive
KonateľThursday, December 13, 2007 – Friday, October 14, 2011
Address ul. 1. Mája 1238/35, 90201 Pezinok, Slovenská republika
Norbert TarábekInactive
KonateľThursday, December 13, 2007 – Friday, October 14, 2011
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika

Related persons

1 active of 6

Milan Horváth
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Jarná 84, 91943 Cífer, Slovenská republika
Share100 %Contribution6,972 EUR
Milan HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, February 22, 2023
Address Jarná 84, 91943 Cífer, Slovenská republika
Share100 %Contribution6,972 EUR
Milan HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Thursday, September 28, 2017
Address L. Novomeského 2747/50, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,972 EUR
Maroš TarábekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, October 14, 2011
Address ul. 1. Mája 1238/35, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Milan HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, October 14, 2011
Address L. Novomeského 2747/50, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK
Norbert TarábekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, October 14, 2011
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42093/T
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 21, 2014Rozhodnutie jediného spoločníka zo dňa 10,.03.2014.
Saturday, October 15, 2011Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 25.08.2010.
Thursday, December 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.11.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Návliečky, s. r. o.

Registered office

Návliečky, s. r. o.

Potočná 1371/8, 91943 Cífer

Open in Google Maps

Návliečky, 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

Legal facts

Registered office

Start monitoring the market today