Company data from Slovak public registers

Active

Navari, s. r. o.

Company financial profileCompany ID 43966551Buková 47, 91910 BukováFounded 2008

Turnover 2025

400 K €

+1,711 %
Company ID
43966551
Tax ID
2022544997
VAT ID
SK2022544997, under §4, registered since Monday, April 3, 2023
Registered office
Navari, s. r. o.Buková 47 91910 Buková
Established
Friday, February 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21365/T

Profit 2025

38 K €

+743 %

Assets

423 K €

+1,218 %

Equity

42 K €

+1,002 %

Debt ratio

90.0 %

+1.9 pp

Gross margin

11.1 %

Coming soon

Andromia score

Profit

+743 %
−1,445 €97 €149 €−1,106 €−2,825 €−1,416 €−1,210 €1,234 €−1,182 €11 K €−5,976 €38 K €201420152016201720182019202020212022202320242025

Revenue

101 K €59 K €17 K €881 €4,195 €1,152 €436 €3,000 €0 €57 K €0 €375 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+37 pp

Profit / revenue

ROA

9.1 %

+28 pp

Return on assets

ROE

90.9 %

+247 pp

Return on equity

Current ratio

0.95

+24 %

Current assets / current liabilities

Earnings before tax

48 K €

+958 %

Profit + income tax

Effective tax

20.5 %

+27 pp

Income tax / earnings before tax

Net working capital

−14 K €

−106 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €201459 K €201517 K €20164,381 €20174,295 €20181,152 €2019436 €20203,000 €2021166 €202257 K €202322 K €2024400 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €57 K €0 €375 K €
Value added−1,264 €17 K €−1,576 €42 K €
Operating revenue166 €57 K €22 K €400 K €
Profit after tax−1,182 €11 K €−5,976 €38 K €
Income tax0 €2,127 €340 €9,895 €
Current income tax0 €2,127 €340 €9,895 €

Assets

  • Non-current assets181 K €
  • Current assets239 K €
  • Accruals and deferrals2,349 €

Liabilities and equity

  • Equity42 K €
  • Liabilities380 K €
  • Accruals and deferrals196 €

Balance sheet

Assets

Item2022202320242025
Total assets6,333 €40 K €32 K €423 K €
Non-current assets0 €36 K €11 K €181 K €
Property, plant and equipment0 €36 K €11 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,333 €3,141 €21 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €2,415 €21 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,312 €726 €405 €76 K €
Accruals and deferrals0 €90 €50 €2,349 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,333 €40 K €32 K €423 K €
Equity−1,305 €9,814 €3,838 €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components92 €92 €648 €648 €
Profit/loss of previous years−6,855 €−8,037 €2,526 €−3,450 €
Profit/loss for the accounting period after tax−1,182 €11 K €−5,976 €38 K €
Liabilities7,638 €30 K €28 K €380 K €
Non-current liabilities36 €36 €36 €36 €
Current liabilities7,502 €30 K €28 K €253 K €
Short-term financial assistance0 €0 €0 €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €150 €
Accruals and deferrals0 €0 €0 €196 €

Income tax

Tax liability trend

961 €961 €964 €960 €0 €0 €0 €116 €0 €2,127 €340 €9,895 €201420152016201720182019202020212022202320242025
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 period33.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, February 1, 2008
  • faktoring a forfaitingValid Friday, February 1, 2008 – Monday, July 7, 2025
  • kúpa a predaj nových a ojazdených vozidielValid from Friday, February 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2008
  • podnikateľské a obchodné poradenstvoValid from Friday, February 1, 2008
  • prenájom hnuteľných vecíValid from Friday, February 1, 2008
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činnostíValid from Friday, February 1, 2008
  • prenájom strojov a zariadeníValid from Friday, February 1, 2008
  • prípravné práce k realizácii stavbyValid from Friday, February 1, 2008
  • reklamná a propagačná činnosťValid from Friday, February 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, June 25, 2025

    Address Debowa Góra Kolonia 17A, 26-337 Aleksandrów, Poľská republika

  • Konateľfrom Monday, January 23, 2023

    Address Buková 47, 91910 Buková, Slovenská republika

  • KonateľMonday, January 23, 2023 – Friday, June 16, 2023

    Address Cyprianka 113, 87-811 Cyprianka, Poľská republika

  • KonateľMonday, January 23, 2023 – Monday, July 7, 2025

    Address Buková 47, 91910 Buková, Slovenská republika

  • KonateľMonday, January 23, 2023 – Friday, June 16, 2023

    Address ul. Polna 56/18, 97-300 Piotrków Trybunalski, Poľská republika

  • KonateľFriday, February 1, 2008 – Tuesday, February 28, 2023

    Address Gieralcice 160, 48-340 Glucholazy, Poľská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025

    Address Ul. Polna 56/18, 97-300 Piotrków Trybunalski, Poľská republika

    Share51.01 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025

    Address Mniszków 29, 26-341 Mniszków, Poľská republika

    Share48.99 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Monday, July 7, 2025

    Address Buková 47, 91910 Buková, Slovenská republika

    Share48.99 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Monday, July 7, 2025

    Address Buková 47, 91910 Buková, Slovenská republika

    Share51.01 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Friday, June 16, 2023

    Address Cyprianka 113, 87-811 Cyprianka, Poľská republika

    Share48.99 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Friday, June 16, 2023

    Address ul. Polna 56/18, 97-300 Piotrków Trybunalski, Poľská republika

    Share51.01 %Contribution3,387 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, February 28, 2023

    Address Gieralcice 160, 48-340 Glucholazy, Poľská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, February 28, 2023

    Address Gieralcie 160, 48-340 Glucholazy, Poľská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, March 29, 2010

    Address Gieralcice 160, 48-340 Glucholazy, Poľská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Monday, March 29, 2010

    Address Gieralcie 160, 48-340 Glucholazy, Poľská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21365/T
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Navari, s. r. o.

Registered office

Navari, s. r. o.

Buková 47, 91910 Buková

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