Company data from Slovak public registers

Andromia Insight

NAVATO, s. r. o.

Company financial profile・Company ID 44642806・Novomeského 10, 08301 Sabinov・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

275 K €

−9.6 %
Company ID
44642806
Tax ID
2022772697
VAT ID
SK2022772697, under §4, registered since Wednesday, April 1, 2009
Registered office
NAVATO, s. r. o.Novomeského 10 08301 Sabinov
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21302/P

Profit 2025

9,352 €

−28 %Net profit after tax

Assets

184 K €

+12 %Total assets, stated excl. VAT

Equity

154 K €

+6.5 %Assets less external liabilities

Debt ratio

16.3 %

+4.2 ppLiabilities / total assets

Gross margin

19.2 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−28 %
15 K €14 K €13 K €16 K €10 K €18 K €28 K €−4,406 €12 K €20 K €13 K €9,352 €201420152016201720182019202020212022202320242025201415 K €201514 K €201613 K €201716 K €201810 K €201918 K €202028 K €2021−4,406 €202212 K €202320 K €202413 K €20259,352 €

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

Revenue

−11 %
196 K €165 K €123 K €133 K €136 K €220 K €280 K €337 K €317 K €314 K €304 K €271 K €2014201520162017201820192020202120222023202420252014196 K €2015165 K €2016123 K €2017133 K €2018136 K €2019220 K €2020280 K €2021337 K €2022317 K €2023314 K €2024304 K €2025271 K €

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

Income tax

Tax liability trend

3,356 €3,585 €3,782 €4,832 €3,217 €4,968 €7,712 €5,953 €3,836 €6,045 €4,353 €2,716 €201420152016201720182019202020212022202320242025Total tax · 20143,356 €Total tax · 20153,585 €Total tax · 20163,782 €Total tax · 20174,832 €Total tax · 20183,217 €Total tax · 20194,968 €Total tax · 20207,712 €Total tax · 20215,953 €Total tax · 20223,836 €Total tax · 20236,045 €Total tax · 20244,353 €Total tax · 20252,716 €

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

3.4 %

−0.9 pp

Profit / revenue

Profit margin

3.4 %

−0.8 pp

Profit / sales

ROA

5.1 %

−2.8 pp

Return on assets

ROE

6.1 %

−2.9 pp

Return on equity

Return on costs

3.5 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+2.1 pp

Added value / revenue

Earnings before tax

12 K €

−31 %

Profit + income tax

Effective tax

22.5 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

197 K €2014165 K €2015123 K €2016133 K €2017136 K €2018220 K €2019280 K €2020337 K €2021317 K €2022314 K €2023304 K €2024275 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 goods317 K €314 K €304 K €271 K €
Value added40 K €55 K €51 K €52 K €
Operating revenue317 K €314 K €304 K €275 K €
Profit after tax12 K €20 K €13 K €9,352 €
Income tax3,836 €6,045 €4,353 €2,716 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €25 K €28 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets169 K €

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

Liabilities and equity

  • Equity154 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets138 K €167 K €165 K €184 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €167 K €165 K €169 K €
Inventory34 K €41 K €35 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables945 €1,303 €1,884 €1,443 €
Financial accounts103 K €125 K €128 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €167 K €165 K €184 K €
Equity112 K €132 K €145 K €154 K €
Share capital5,200 €5,200 €5,200 €5,200 €
Profit/loss of previous years94 K €106 K €126 K €139 K €
Profit/loss for the accounting period after tax12 K €20 K €13 K €9,352 €
Liabilities26 K €35 K €20 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €35 K €20 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period338.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount62.08 €
Counterparties1
Latest contractWednesday, August 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2009
  • prenájom hnuteľných vecíValid from Thursday, February 26, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 26, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 26, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karol GermičActive
    Konateľfrom Thursday, February 26, 2009

    Address Novomeského 31, 08301 Sabinov, Slovenská republika

  • Mgr. Martin GermičActive
    Konateľfrom Thursday, February 26, 2009

    Address Novomeského 10, 08301 Sabinov, Slovenská republika

Related persons

2 active of 2
  • Karol GermičActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009

    Address Novomeského 31, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,600 EUR
  • Mgr. Martin GermičActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009

    Address Novomeského 10, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21302/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVATO, s. r. o.

Registered office

NAVATO, s. r. o.

Novomeského 10, 08301 Sabinov

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