Company data from Slovak public registers

Active

NAVATO, s. r. o.

Company financial profileCompany ID 44642806Novomeského 10, 08301 SabinovFounded 2009

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 %

Assets

184 K €

+12 %

Equity

154 K €

+6.5 %

Debt ratio

16.3 %

+4.2 pp

Gross margin

19.2 %

+2.3 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.9 pp

Profit / revenue

ROA

5.1 %

−2.8 pp

Return on assets

ROE

6.1 %

−2.9 pp

Return on equity

Current ratio

5.61

−32 %

Current assets / current liabilities

Earnings before tax

12 K €

−31 %

Profit + income tax

Effective tax

22.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

139 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity154 K €
  • Liabilities30 K €

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period603.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, February 26, 2009

    Address Novomeského 31, 08301 Sabinov, Slovenská republika

  • Konateľfrom Thursday, February 26, 2009

    Address Novomeského 10, 08301 Sabinov, Slovenská republika

Related persons

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

    Address Novomeského 31, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,600 EUR
  • 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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