Company data from Slovak public registers

Andromia Insight
V likvidácii

Navilen trade s.r.o.

Company financial profile・Company ID 44672837・Námestie SNP 2/2, 01501 Rajec・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.36 M €

−21 %
Company ID
44672837
Tax ID
2022774248
VAT ID
SK2022774248, under §4, registered since Monday, July 27, 2015
Registered office
Navilen trade s.r.o.Námestie SNP 2/2 01501 Rajec
Established
Wednesday, March 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50946/L

Profit 2025

116 K €

+56 %

Assets

1.05 M €

+0.7 %

Equity

806 K €

+17 %

Debt ratio

23.6 %

−10 pp

Gross margin

20.5 %

+9.4 pp
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Andromia score

—

Profit

+56 %
−981 €4,462 €15 K €41 K €62 K €63 K €71 K €23 K €136 K €197 K €74 K €116 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
0 €12 K €120 K €743 K €668 K €769 K €841 K €1.1 M €1.39 M €1.58 M €1.72 M €1.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+4.2 pp

Profit / revenue

ROA

11.0 %

+3.9 pp

Return on assets

ROE

14.4 %

+3.6 pp

Return on equity

Current ratio

10.36

+200 %

Current assets / current liabilities

Earnings before tax

148 K €

+52 %

Profit + income tax

Effective tax

21.7 %

−2.1 pp

Income tax / earnings before tax

Net working capital

879 K €

+25 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201412 K €2015120 K €2016779 K €2017668 K €2018769 K €2019843 K €20201.11 M €20211.39 M €20221.58 M €20231.73 M €20241.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.39 M €1.58 M €1.72 M €1.35 M €
Value added241 K €320 K €191 K €277 K €
Operating revenue1.39 M €1.58 M €1.73 M €1.36 M €
Profit after tax136 K €197 K €74 K €116 K €
Income tax40 K €52 K €23 K €32 K €
Current income tax40 K €52 K €23 K €32 K €

Assets

  • Non-current assets81 K €
  • Current assets972 K €
  • Accruals and deferrals1,356 €

Liabilities and equity

  • Equity806 K €
  • Liabilities249 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets730 K €815 K €1.05 M €1.05 M €
Non-current assets54 K €75 K €52 K €81 K €
Property, plant and equipment54 K €75 K €52 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets675 K €739 K €992 K €972 K €
Inventory176 €122 €98 €46 €
Non-current receivables0 €0 €0 €0 €
Current receivables539 K €578 K €840 K €772 K €
Current financial assets0 €0 €0 €0 €
Financial accounts136 K €161 K €152 K €201 K €
Accruals and deferrals755 €1,560 €2,045 €1,356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities730 K €815 K €1.05 M €1.05 M €
Equity419 K €616 K €690 K €806 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years277 K €413 K €610 K €684 K €
Profit/loss for the accounting period after tax136 K €197 K €74 K €116 K €
Liabilities311 K €199 K €357 K €249 K €
Non-current liabilities53 K €42 K €31 K €72 K €
Current liabilities169 K €148 K €287 K €94 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans87 K €6,414 €37 K €80 K €
Provisions2,409 €2,588 €1,735 €3,106 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,445 €3,399 €18 K €11 K €18 K €20 K €34 K €40 K €52 K €23 K €32 K €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 period17,217.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, May 22, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 22, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2015
  • SkladovanieValid from Friday, May 22, 2015
  • Sprostredkovateľská činnosti v oblasti obchoduValid from Friday, May 22, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ivan Ilenčík
    Konateľfrom Tuesday, November 22, 2016

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

  • Dominika IlenčíkováInactive
    KonateľWednesday, June 24, 2015 – Thursday, December 8, 2016

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

  • Ivan IlenčíkInactive
    KonateľMonday, April 27, 2015 – Friday, July 10, 2015

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

  • Radka ZábojníkováInactive
    LikvidátorTuesday, December 16, 2014 – Thursday, May 7, 2015

    Address Břidličná 760, 74285 Vřesina, Česká republika

  • Ing. Ľuboš ZábojníkInactive
    KonateľWednesday, March 4, 2009 – Thursday, May 7, 2015

    Address Břidličná 760, 74285 Vřesina, Česká republika

  • Radka ZábojníkováInactive
    KonateľWednesday, March 4, 2009 – Thursday, May 7, 2015

    Address Břidličná 760, 74285 Vřesina, Česká republika

Related persons

1 active of 5
  • Ivan Ilenčík
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2016

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominika IlenčíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Thursday, December 8, 2016

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

  • Ivan IlenčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Friday, July 10, 2015

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľuboš ZábojníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, May 7, 2015

    Address Břidličná 760, 74285 Vřesina, Česká republika

    Share80 %Contribution4,000 EUR
  • Radka ZábojníkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, May 7, 2015

    Address Břidličná 760, 74285 Vřesina, Česká republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50946/L
Legal status
V likvidácii
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 8, 2015Likvidácia: Vstup do likvidácie - dátum: 16.12.2014 Skončenie likvidácie - dátum: 27.4.2015
Navilen trade s.r.o.

Registered office

Navilen trade s.r.o.

Námestie SNP 2/2, 01501 Rajec

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