Company data from Slovak public registers

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NAVI-TRANS s. r. o.

Company financial profile・Company ID 44999895・Roľnícke družstvo, 90046 Most pri Bratislave・Founded 2009

Financial reportFinancial statements

Turnover 2024

2.35 M €

−10 %
Company ID
44999895
Tax ID
2022905302
VAT ID
SK2022905302, under §4, registered since Friday, January 15, 2010
Registered office
NAVI-TRANS s. r. o.Roľnícke družstvo 90046 Most pri Bratislave
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60923/B

Profit 2024

−231 K €

−16 %

Assets

1.08 M €

−5.6 %

Equity

−400 K €

−136 %

Debt ratio

136.9 %

+22 pp

Gross margin

18.7 %

+9.2 pp
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Andromia score

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Profit

−16 %
51 K €333 K €360 K €176 K €−6,195 €−59 K €52 K €11 K €−200 K €−231 K €2014201520162017201820192020202120232024

Revenue

−7.6 %
1.58 M €2.25 M €2.91 M €2.75 M €2.08 M €1.69 M €1.68 M €1.84 M €2.36 M €2.18 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−2.2 pp

Profit / revenue

ROA

-21.3 %

−3.9 pp

Return on assets

ROE

57.7 %

−60 pp

Return on equity

Current ratio

1.05

+28 %

Current assets / current liabilities

Earnings before tax

−231 K €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

28 K €

+131 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.59 M €20142.27 M €20152.94 M €20162.76 M €20172.11 M €20181.77 M €20191.74 M €20201.85 M €20212.62 M €20232.35 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.68 M €1.84 M €2.36 M €2.18 M €
Value added124 K €239 K €224 K €407 K €
Operating revenue1.74 M €1.85 M €2.62 M €2.35 M €
Profit after tax52 K €11 K €−200 K €−231 K €
Income tax9,217 €0 €0 €0 €
Current income tax9,217 €0 €0 €0 €

Assets

  • Non-current assets422 K €
  • Current assets631 K €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity−400 K €
  • Liabilities1.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets607 K €873 K €1.15 M €1.08 M €
Non-current assets160 K €497 K €724 K €422 K €
Property, plant and equipment160 K €497 K €724 K €422 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets440 K €365 K €402 K €631 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables423 K €499 K €579 K €630 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €−134 K €−177 K €495 €
Accruals and deferrals7,031 €12 K €21 K €30 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities607 K €873 K €1.15 M €1.08 M €
Equity120 K €82 K €−169 K €−400 K €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components39 K €42 K €43 K €43 K €
Profit/loss of previous years0 €0 €−41 K €−241 K €
Profit/loss for the accounting period after tax52 K €11 K €−200 K €−231 K €
Liabilities487 K €792 K €1.32 M €1.48 M €
Non-current liabilities112 K €478 K €833 K €665 K €
Current liabilities316 K €279 K €491 K €603 K €
Short-term financial assistance60 K €35 K €−8,000 €682 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €199 K €
Provisions0 €0 €0 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €0 €103 K €50 K €0 €0 €9,217 €0 €0 €0 €2014201520162017201820192020202120232024
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 period338.95 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,952.9 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,018.76 €Yes

Business activities

8 registered activities

  • diagnostika a opravy cestných motorových vozidiel,Valid from Friday, October 16, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 16, 2009
  • opravy karosérií,Valid from Friday, October 16, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, October 16, 2009
  • prenájom hnuteľných vecí,Valid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 16, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 16, 2009
  • vnútroštátna nákladná cestná doprava,Valid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Nowak
    Konateľfrom Tuesday, July 15, 2025

    Address Baničova 3391/21, 01015 Žilina, Slovenská republika

  • Ivan KubalaInactive
    KonateľTuesday, January 12, 2010 – Thursday, April 9, 2020

    Address Most pri Bratislave 288, 90046 Most pri Bratislave, Slovenská republika

  • Ivan KubalaInactive
    KonateľTuesday, January 12, 2010 – Wednesday, July 15, 2026

    Address Brezová 1437/17, 90046 Most pri Bratislave, Slovenská republika

  • Ivan KubalaInactive
    KonateľFriday, October 16, 2009 – Monday, January 25, 2010

    Address Nálepkova 288, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 6
  • Michal Nowak
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Baničova 3391/21, 01015 Žilina, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Ivan KubalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Wednesday, July 15, 2026

    Address Brezová 1437/17, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution29,000 EUR
  • Ivan KubalaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2020 – Tuesday, September 8, 2020

    Address Brezová 1437/17, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution14,500 EUR
  • Eva KubalováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Tuesday, September 8, 2020

    Address Most pri Bratislave 288, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution14,500 EUR
  • Ivan KubalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Thursday, April 9, 2020

    Address Nálepkova 288, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution14,500 EUR
  • Ivan KubalaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, November 14, 2011

    Address Nálepkova 288, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60923/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 15, 2011Rozhodnutie jediného spoločníka zo dňa 26.10.2011.
  • Tuesday, January 26, 2010Rozhodnutie jediného spoločníka zo dňa 12.01.2010.
  • Friday, October 16, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
NAVI-TRANS s. r. o.

Registered office

NAVI-TRANS s. r. o.

Roľnícke družstvo, 90046 Most pri Bratislave

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