Company data from Slovak public registers

Andromia Insight
Active

NAVAN s.r.o.

Company financial profile・Company ID 45453951・Bániky 419/17, 97656 Pohronská Polhora・Founded 2010

Financial reportFinancial statements

Turnover 2025

261 K €

−50 %
Company ID
45453951
Tax ID
2023092434
VAT ID
SK2023092434, under §4, registered since Thursday, August 19, 2010
Registered office
NAVAN s.r.o.Bániky 419/17 97656 Pohronská Polhora
Established
Thursday, June 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18415/S

Profit 2025

−15 K €

+67 %

Assets

827 K €

+22 %

Equity

20 K €

−43 %

Debt ratio

97.6 %

+2.7 pp

Gross margin

-23.8 %

−29 pp
Coming soon

Andromia score

—

Profit

+67 %
3,141 €2,273 €−349 €1,953 €27 K €13 K €−3,730 €43 K €−22 K €−7,831 €−46 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

−60 %
142 K €180 K €148 K €409 K €1.48 M €646 K €623 K €716 K €668 K €937 K €518 K €205 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+3.0 pp

Profit / revenue

ROA

-1.8 %

+4.9 pp

Return on assets

ROE

-76.6 %

+54 pp

Return on equity

Current ratio

1.09

−0.1 %

Current assets / current liabilities

Earnings before tax

−15 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

65 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014189 K €2015154 K €2016419 K €20171.49 M €2018647 K €2019623 K €2020717 K €2021668 K €2022937 K €2023518 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods668 K €937 K €518 K €205 K €
Value added22 K €24 K €25 K €−49 K €
Operating revenue668 K €937 K €518 K €261 K €
Profit after tax−22 K €−7,831 €−46 K €−15 K €
Income tax0 €0 €3,840 €0 €
Current income tax0 €0 €3,840 €0 €

Assets

  • Non-current assets79 K €
  • Current assets747 K €
  • Accruals and deferrals409 €

Liabilities and equity

  • Equity20 K €
  • Liabilities807 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets326 K €538 K €680 K €827 K €
Non-current assets33 K €34 K €79 K €79 K €
Property, plant and equipment33 K €34 K €79 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €503 K €600 K €747 K €
Inventory37 K €37 K €38 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €447 K €564 K €697 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,867 €19 K €−2,325 €−4,508 €
Accruals and deferrals409 €409 €409 €409 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities326 K €538 K €680 K €827 K €
Equity88 K €80 K €35 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,098 €1,098 €1,097 €1,097 €
Profit/loss of previous years104 K €82 K €74 K €29 K €
Profit/loss for the accounting period after tax−22 K €−7,831 €−46 K €−15 K €
Liabilities238 K €457 K €645 K €807 K €
Non-current liabilities8,039 €4,538 €19 K €19 K €
Current liabilities247 K €432 K €547 K €682 K €
Short-term financial assistance−104 K €−93 K €19 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €113 K €58 K €43 K €
Provisions1,257 €1,257 €1,257 €1,257 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,224 €1,302 €960 €1,047 €9,225 €5,126 €0 €12 K €0 €0 €3,840 €0 €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 period1,372.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, January 24, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, January 24, 2019
  • vypožičiavanie, prenájom a úschova zbraní a strelivaValid from Thursday, January 24, 2019
  • preprava zbraní a strelivaValid Tuesday, August 25, 2015 – Wednesday, January 23, 2019
  • úschova zbraní a strelivaValid Tuesday, August 25, 2015 – Wednesday, January 23, 2019
  • čistenie kanalizačných systémovValid from Thursday, June 10, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 10, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Marek Trnavský
    Konateľfrom Wednesday, January 24, 2018

    Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika

  • Bc. Marcela Trnavská
    Konateľfrom Friday, July 8, 2016

    Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika

  • Ing. Marek TrnavskýInactive
    KonateľThursday, June 10, 2010 – Wednesday, August 3, 2016

    Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika

Related persons

2 active of 2
  • Bc. Marcela Trnavská
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marek Trnavský
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2010

    Address Bániky 419/17, 97656 Pohronská Polhora, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18415/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVAN s.r.o.

Registered office

NAVAN s.r.o.

Bániky 419/17, 97656 Pohronská Polhora

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