Company data from Slovak public registers

Andromia Insight

NAVAN s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

827 K €

+22 %Total assets, stated excl. VAT

Equity

20 K €

−43 %Assets less external liabilities

Debt ratio

97.6 %

+2.7 ppLiabilities / total assets

Gross margin

-23.8 %

−29 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520143,141 €20152,273 €2016−349 €20171,953 €201827 K €201913 K €2020−3,730 €202143 K €2022−22 K €2023−7,831 €2024−46 K €2025−15 K €

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

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 €2014201520162017201820192020202120222023202420252014142 K €2015180 K €2016148 K €2017409 K €20181.48 M €2019646 K €2020623 K €2021716 K €2022668 K €2023937 K €2024518 K €2025205 K €

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

Income tax

Tax liability trend

1,224 €1,302 €960 €1,047 €9,225 €5,126 €0 €12 K €0 €0 €3,840 €0 €201420152016201720182019202020212022202320242025Total tax · 20141,224 €Total tax · 20151,302 €Total tax · 2016960 €Total tax · 20171,047 €Total tax · 20189,225 €Total tax · 20195,126 €Total tax · 20200 €Total tax · 202112 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20250 €Current tax · 20141,224 €Current tax · 20151,302 €Current tax · 2016960 €Current tax · 20171,047 €Current tax · 20189,225 €Current tax · 20195,126 €Current tax · 20200 €Current tax · 202112 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20250 €

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

-5.8 %

+3.0 pp

Profit / revenue

Profit margin

-7.4 %

+1.4 pp

Profit / sales

ROA

-1.8 %

+4.9 pp

Return on assets

ROE

-76.6 %

+54 pp

Return on equity

Return on costs

-5.5 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

-18.8 %

−24 pp

Added value / revenue

Earnings before tax

−15 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

+9.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €12 K €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period186.89 €Tax liability for the period0 €Yes
  • 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 count31
Total amount595,104.97 €
Counterparties5
Latest contractMonday, September 16, 2024

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

Public sector partner

Registered since

Saturday, May 13, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, April 10, 2026)Verified by: JUDr. Michal Capek, JUDr. Richard Piliar

Beneficial owners

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 TrnavskýActive
    Konateľfrom Wednesday, January 24, 2018

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

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

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

  • Ing. Marek TrnavskýEnded
    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 TrnavskáActive
    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 TrnavskýActive
    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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