Active

Navate, spol. s r. o.

Company financial profile・Company ID 45523169・Revolučná 3289/1, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

251 K €

+414 %

Company ID: 45523169
Tax ID: 2023047642
VAT ID: SK2023047642, under §4, registered since Wednesday, November 13, 2024

Registered office: Navate, spol. s r. o.Revolučná 3289/1 01001 Žilina
Established: Wednesday, May 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/86240/L

Profit 2025

13 K €

+359 %

Assets

73 K €

+274 %

Equity

28 K €

+83 %

Debt ratio

61.7 %

+40 pp

Gross margin

12.5 %

+5.7 pp

Coming soon

Andromia score

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Profit

+359 %

Revenue

+413 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−0.6 pp

Profit / revenue

ROA

17.4 %

+3.2 pp

Return on assets

ROE

45.4 %

+27 pp

Return on equity

Current ratio

3.20

−30 %

Current assets / current liabilities

Earnings before tax

17 K €

+417 %

Profit + income tax

Effective tax

24.5 %

+9.5 pp

Income tax / earnings before tax

Net working capital

27 K €

+77 %

Current assets − current liabilities

Revenue CAGR

115.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	49 K €	251 K €
Value added	3,328 €	31 K €
Operating revenue	49 K €	251 K €
Profit after tax	2,749 €	13 K €
Income tax	485 €	4,102 €

Assets

Non-current assets34 K €
Current assets39 K €

Liabilities and equity

Equity28 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	19 K €	73 K €
Non-current assets	0 €	0 €	0 €	34 K €
Property, plant and equipment	0 €	0 €	0 €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	19 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,421 €	15 K €
Financial accounts	12 K €	12 K €	12 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	19 K €	73 K €
Equity	12 K €	12 K €	15 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,953 €	6,953 €	6,953 €	9,702 €
Profit/loss for the accounting period after tax	0 €	0 €	2,749 €	13 K €
Liabilities	0 €	0 €	4,226 €	45 K €
Non-current liabilities	0 €	0 €	0 €	33 K €
Current liabilities	0 €	0 €	4,226 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period119.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Wednesday, October 30, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, October 30, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 30, 2024
Služby súvisiace so skrášľovaním telaValid from Wednesday, October 30, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 30, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 30, 2024
Vedenie účtovníctvaValid from Wednesday, October 30, 2024
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, October 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela Verhaar
Konateľfrom Thursday, October 17, 2024
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Jaroslav VernarecInactive
KonateľWednesday, May 26, 2010 – Tuesday, October 29, 2024
Address Štefana Garaja 81/36, 05940 Liptovská Teplička, Slovenská republika

Related persons

1 active of 5

Michaela Verhaar
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Frank EsserInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Tuesday, October 29, 2024
Address Lindenhof, 52249 Eschweiler-Durwiss, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Jaroslav VernarecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Tuesday, October 29, 2024
Address Štefana Garaja 81/36, 05940 Liptovská Teplička, Slovenská republika
Share50 %Contribution2,500 EUR
Frank EsserInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Monday, January 16, 2023
Address Lindenhof, 52249, Eschweiler-Durwiss, SRN
Share50 %Contribution2,500 EUR
Jaroslav VernarecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Monday, January 16, 2023
Address Štefana Garaja 81/36, 05940 Liptovská Teplička, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/86240/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Navate, spol. s r. o.

Registered office

Navate, spol. s r. o.

Revolučná 3289/1, 01001 Žilina

Open in Google Maps

Navate, spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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