Active

PK NAVIS s.r.o.

Company financial profile・Company ID 45604932・Bajčská 287/24, 946 51 Nesvady・Founded 2010

Financial report Financial statements

Turnover 2025

2.3 M €

+6.3 %

Company ID: 45604932
Tax ID: 2023077617
VAT ID: SK2023077617, under §4, registered since Tuesday, January 11, 2011

Registered office: PK NAVIS s.r.o.Bajčská 287/24 946 51 Nesvady
Established: Saturday, July 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27015/N

Profit 2025

17 K €

+111 %

Assets

540 K €

−24 %

Equity

203 K €

+9.2 %

Debt ratio

62.3 %

−12 pp

Gross margin

11.5 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+7.6 pp

Profit / revenue

ROA

3.2 %

+24 pp

Return on assets

ROE

8.4 %

+89 pp

Return on equity

Current ratio

1.85

+89 %

Current assets / current liabilities

Earnings before tax

21 K €

+114 %

Profit + income tax

Effective tax

18.3 %

+21 pp

Income tax / earnings before tax

Net working capital

165 K €

+3,235 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	2.01 M €	1.96 M €	1.93 M €
Value added	202 K €	362 K €	148 K €	221 K €
Operating revenue	2.07 M €	2.13 M €	2.17 M €	2.3 M €
Profit after tax	35 K €	63 K €	−149 K €	17 K €
Income tax	12 K €	20 K €	3,840 €	3,840 €
Current income tax	12 K €	20 K €	3,840 €	3,840 €

Assets

Non-current assets177 K €
Current assets359 K €
Accruals and deferrals4,021 €

Liabilities and equity

Equity203 K €
Liabilities336 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	659 K €	952 K €	713 K €	540 K €
Non-current assets	404 K €	641 K €	466 K €	177 K €
Property, plant and equipment	404 K €	641 K €	466 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	252 K €	305 K €	241 K €	359 K €
Inventory	12 K €	8,295 €	10 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	163 K €	168 K €	228 K €	286 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	128 K €	3,666 €	61 K €
Accruals and deferrals	4,191 €	6,657 €	4,999 €	4,021 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	659 K €	952 K €	713 K €	540 K €
Equity	273 K €	336 K €	186 K €	203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,773 €	1,773 €	1,773 €	1,773 €
Profit/loss of previous years	226 K €	262 K €	325 K €	175 K €
Profit/loss for the accounting period after tax	35 K €	63 K €	−149 K €	17 K €
Liabilities	386 K €	616 K €	527 K €	336 K €
Non-current liabilities	218 K €	230 K €	146 K €	26 K €
Current liabilities	161 K €	264 K €	247 K €	194 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	92 K €	86 K €	81 K €
Short-term bank loans	0 €	20 K €	31 K €	27 K €
Provisions	7,432 €	11 K €	17 K €	8,519 €
Accruals and deferrals	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 period7,146.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

verejná vodná doprava vykonávaná na vodných cestách SR a medzinárodných v rozsahu: nákladná doprava vnútroštátna a medzinárodnáValid from Wednesday, April 11, 2012
činnosť bezpečnostného poradcuValid Tuesday, December 21, 2010 – Wednesday, October 9, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2010
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Tuesday, December 21, 2010
prevádzka malých plavidielValid from Tuesday, December 21, 2010
údržba a oprava mechanických častí počítačovValid from Tuesday, December 21, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 21, 2010
úprava textiluValid from Tuesday, December 21, 2010
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, December 21, 2010
administratívne službyValid from Saturday, July 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zuzana Kuruczová
Konateľfrom Tuesday, April 12, 2022
Address Bajčská 287/24, 94651 Nesvady, Slovenská republika
Ing. Milan Kurucz
Konateľfrom Saturday, July 3, 2010
Address Bajčská 287/24, 94651 Nesvady, Slovenská republika
Ing. Róbert MészárosInactive
KonateľThursday, March 15, 2012 – Friday, June 12, 2015
Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 10

Ing. Milan Kurucz
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2019
Address Bajčská 287/24, 94651 Nesvady, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KuruczInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, October 9, 2019
Address Bajčská 287/24, 94651 Nesvady, Slovenská republika
Share100 %Contribution3,300 EUR
Ing. Milan KuruczInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Wednesday, October 9, 2019
Address Mierová 2026/4, 94651 Nesvady, Slovenská republika
Share100 %Contribution3,300 EUR
PK HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Wednesday, December 12, 2018
Address Nová 411/45, 94651 Nesvady, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert MészárosInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Thursday, June 11, 2015
Address Hviezdna ul. 2347/8, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
PK HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Thursday, June 11, 2015
Address Nová 411/45, 94651 Nesvady, Slovenská republika
Share50 %Contribution2,500 EUR
Eva KuruczováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, March 14, 2012
Address Mierová 2026/4, 94651 Nesvady, Slovenská republika
Share19.28 %Contribution800 EUR
Ing. Milan KuruczInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, March 14, 2012
Address Rákocziho Ul. 231/27, 94501 Komárno, Slovenská republika
Share61.45 %Contribution2,550 EUR
Ing. Milan KuruczInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, March 14, 2012
Address Mierová 2026/4, 94651 Nesvady, Slovenská republika
Share61.45 %Contribution2,550 EUR
Štefan KuruczInactive
Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Wednesday, March 14, 2012
Address Mierová 2026/4, 94651 Nesvady, Slovenská republika
Share19.28 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27015/N
Main activity: Vnútrozemská nákladná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PK NAVIS s.r.o.

Registered office

PK NAVIS s.r.o.

Bajčská 287/24, 946 51 Nesvady

Open in Google Maps

PK NAVIS 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

Start monitoring the market today