Active

NAVIS SK, s.r.o.

Company financial profile・Company ID 46136118・Horný Val 8/17, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2017

19 K €

−8.8 %

Company ID: 46136118
Tax ID: 2023246368
VAT ID: —

Registered office: NAVIS SK, s.r.o.Horný Val 8/17 010 01 Žilina
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71756/L

Profit 2017

1,488 €

−60 %

Assets

18 K €

+5.9 %

Equity

17 K €

+9.6 %

Debt ratio

2.9 %

−3.3 pp

Gross margin

11.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−10 pp

Profit / revenue

ROA

8.5 %

−14 pp

Return on assets

ROE

8.8 %

−15 pp

Return on equity

Current ratio

36.63

+120 %

Current assets / current liabilities

Earnings before tax

1,968 €

−58 %

Profit + income tax

Effective tax

24.4 %

+3.7 pp

Income tax / earnings before tax

Net working capital

17 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	8,879 €	11 K €	20 K €	19 K €
Value added	7,466 €	6,207 €	4,569 €	2,061 €
Operating revenue	8,879 €	11 K €	20 K €	19 K €
Profit after tax	4,531 €	1,715 €	3,684 €	1,488 €
Income tax	0 €	1,983 €	960 €	480 €
Current income tax	0 €	1,983 €	960 €	—

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities510 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	20 K €	15 K €	17 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	15 K €	17 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,479 €	2,397 €	0 €	16 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	11 K €	12 K €	17 K €	1,876 €
Accruals and deferrals	60 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	20 K €	15 K €	17 K €	18 K €
Equity	10 K €	12 K €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	66 €	66 €	66 €	—
Profit/loss of previous years	516 €	5,047 €	6,762 €	10 K €
Profit/loss for the accounting period after tax	4,531 €	1,715 €	3,684 €	1,488 €
Liabilities	10 K €	3,067 €	1,026 €	510 €
Non-current liabilities	27 €	32 €	32 €	32 €
Current liabilities	10 K €	3,035 €	994 €	478 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, November 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2011
čistiace a upratovacie službyValid from Tuesday, April 12, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 12, 2011
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 12, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 12, 2011
prenájom hnuteľných vecíValid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

0 active of 4

Michal SlabýInactive
KonateľWednesday, March 14, 2018 – Wednesday, February 13, 2019
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Jozef MúčkaInactive
KonateľMonday, March 13, 2017 – Monday, May 14, 2018
Address Na Skotni 422/2A, Gbeľany, Slovenská republika
Bc. Peter CabadajInactive
KonateľThursday, October 10, 2013 – Tuesday, March 28, 2017
Address Brehy 673/73, 01305 Belá, Slovenská republika
Jozef MúčkaInactive
KonateľTuesday, April 12, 2011 – Wednesday, November 6, 2013
Address Ul. Račnica 705, 01305 Belá, Slovenská republika

Related persons

1 active of 5

JAST CONSTRUCT s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2019
Address Tovární 287/74, Vimperk II, 38501 Vimperk, Česká republika
Share100 %Contribution5,000 EUR
Michal SlabýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Wednesday, February 13, 2019
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MúčkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Monday, May 14, 2018
Address Na Skotni 422/2A, Gbeľany, Slovenská republika
Bc. Peter CabadajInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Tuesday, March 28, 2017
Address Brehy 673/73, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MúčkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, November 6, 2013
Address Ul. Račnica 705, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71756/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAVIS SK, s.r.o.

Registered office

NAVIS SK, s.r.o.

Horný Val 8/17, 010 01 Žilina

Open in Google Maps

NAVIS SK, 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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