Company data from Slovak public registers

Andromia Insight

NAVY Port, s.r.o.

Company financial profile・Company ID 46441255・Buzinská 7, 04015 Košice-Šaca・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

338 K €

+23 %
Company ID
46441255
Tax ID
2820019081
VAT ID
SK2820019081, under §4, registered since Wednesday, March 1, 2023
Registered office
NAVY Port, s.r.o.Buzinská 7 04015 Košice-Šaca
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30830/V

Profit 2025

6,262 €

+3,695 %Net profit after tax

Assets

80 K €

+89 %Total assets, stated excl. VAT

Equity

52 K €

+109 %Assets less external liabilities

Debt ratio

35.2 %

−6.5 ppLiabilities / total assets

Gross margin

39.0 %

+1.4 ppGross profit / sales
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Andromia score

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Profit

+3,695 %
−480 €3,668 €1,412 €4,411 €299 €138 €−20 K €−3,729 €8,556 €6,686 €165 €6,262 €2014201520162017201820192020202120222023202420252014−480 €20153,668 €20161,412 €20174,411 €2018299 €2019138 €2020−20 K €2021−3,729 €20228,556 €20236,686 €2024165 €20256,262 €

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

Revenue

+18 %
0 €4,430 €16 K €36 K €49 K €48 K €21 K €30 K €47 K €247 K €275 K €325 K €20142015201620172018201920202021202220232024202520140 €20154,430 €201616 K €201736 K €201849 K €201948 K €202021 K €202130 K €202247 K €2023247 K €2024275 K €2025325 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €222 €131 €0 €0 €0 €482 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018222 €Total tax · 2019131 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023482 €Total tax · 20241,920 €Total tax · 20251,920 €

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

1.9 %

+1.8 pp

Profit / revenue

Profit margin

1.9 %

+1.9 pp

Profit / sales

ROA

7.9 %

+7.5 pp

Return on assets

ROE

12.1 %

+11 pp

Return on equity

Return on costs

1.9 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

+0.1 pp

Added value / revenue

Earnings before tax

8,182 €

+292 %

Profit + income tax

Effective tax

23.5 %

−69 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,430 €201516 K €201636 K €201749 K €201848 K €201927 K €202048 K €202176 K €2022268 K €2023276 K €2024338 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 goods47 K €247 K €275 K €325 K €
Value added13 K €61 K €103 K €127 K €
Operating revenue76 K €268 K €276 K €338 K €
Profit after tax8,556 €6,686 €165 €6,262 €
Income tax0 €482 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €74 K €96 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets57 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €26 K €42 K €80 K €
Non-current assets0 €7,067 €17 K €22 K €
Property, plant and equipment0 €7,067 €17 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €19 K €25 K €57 K €
Inventory322 €1,629 €5,426 €9,247 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,584 €12 K €15 K €33 K €
Financial accounts14 K €6,010 €4,246 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €26 K €42 K €80 K €
Equity−400 €9,788 €25 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−6,698 €−13 €153 €
Profit/loss for the accounting period after tax8,556 €6,686 €165 €6,262 €
Liabilities23 K €17 K €18 K €28 K €
Non-current liabilities531 €820 €7,796 €14 K €
Current liabilities21 K €15 K €8,972 €7,544 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,754 €1,091 €813 €6,002 €

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 period218.03 €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 AgencyDebt amount2,750.82 €Yes

Central Register of Contracts

Contract count10
Total amount0 €
Counterparties3
Latest contractTuesday, July 23, 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

Business activities

8 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 20, 2015
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, October 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • poskytovanie služieb rýchleho občerstvetnia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 21, 2011
  • reklamné a marketingové službyValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Fatima VovčkováActive
    Konateľfrom Tuesday, June 30, 2015

    Address Humenská 20, 04011 Košice, Slovenská republika

  • Peter OndejkaEnded
    KonateľWednesday, December 21, 2011 – Monday, October 19, 2015

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

  • Peter OndrejkaEnded
    KonateľWednesday, December 21, 2011 – Thursday, August 23, 2012

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Fatima VovčkováActive
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023

    Address Humenská 20, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Fatima VovčkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Thursday, January 26, 2023

    Address Humenská 20, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prodynamic, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, October 19, 2015

    Address Belehradská 14/2518, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • NAVY Port, s.r.o.from Tuesday, October 20, 2015
    • AMANITAS s.r.o.Wednesday, December 21, 2011 – Monday, October 19, 2015

  • Registered office

    3 records
    • Buzinská 7, 04015 Košice-Šaca, Slovenská republikafrom Tuesday, October 20, 2015
    • Bielocerkevská 4, 04022 Košice-Dargovských hrdinov, Slovenská republikaFriday, August 24, 2012 – Monday, October 19, 2015
    • SNP 28, 06901 Snina, Slovenská republikaWednesday, December 21, 2011 – Thursday, August 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30830/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVY Port, s.r.o.

Registered office

NAVY Port, s.r.o.

Buzinská 7, 04015 Košice-Šaca

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