Active

NAVY Port, s.r.o.

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

Financial report Financial statements

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 %

Assets

80 K €

+89 %

Equity

52 K €

+109 %

Debt ratio

35.2 %

−6.5 pp

Gross margin

39.0 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+3,695 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.8 pp

Profit / revenue

ROA

7.9 %

+7.5 pp

Return on assets

ROE

12.1 %

+11 pp

Return on equity

Current ratio

7.62

+175 %

Current assets / current liabilities

Earnings before tax

8,182 €

+292 %

Profit + income tax

Effective tax

23.5 %

−69 pp

Income tax / earnings before tax

Net working capital

50 K €

+214 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	247 K €	275 K €	325 K €
Value added	13 K €	61 K €	103 K €	127 K €
Operating revenue	76 K €	268 K €	276 K €	338 K €
Profit after tax	8,556 €	6,686 €	165 €	6,262 €
Income tax	0 €	482 €	1,920 €	1,920 €

Assets

Non-current assets22 K €
Current assets57 K €

Liabilities and equity

Equity52 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	26 K €	42 K €	80 K €
Non-current assets	0 €	7,067 €	17 K €	22 K €
Property, plant and equipment	0 €	7,067 €	17 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	19 K €	25 K €	57 K €
Inventory	322 €	1,629 €	5,426 €	9,247 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,584 €	12 K €	15 K €	33 K €
Financial accounts	14 K €	6,010 €	4,246 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	26 K €	42 K €	80 K €
Equity	−400 €	9,788 €	25 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−6,698 €	−13 €	153 €
Profit/loss for the accounting period after tax	8,556 €	6,686 €	165 €	6,262 €
Liabilities	23 K €	17 K €	18 K €	28 K €
Non-current liabilities	531 €	820 €	7,796 €	14 K €
Current liabilities	21 K €	15 K €	8,972 €	7,544 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,754 €	1,091 €	813 €	6,002 €

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 period514.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vovčková
Konateľfrom Tuesday, June 30, 2015
Address Humenská 20, 04011 Košice, Slovenská republika
Peter OndejkaInactive
KonateľWednesday, December 21, 2011 – Monday, October 19, 2015
Address Belehradská 14/2518, 04013 Košice, Slovenská republika
Peter OndrejkaInactive
KonateľWednesday, December 21, 2011 – Thursday, August 23, 2012
Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Fatima Vovčková
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 VovčkováInactive
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.Inactive
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

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

Open in Google Maps

NAVY Port, 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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