Company data from Slovak public registers

Andromia Insight
Active

NAVARRA s. r. o.

Company financial profile・Company ID 46756949・Selec 39, 91336 Selec・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46756949
Tax ID
2023554588
VAT ID
—
Registered office
NAVARRA s. r. o.Selec 39 91336 Selec
Established
Thursday, July 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26597/R

Profit 2025

−340 €

+0.0 %

Assets

376 €

+944 %

Equity

−2,054 €

−20 %

Debt ratio

646.3 %

−4,215 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−4,593 €−5,758 €−5,778 €−3,225 €−624 €−629 €11 K €0 €−34 €−340 €−340 €20142015201620172018201920212022202320242025

Revenue

1,200 €200 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-90.4 %

+854 pp

Return on assets

ROE

16.6 %

−3.3 pp

Return on equity

Current ratio

0.15

+652 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,054 €

−20 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−376 €

−944 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,200 €2014200 €20150 €20160 €20170 €20180 €201911 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−34 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets376 €

Liabilities and equity

  • Equity−2,054 €
  • Liabilities2,430 €

Balance sheet

Assets

Item2022202320242025
Total assets355 €36 €36 €376 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets355 €36 €36 €376 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts355 €36 €36 €376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities355 €36 €36 €376 €
Equity355 €−1,374 €−1,714 €−2,054 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,645 €−6,340 €−6,374 €−6,714 €
Profit/loss for the accounting period after tax0 €−34 €−340 €−340 €
Liabilities0 €1,410 €1,750 €2,430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,410 €1,750 €2,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €480 €0 €0 €0 €340 €340 €20142015201620172018201920212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, July 12, 2012
  • čistiace a upratovacie službyValid from Thursday, July 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 12, 2012
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, July 12, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 12, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 12, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 12, 2012
  • reklamné a marketingové službyValid from Thursday, July 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Mgr. Viera Chochlíková
    Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2012

    Address Selec 39, 91336 Selec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26597/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAVARRA s. r. o.

Registered office

NAVARRA s. r. o.

Selec 39, 91336 Selec

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