Company data from Slovak public registers

Andromia Insight

NAVOZ, s. r. o.

Company financial profile・Company ID 46886508・F. Malovaného 1638/1, 90101 Malacky・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

508 K €

+49 %
Company ID
46886508
Tax ID
2023641037
VAT ID
SK2023641037, under §4, registered since Friday, August 1, 2014
Registered office
NAVOZ, s. r. o.F. Malovaného 1638/1 90101 Malacky
Established
Friday, November 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99106/B

Profit 2025

−3,578 €

+49 %Net profit after tax

Assetsexcl. VAT

165 K €

+23 %Total assets, stated excl. VAT

Equity

−28 K €

−15 %Assets less external liabilities

Debt ratio

117.0 %

−1.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.5 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
−5,283 €6,932 €15 K €−834 €1,782 €−188 €1,120 €−34 K €6,259 €−261 €−7,023 €−3,578 €2014201520162017201820192020202120222023202420252014−5,283 €20156,932 €201615 K €2017−834 €20181,782 €2019−188 €20201,120 €2021−34 K €20226,259 €2023−261 €2024−7,023 €2025−3,578 €

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

Revenue

+52 %
78 K €307 K €351 K €401 K €496 K €388 K €367 K €394 K €507 K €436 K €334 K €508 K €201420152016201720182019202020212022202320242025201478 K €2015307 K €2016351 K €2017401 K €2018496 K €2019388 K €2020367 K €2021394 K €2022507 K €2023436 K €2024334 K €2025508 K €

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

Income tax

Tax liability trend

960 €960 €4,140 €960 €650 €496 €927 €0 €1,897 €489 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,140 €Total tax · 2017960 €Total tax · 2018650 €Total tax · 2019496 €Total tax · 2020927 €Total tax · 20210 €Total tax · 20221,897 €Total tax · 2023489 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €

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

-0.7 %

+1.4 pp

Profit / revenue

Profit margin

-0.7 %

+1.4 pp

Profit / sales

ROA

-2.2 %

+3.1 pp

Return on assets

ROE

12.7 %

−16 pp

Return on equity

Return on costs

-0.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−0.3 pp

Added value / revenue

Earnings before tax

262 €

+105 %

Profit + income tax

Effective tax

1,465.6 %

+1,503 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2014307 K €2015353 K €2016403 K €2017496 K €2018395 K €2019369 K €2020394 K €2021508 K €2022437 K €2023342 K €2024508 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 goods507 K €436 K €334 K €508 K €
Value added62 K €50 K €44 K €64 K €
Operating revenue508 K €437 K €342 K €508 K €
Profit after tax6,259 €−261 €−7,023 €−3,578 €
Income tax1,897 €489 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €45 K €40 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets147 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities193 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €165 K €134 K €165 K €
Non-current assets3,911 €37 K €27 K €17 K €
Property, plant and equipment3,911 €37 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €129 K €107 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €78 K €81 K €113 K €
Financial accounts58 K €50 K €27 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €165 K €134 K €165 K €
Equity−17 K €−17 K €−25 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−29 K €−23 K €−23 K €−30 K €
Profit/loss for the accounting period after tax6,259 €−261 €−7,023 €−3,578 €
Liabilities175 K €183 K €159 K €193 K €
Non-current liabilities1,026 €1,225 €1,525 €1,498 €
Current liabilities173 K €145 K €128 K €171 K €
Long-term bank loans0 €38 K €29 K €20 K €
Short-term bank loans472 €708 €345 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period1,861.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • zasielateľstvoValid from Thursday, May 8, 2014
  • Administratívne službyValid from Friday, November 23, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 23, 2012
  • Čistiace a upratovacie službyValid from Friday, November 23, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 23, 2012
  • Faktoring a forfaitingValid from Friday, November 23, 2012
  • Finančný leasingValid from Friday, November 23, 2012
  • Fotografické službyValid from Friday, November 23, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lýdia BoškovičováActive
    Konateľfrom Thursday, March 27, 2014

    Address F. Malovaného 1638/1, 90101 Malacky, Slovenská republika

  • Michal KozubíkEnded
    KonateľFriday, November 23, 2012 – Wednesday, May 7, 2014

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Lýdia BoškovičováActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2014

    Address F. Malovaného 1638/1, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • L. E., s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, May 7, 2014

    Address Smolenická 3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • F. Malovaného 1638/1, 90101 Malacky, Slovenská republikafrom Saturday, October 24, 2020
    • Na Majeri 5300/12, 90101 Malacky, Slovenská republikaThursday, May 8, 2014 – Friday, October 23, 2020
    • Svinná 446, 91324 Svinná, Slovenská republikaFriday, November 23, 2012 – Wednesday, May 7, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99106/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVOZ, s. r. o.

Registered office

NAVOZ, s. r. o.

F. Malovaného 1638/1, 90101 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us