Company data from Slovak public registers

Active

Navrátil, s.r.o.

Company financial profileCompany ID 46898794Kalinčiakova 29, 91701 TrnavaFounded 2012

Turnover 2025

241 K €

+0.6 %
Company ID
46898794
Tax ID
2023648198
VAT ID
Registered office
Navrátil, s.r.o.Kalinčiakova 29 91701 Trnava
Established
Thursday, November 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30568/T

Profit 2025

102 K €

−4.5 %

Assets

118 K €

−3.8 %

Equity

107 K €

−4.3 %

Debt ratio

9.2 %

+0.5 pp

Gross margin

86.9 %

−0.9 pp
Coming soon

Andromia score

Profit

−4.5 %
35 K €37 K €42 K €50 K €63 K €66 K €66 K €74 K €77 K €89 K €107 K €102 K €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
113 K €110 K €122 K €126 K €144 K €154 K €161 K €177 K €191 K €206 K €239 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

−2.2 pp

Profit / revenue

ROA

86.1 %

−0.6 pp

Return on assets

ROE

94.9 %

−0.2 pp

Return on equity

Current ratio

12.98

+35 %

Current assets / current liabilities

Earnings before tax

129 K €

+21 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

87 K €

+32 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014112 K €2015122 K €2016128 K €2017145 K €2018154 K €2019165 K €2020178 K €2021191 K €2022207 K €2023240 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €206 K €239 K €241 K €
Value added163 K €180 K €210 K €209 K €
Operating revenue191 K €207 K €240 K €241 K €
Profit after tax77 K €89 K €107 K €102 K €
Income tax21 K €24 K €0 €27 K €

Assets

  • Non-current assets24 K €
  • Current assets94 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets95 K €196 K €123 K €118 K €
Non-current assets49 K €68 K €49 K €24 K €
Property, plant and equipment49 K €68 K €49 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €128 K €74 K €94 K €
Inventory66 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €33 K €33 K €
Financial accounts28 K €112 K €41 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities95 K €196 K €123 K €118 K €
Equity83 K €172 K €112 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €77 K €0 €0 €
Profit/loss for the accounting period after tax77 K €89 K €107 K €102 K €
Liabilities12 K €24 K €11 K €11 K €
Non-current liabilities1,689 €1,873 €2,079 €2,079 €
Current liabilities5,291 €19 K €7,658 €7,281 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,609 €2,719 €1,063 €1,578 €

Income tax

Tax liability trend

10 K €9,731 €12 K €14 K €17 K €18 K €18 K €20 K €21 K €24 K €0 €27 K €201420152016201720182019202020212022202320242025
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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 29, 2012
  • prevádzkovanie zdravotníckeho zariuadenia: špecializovaná ambulancia v odbore gynekológia a pôrodníctvoValid from Thursday, November 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 29, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, November 29, 2012

    Address ulica Vajanského 5953/29, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, November 29, 2012

    Address ulica Vajanského 5953/29, 91701 Trnava, Slovenská republika

  • KonateľThursday, November 29, 2012 – Friday, September 21, 2018

    Address ulica Vajanského 5953/29, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2012

    Address ulica Vajanského 5953/29, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30568/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Navrátil, s.r.o.

Registered office

Navrátil, s.r.o.

Kalinčiakova 29, 91701 Trnava

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