Active

NAVABO s.r.o.

Company financial profile・Company ID 47455284・Liptovská Lúžna 458, 03472 Liptovská Lúžna・Founded 2013

Financial report Financial statements

Turnover 2025

47 K €

+38 %

Company ID: 47455284
Tax ID: 2023892706
VAT ID: —

Registered office: NAVABO s.r.o.Liptovská Lúžna 458 03472 Liptovská Lúžna
Established: Wednesday, October 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60319/L

Profit 2025

8,746 €

+32 %

Assets

15 K €

+13 %

Equity

2,552 €

+141 %

Debt ratio

82.5 %

−65 pp

Gross margin

60.4 %

−12 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−0.8 pp

Profit / revenue

ROA

59.9 %

+8.7 pp

Return on assets

ROE

342.7 %

+449 pp

Return on equity

Current ratio

1.69

+119 %

Current assets / current liabilities

Earnings before tax

9,208 €

+29 %

Profit + income tax

Effective tax

5.0 %

−2.6 pp

Income tax / earnings before tax

Net working capital

5,543 €

+259 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	30 K €	34 K €	47 K €
Value added	17 K €	19 K €	24 K €	28 K €
Operating revenue	20 K €	30 K €	34 K €	47 K €
Profit after tax	−946 €	2,216 €	6,614 €	8,746 €
Income tax	0 €	185 €	547 €	462 €

Assets

Non-current assets975 €
Current assets14 K €

Liabilities and equity

Equity2,552 €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,491 €	9,480 €	13 K €	15 K €
Non-current assets	0 €	1,575 €	1,275 €	975 €
Property, plant and equipment	0 €	1,575 €	1,275 €	975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,491 €	7,905 €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	203 €	4,400 €	6,350 €	2,000 €
Financial accounts	3,288 €	3,505 €	5,297 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,491 €	9,480 €	13 K €	15 K €
Equity	−15 K €	−13 K €	−6,194 €	2,552 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−20 K €	−18 K €	−11 K €
Profit/loss for the accounting period after tax	−946 €	2,216 €	6,614 €	8,746 €
Liabilities	19 K €	22 K €	19 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	18 K €	15 K €	8,089 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,990 €	3,938 €	3,989 €	3,966 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount401.91 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 2, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 2, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 2, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, October 2, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 2, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 2, 2013
StolárstvoValid from Wednesday, October 2, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Matej Bodor
Konateľfrom Monday, December 4, 2017
Address Liptovská Lúžna 458, 03472 Liptovská Lúžna, Slovenská republika
Michal BodorInactive
KonateľThursday, February 2, 2017 – Monday, December 11, 2017
Address Liptovská Osada 9, 03473 Liptovská Osada, Slovenská republika
Peter NavarkaInactive
KonateľFriday, November 28, 2014 – Friday, February 17, 2017
Address Do Uhliska 7337/5, 03403 Ružomberok, Slovenská republika
Bc. Matej BodorInactive
KonateľWednesday, October 2, 2013 – Friday, February 17, 2017
Address Liptovská Lúžna 458, 03472 Liptovská Lúžna, Slovenská republika

Related persons

1 active of 5

Bc. Matej Bodor
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Liptovská Lúžna 458, 03472 Liptovská Lúžna, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BodorInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Wednesday, June 26, 2019
Address Liptovská Osada 9, 03473 Liptovská Osada, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Matej BodorInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Friday, February 17, 2017
Address Liptovská Lúžna 458, 03472 Liptovská Lúžna, Slovenská republika
Share50 %Contribution2,500 EUR
Peter NavarkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Friday, February 17, 2017
Address Do Uhliska 7337/5, 03403 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Matej BodorInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, January 8, 2015
Address Liptovská Lúžna 458, 03472 Liptovská Lúžna, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60319/L
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAVABO s.r.o.

Registered office

NAVABO s.r.o.

Liptovská Lúžna 458, 03472 Liptovská Lúžna

Open in Google Maps

NAVABO 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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