Company data from Slovak public registers

NAVY, spol. s r.o.

Company financial profile・Company ID 47518880・Mostná 13, 949 01 Nitra・Founded 2013

Active

Turnover 2025

45 K €

−2.1 %
Company ID
47518880
Tax ID
2023920866
VAT ID
SK2023920866, under §4, registered since Tuesday, October 1, 2019
Registered office
NAVY, spol. s r.o.Mostná 13 949 01 Nitra
Established
Friday, November 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35845/N

Profit 2025

6,536 €

+7.3 %Net profit after tax

Assets

62 K €

+18 %Total assets, stated excl. VAT

Equity

53 K €

+14 %Assets less external liabilities

Debt ratio

14.5 %

+3.2 ppLiabilities / total assets

Gross margin

21.3 %

+1.1 ppGross profit / sales
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Andromia score

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Profit

+7.3 %
85 €4,579 €1,830 €2,919 €810 €6,657 €3,097 €3,296 €9,169 €2,842 €6,090 €6,536 €201420152016201720182019202020212022202320242025201485 €20154,579 €20161,830 €20172,919 €2018810 €20196,657 €20203,097 €20213,296 €20229,169 €20232,842 €20246,090 €20256,536 €

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

Revenue

−2.1 %
1,080 €6,000 €23 K €32 K €26 K €64 K €53 K €53 K €75 K €148 K €46 K €45 K €20142015201620172018201920202021202220232024202520141,080 €20156,000 €201623 K €201732 K €201826 K €201964 K €202053 K €202153 K €202275 K €2023148 K €202446 K €202545 K €

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

Income tax

Tax liability trend

480 €844 €516 €776 €215 €1,770 €547 €876 €2,634 €890 €1,338 €772 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015844 €Total tax · 2016516 €Total tax · 2017776 €Total tax · 2018215 €Total tax · 20191,770 €Total tax · 2020547 €Total tax · 2021876 €Total tax · 20222,634 €Total tax · 2023890 €Total tax · 20241,338 €Total tax · 2025772 €

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

14.5 %

+1.3 pp

Profit / revenue

Profit margin

14.5 %

+1.3 pp

Profit / sales

ROA

10.6 %

−1.1 pp

Return on assets

ROE

12.4 %

−0.8 pp

Return on equity

Return on costs

17.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+1.2 pp

Added value / revenue

Earnings before tax

7,308 €

−1.6 %

Profit + income tax

Effective tax

10.6 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,080 €20146,000 €201523 K €201632 K €201726 K €201864 K €201953 K €202054 K €202175 K €2022148 K €202346 K €202445 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 goods75 K €148 K €46 K €45 K €
Value added21 K €11 K €9,286 €9,605 €
Operating revenue75 K €148 K €46 K €45 K €
Profit after tax9,169 €2,842 €6,090 €6,536 €
Income tax2,634 €890 €1,338 €772 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities8,920 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €48 K €52 K €62 K €
Non-current assets3,897 €0 €0 €0 €
Property, plant and equipment3,897 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €48 K €52 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €45 K €52 K €61 K €
Financial accounts5,833 €2,775 €414 €999 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €48 K €52 K €62 K €
Equity37 K €40 K €46 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €32 K €35 K €41 K €
Profit/loss for the accounting period after tax9,169 €2,842 €6,090 €6,536 €
Liabilities17 K €7,864 €5,882 €8,920 €
Non-current liabilities8,200 €4,013 €2,629 €6,216 €
Current liabilities8,824 €3,851 €3,253 €2,704 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 payerReason year2021Published onThursday, January 13, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period774.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.04 €Yes

Central Register of Contracts

Contract count1
Total amount100 €
Counterparties1
Latest contractMonday, May 22, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Prevádzkovanie jaslíValid from Tuesday, September 10, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 10, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 12, 2014
  • Počítačové službyValid from Wednesday, November 12, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 12, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 12, 2014
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, November 12, 2014
  • Údenárska výrobaValid from Wednesday, November 12, 2014
  • Výroba chuťových prísad a korenínValid from Wednesday, November 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 29, 2014

    Address Močiar 1102/15, 98507 Kokava nad Rimavicou, Slovenská republika

  • KonateľWednesday, October 29, 2014 – Thursday, January 15, 2026

    Address Svätoplukovo 80, 95116 Svätoplukovo, Slovenská republika

  • KonateľFriday, November 8, 2013 – Tuesday, November 11, 2014

    Address Choča 93, 95176 Choča, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026

    Address Močiar 1102/15, 98507 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, January 15, 2026

    Address Svätoplukovo 80, 95116 Svätoplukovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Friday, September 9, 2022

    Address Svätoplukovo 80, 95116 Svätoplukovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Monday, September 9, 2019

    Address Na výhone 590/27, 95106 Vinodol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, November 11, 2014

    Address Choča 93, 95176 Choča, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • NAVY, spol. s r.o.from Wednesday, November 12, 2014
    • M Agro sk, s.r.o.Friday, November 8, 2013 – Tuesday, November 11, 2014
  • Registered office

    2 records
    • Mostná 13, 94901 Nitra, Slovenská republikafrom Wednesday, November 12, 2014
    • Choča 79, 95176 Choča, Slovenská republikaFriday, November 8, 2013 – Tuesday, November 11, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35845/N
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVY, spol. s r.o.

Registered office

NAVY, spol. s r.o.

Mostná 13, 949 01 Nitra

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