Active

NAVY, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

62 K €

+18 %

Equity

53 K €

+14 %

Debt ratio

14.5 %

+3.2 pp

Gross margin

21.3 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+7.3 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+1.3 pp

Profit / revenue

ROA

10.6 %

−1.1 pp

Return on assets

ROE

12.4 %

−0.8 pp

Return on equity

Current ratio

22.76

+42 %

Current assets / current liabilities

Earnings before tax

7,308 €

−1.6 %

Profit + income tax

Effective tax

10.6 %

−7.4 pp

Income tax / earnings before tax

Net working capital

59 K €

+21 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	148 K €	46 K €	45 K €
Value added	21 K €	11 K €	9,286 €	9,605 €
Operating revenue	75 K €	148 K €	46 K €	45 K €
Profit after tax	9,169 €	2,842 €	6,090 €	6,536 €
Income tax	2,634 €	890 €	1,338 €	772 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity53 K €
Liabilities8,920 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	48 K €	52 K €	62 K €
Non-current assets	3,897 €	0 €	0 €	0 €
Property, plant and equipment	3,897 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	48 K €	52 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	45 K €	52 K €	61 K €
Financial accounts	5,833 €	2,775 €	414 €	999 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	48 K €	52 K €	62 K €
Equity	37 K €	40 K €	46 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	32 K €	35 K €	41 K €
Profit/loss for the accounting period after tax	9,169 €	2,842 €	6,090 €	6,536 €
Liabilities	17 K €	7,864 €	5,882 €	8,920 €
Non-current liabilities	8,200 €	4,013 €	2,629 €	6,216 €
Current liabilities	8,824 €	3,851 €	3,253 €	2,704 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onThursday, January 13, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period999.25 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount41.52 €Yes

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

Ing. Ivan Getta
Konateľfrom Wednesday, October 29, 2014
Address Močiar 1102/15, 98507 Kokava nad Rimavicou, Slovenská republika
Ing. Ivan GettaInactive
KonateľWednesday, October 29, 2014 – Thursday, January 15, 2026
Address Svätoplukovo 80, 95116 Svätoplukovo, Slovenská republika
Marek HerdaInactive
KonateľFriday, November 8, 2013 – Tuesday, November 11, 2014
Address Choča 93, 95176 Choča, Slovenská republika

Related persons

1 active of 5

Ing. Ivan Getta
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
Ing. Ivan GettaInactive
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
Ing. Ivan GettaInactive
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
Ing. Ivan GettaInactive
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
Marek HerdaInactive
Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Tuesday, November 11, 2014
Address Choča 93, 95176 Choča, Slovenská republika

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

Open in Google Maps

NAVY, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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