Active

NAVES s.r.o.

Company financial profile・Company ID 47814080・Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP・Founded 2014

Financial report Financial statements

Turnover 2025

35 K €

−38 %

Company ID: 47814080
Tax ID: 2024104280
VAT ID: SK2024104280, under §4, registered since Thursday, October 8, 2015

Registered office: NAVES s.r.o.Starozagorská 1385/2 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, June 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35947/V

Profit 2025

11 K €

−38 %

Assets

55 K €

+17 %

Equity

17 K €

−29 %

Debt ratio

69.8 %

+20 pp

Gross margin

78.0 %

+19 pp

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Andromia score

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Profit

−38 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

+0.2 pp

Profit / revenue

ROA

20.2 %

−18 pp

Return on assets

ROE

66.8 %

−9.7 pp

Return on equity

Current ratio

0.71

−37 %

Current assets / current liabilities

Earnings before tax

13 K €

−43 %

Profit + income tax

Effective tax

14.6 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

−465 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	43 K €	51 K €	35 K €
Value added	14 K €	31 K €	30 K €	27 K €
Operating revenue	36 K €	45 K €	56 K €	35 K €
Profit after tax	15 K €	19 K €	18 K €	11 K €
Income tax	3,294 €	4,155 €	4,692 €	1,898 €

Assets

Non-current assets28 K €
Current assets27 K €

Liabilities and equity

Equity17 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	60 K €	47 K €	55 K €
Non-current assets	27 K €	32 K €	20 K €	28 K €
Property, plant and equipment	27 K €	32 K €	20 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	28 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,200 €	6,360 €	2,640 €	6,391 €
Financial accounts	19 K €	22 K €	24 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	60 K €	47 K €	55 K €
Equity	21 K €	24 K €	23 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	15 K €	19 K €	18 K €	11 K €
Liabilities	33 K €	36 K €	24 K €	38 K €
Non-current liabilities	101 €	101 €	0 €	0 €
Current liabilities	32 K €	36 K €	24 K €	38 K €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period704.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, June 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
Čistiace a upratovacie službyValid from Wednesday, June 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 18, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 18, 2014
Stavebné cenárstvoValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Boris Navrátil
Konateľfrom Wednesday, June 18, 2014
Address Starozagorská 2, 04023 Košice, Slovenská republika
Kvetoslava Navrátilová
Konateľfrom Wednesday, June 18, 2014
Address Starozagorská 2, 04023 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Boris Navrátil
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Starozagorská 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Kvetoslava Navrátilová
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Starozagorská 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Boris NavrátilInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Thursday, August 4, 2022
Address Starozagorská 2, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Kvetoslava NavrátilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Thursday, August 4, 2022
Address Starozagorská 2, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35947/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVES s.r.o.

Registered office

NAVES s.r.o.

Starozagorská 1385/2, 04023 Košice - mestská časť Sídlisko KVP

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NAVES 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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