Company data from Slovak public registers

Andromia Insight
Active

NAVI STAV, s.r.o.

Company financial profile・Company ID 50050583・Lietava 143, 01318 Lietava・Founded 2016

Financial reportFinancial statements

Turnover 2025

44 K €

Company ID
50050583
Tax ID
2120204823
VAT ID
SK2120204823, under §4, registered since Thursday, July 1, 2021
Registered office
NAVI STAV, s.r.o.Lietava 143 01318 Lietava
Established
Friday, January 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64795/L

Profit 2025

7,687 €

Assets

324 K €

Equity

270 K €

Debt ratio

16.7 %

Gross margin

31.8 %

Coming soon

Andromia score

—

Profit

1,080 €0 €0 €1,613 €2,209 €3,928 €0 €1,519 €0 €7,687 €2016201720182019202020212022202320242025

Revenue

4,203 €0 €0 €130 K €97 K €56 K €0 €22 K €0 €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

Profit / revenue

ROA

2.4 %

Return on assets

ROE

2.8 %

Return on equity

Current ratio

5.64

Current assets / current liabilities

Earnings before tax

7,687 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

250 K €

Current assets − current liabilities

Revenue CAGR

60.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,203 €20160 €20170 €2018130 K €201997 K €202062 K €20210 €202229 K €20230 €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €22 K €0 €44 K €
Value added0 €−2,086 €0 €14 K €
Operating revenue0 €29 K €0 €44 K €
Profit after tax0 €1,519 €0 €7,687 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets304 K €

Liabilities and equity

  • Equity270 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €313 K €0 €324 K €
Non-current assets0 €18 K €0 €20 K €
Property, plant and equipment0 €18 K €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €295 K €0 €304 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €174 K €0 €182 K €
Financial accounts0 €122 K €0 €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €313 K €0 €324 K €
Equity0 €251 K €0 €270 K €
Share capital0 €9,000 €0 €9,000 €
Profit/loss of previous years0 €241 K €0 €253 K €
Profit/loss for the accounting period after tax0 €1,519 €0 €7,687 €
Liabilities0 €62 K €0 €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €62 K €0 €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period46.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 17, 2017
  • Nákladná cestná dopravaValid from Friday, March 17, 2017
  • Administratívne službyValid from Friday, January 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2016
  • Čistiace a upratovacie službyValid from Friday, January 8, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
  • Počítačové službyValid from Friday, January 8, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 8, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Lučančin
    Konateľfrom Friday, January 8, 2016

    Address Lietava 143, 01318 Lietava, Slovenská republika

Related persons

1 active of 2
  • Ivan Lučančin
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Lietava 143, 01318 Lietava, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ivan LučančinInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, January 30, 2017

    Address Lietava 143, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64795/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVI STAV, s.r.o.

Registered office

NAVI STAV, s.r.o.

Lietava 143, 01318 Lietava

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