Company data from Slovak public registers

Navrat & Partners, s.r.o.

Company financial profile・Company ID 50075501・Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

239 K €

−51 %
Company ID
50075501
Tax ID
2120167434
VAT ID
SK2120167434, under §4, registered since Tuesday, December 27, 2022
Registered office
Navrat & Partners, s.r.o.Žilinská 7028/1 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, November 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166753/B

Profit 2025

3,708 €

−51 %Net profit after tax

Assets

91 K €

−10.0 %Total assets, stated excl. VAT

Equity

31 K €

+14 %Assets less external liabilities

Debt ratio

66.3 %

−7.0 ppLiabilities / total assets

Gross margin

20.9 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−51 %
181 K €1,702 €627 €449 €1,279 €1,708 €443 €4,112 €7,531 €3,708 €20162017201820192020202120222023202420252016181 K €20171,702 €2018627 €2019449 €20201,279 €20211,708 €2022443 €20234,112 €20247,531 €20253,708 €

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

Revenue

−51 %
4.56 M €49 K €46 K €47 K €47 K €47 K €512 K €470 K €485 K €239 K €201620172018201920202021202220232024202520164.56 M €201749 K €201846 K €201947 K €202047 K €202147 K €2022512 K €2023470 K €2024485 K €2025239 K €

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

Income tax

Tax liability trend

53 K €486 €166 €120 €225 €301 €118 €1,093 €2,002 €986 €2016201720182019202020212022202320242025Total tax · 201653 K €Total tax · 2017486 €Total tax · 2018166 €Total tax · 2019120 €Total tax · 2020225 €Total tax · 2021301 €Total tax · 2022118 €Total tax · 20231,093 €Total tax · 20242,002 €Total tax · 2025986 €

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

1.5 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

4.1 %

−3.4 pp

Return on assets

ROE

12.1 %

−16 pp

Return on equity

Return on costs

1.6 %

Profit / (revenue − profit)

Added value to revenue

20.8 %

+9.7 pp

Added value / revenue

Earnings before tax

4,694 €

−51 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.56 M €201649 K €201746 K €201847 K €201947 K €202047 K €2021512 K €2022470 K €2023485 K €2024239 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 goods512 K €470 K €485 K €239 K €
Value added52 K €54 K €54 K €50 K €
Operating revenue512 K €470 K €485 K €239 K €
Profit after tax443 €4,112 €7,531 €3,708 €
Income tax118 €1,093 €2,002 €986 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €9,187 €3,682 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets91 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities60 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €76 K €101 K €91 K €
Non-current assets111 K €74 K €37 K €0 €
Property, plant and equipment111 K €74 K €37 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,194 €2,016 €64 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables101 €549 €6,457 €452 €
Financial accounts1,093 €1,467 €58 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €76 K €101 K €91 K €
Equity86 K €53 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,970 €10 K €15 K €22 K €
Profit/loss for the accounting period after tax443 €4,112 €7,531 €3,708 €
Liabilities26 K €23 K €74 K €60 K €
Non-current liabilities0 €40 €56 €56 €
Current liabilities380 €2,550 €3,298 €1,159 €
Long-term bank loans25 K €20 K €66 K €54 K €
Short-term bank loans0 €0 €4,823 €4,827 €
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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12.43 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poskytovanie právnych služiebValid from Friday, November 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2015

    Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Žilinská 7028/1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 25, 2023
    • Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republikaTuesday, December 20, 2022 – Tuesday, January 24, 2023
    • Žilinská 7028/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, May 28, 2020 – Monday, December 19, 2022
    • Einsteinova 24, 85101 Bratislava - Petržalka, Slovenská republikaTuesday, January 1, 2019 – Wednesday, May 27, 2020
    • Špitálska 45, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, November 27, 2015 – Monday, December 31, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166753/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 27, 2015Spoločnosť bola založená zakladateľskou listinou dňa 09.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Navrat & Partners, s.r.o.

Registered office

Navrat & Partners, s.r.o.

Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto

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