NAUTIVIA, s.r.o.

Company financial profile・Company ID 50087533・Veterná 43, 91701 Trnava・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50087533
Tax ID: 2120176487
VAT ID: SK2120176487, under §4, registered since Thursday, September 1, 2016

Registered office: NAUTIVIA, s.r.o.Veterná 43 91701 Trnava
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36712/T

Profit 2025

−1,745 €

−606 %Net profit after tax

Assets

14 K €

−12 %Total assets, stated excl. VAT

Equity

12 K €

−13 %Assets less external liabilities

Debt ratio

17.6 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−606 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-12.4 %

−11 pp

Return on assets

ROE

-15.1 %

−13 pp

Return on equity

Return on costs

-100.0 %

−85 pp

Profit / (revenue − profit)

Earnings before tax

−1,405 €

−1,611 %

Profit + income tax

Effective tax

-24.2 %

−390 pp

Income tax / earnings before tax

Current ratio

6.16

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

6.11

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.16

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,450 €	1,350 €	1,450 €	0 €
Value added	3,281 €	172 €	136 €	−1,292 €
Operating revenue	5,845 €	1,350 €	1,450 €	0 €
Profit after tax	185 €	79 €	−247 €	−1,745 €
Income tax	33 €	9 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,378 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity12 K €
Liabilities2,465 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	17 K €	16 K €	16 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	16 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	951 €	303 €	324 €	100 €
Financial accounts	16 K €	16 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	16 K €	16 K €	14 K €
Equity	13 K €	14 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,877 €	7,977 €	8,055 €	7,808 €
Profit/loss for the accounting period after tax	185 €	79 €	−247 €	−1,745 €
Liabilities	3,077 €	2,326 €	2,716 €	2,465 €
Non-current liabilities	187 €	187 €	187 €	187 €
Current liabilities	2,890 €	2,139 €	2,529 €	2,278 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period13.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, June 17, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Galanta1×0 €Wednesday, June 17, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Galanta0 €Wednesday, June 17, 2020

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

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
Prenájom hnuteľných vecíValid from Friday, January 1, 2016
Prevádzka malých plavidielValid from Friday, January 1, 2016
Prevádzkovanie športových zariadeníValid from Friday, January 1, 2016
Reklamné a marketingové službyValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír FeješActive
Konateľfrom Friday, January 1, 2016
Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1

Ľubomír FeješActive
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016
Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Veterná 43, 91701 Trnava, Slovenská republikafrom Thursday, March 11, 2021
- Železničná 840/12, 92521 Sládkovičovo, Slovenská republikaFriday, January 1, 2016 – Wednesday, March 10, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36712/T
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAUTIVIA, s.r.o.

Registered office

NAUTIVIA, s.r.o.

Veterná 43, 91701 Trnava

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NAUTIVIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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