Company data from Slovak public registers

Active

NAUTIVIA, s.r.o.

Company financial profileCompany ID 50087533Veterná 43, 91701 TrnavaFounded 2016

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 %

Assets

14 K €

−12 %

Equity

12 K €

−13 %

Debt ratio

17.6 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−606 %
7,749 €239 €46 €15 €57 €185 €185 €79 €−247 €−1,745 €2016201720182019202020212022202320242025

Revenue

−100 %
22 K €9,950 €9,700 €11 K €6,840 €7,100 €4,450 €1,350 €1,450 €0 €2016201720182019202020212022202320242025

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

Current ratio

6.16

−2.8 %

Current assets / current liabilities

Earnings before tax

−1,405 €

−1,611 %

Profit + income tax

Effective tax

-24.2 %

−390 pp

Income tax / earnings before tax

Net working capital

12 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

22 K €20169,950 €20179,700 €201811 K €201911 K €202012 K €20215,845 €20221,350 €20231,450 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,450 €1,350 €1,450 €0 €
Value added3,281 €172 €136 €−1,292 €
Operating revenue5,845 €1,350 €1,450 €0 €
Profit after tax185 €79 €−247 €−1,745 €
Income tax33 €9 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities2,465 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €16 K €16 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €16 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables951 €303 €324 €100 €
Financial accounts16 K €16 K €16 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €16 K €14 K €
Equity13 K €14 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,877 €7,977 €8,055 €7,808 €
Profit/loss for the accounting period after tax185 €79 €−247 €−1,745 €
Liabilities3,077 €2,326 €2,716 €2,465 €
Non-current liabilities187 €187 €187 €187 €
Current liabilities2,890 €2,139 €2,529 €2,278 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,191 €960 €0 €12 €10 €38 €33 €9 €340 €340 €2016201720182019202020212022202320242025
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 period13.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, January 1, 2016

    Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Železničná 840/12, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR

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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