Company data from Slovak public registers

Active

NAVTRADE spol. s.r.o.

Company financial profileCompany ID 50174037Ružínska 7, 04011 Košice - mestská časť ZápadFounded 2016

Turnover 2025

0

Company ID
50174037
Tax ID
2120197662
VAT ID
Registered office
NAVTRADE spol. s.r.o.Ružínska 7 04011 Košice - mestská časť Západ
Established
Saturday, February 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38554/V

Profit 2025

−340 €

+0.0 %

Assets

25 K €

−1.3 %

Equity

25 K €

−1.3 %

Debt ratio

1.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
12 K €8,553 €0 €0 €0 €0 €160 €0 €−340 €−340 €2016201720182019202020212022202320242025

Revenue

43 K €45 K €0 €0 €0 €0 €920 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

Return on assets

ROE

-1.4 %

Return on equity

Current ratio

74.52

−1.3 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

25 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-85.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−25 K €

+1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

43 K €201645 K €20170 €20180 €20190 €20200 €2021940 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods920 €0 €0 €0 €
Value added198 €0 €0 €0 €
Operating revenue940 €0 €0 €0 €
Profit after tax160 €0 €−340 €−340 €
Income tax28 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €26 K €25 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 assets26 K €26 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts26 K €26 K €26 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €26 K €25 K €
Equity26 K €26 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €21 K €21 K €20 K €
Profit/loss for the accounting period after tax160 €0 €−340 €−340 €
Liabilities28 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,375 €2,353 €0 €0 €0 €0 €28 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, February 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016
  • Čistiace a upratovacie službyValid from Saturday, February 13, 2016
  • Fotografické službyValid from Saturday, February 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, February 13, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, February 13, 2016
  • Počítačové službyValid from Saturday, February 13, 2016
  • Poskytovanie sociálnych služiebValid from Saturday, February 13, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 13, 2016

    Address Ružínska 7, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2016

    Address Ružínska 7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38554/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAVTRADE spol. s.r.o.

Registered office

NAVTRADE spol. s.r.o.

Ružínska 7, 04011 Košice - mestská časť Západ

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