Company data from Slovak public registers

Active

NAVILA s. r. o.

Company financial profileCompany ID 50326210Jána Bottu 497/8, 01303 VarínFounded 2016

Turnover 2025

0

−100 %
Company ID
50326210
Tax ID
2120272869
VAT ID
Registered office
NAVILA s. r. o.Jána Bottu 497/8 01303 Varín
Established
Wednesday, May 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65652/L

Profit 2025

−3,606 €

−265 %

Assets

5,729 €

−36 %

Equity

4,891 €

−42 %

Debt ratio

14.6 %

+10 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−265 %
728 €533 €32 €152 €176 €−311 €0 €0 €2,188 €−3,606 €2016201720182019202020212022202320242025

Revenue

−100 %
6,170 €7,855 €16 K €21 K €1,835 €0 €0 €0 €2,530 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-62.9 %

−88 pp

Return on assets

ROE

-73.7 %

−99 pp

Return on equity

Current ratio

7.44

−71 %

Current assets / current liabilities

Earnings before tax

−3,266 €

−229 %

Profit + income tax

Effective tax

-10.4 %

−24 pp

Income tax / earnings before tax

Net working capital

4,959 €

−42 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

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

6,170 €20167,855 €201716 K €201821 K €20191,835 €20200 €20210 €20220 €20232,530 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,530 €0 €
Value added0 €0 €2,530 €−164 €
Operating revenue0 €0 €2,530 €0 €
Profit after tax0 €0 €2,188 €−3,606 €
Income tax0 €0 €342 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,729 €

Liabilities and equity

  • Equity4,891 €
  • Liabilities838 €

Balance sheet

Assets

Item2022202320242025
Total assets6,365 €6,365 €8,895 €5,729 €
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 assets6,365 €6,365 €8,895 €5,729 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,365 €6,365 €8,895 €5,729 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,365 €6,365 €8,895 €5,729 €
Equity6,309 €6,309 €8,497 €4,891 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,228 €1,228 €1,228 €3,306 €
Profit/loss for the accounting period after tax0 €0 €2,188 €−3,606 €
Liabilities56 €56 €398 €838 €
Non-current liabilities56 €56 €56 €68 €
Current liabilities0 €0 €342 €770 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

205 €480 €54 €70 €39 €0 €0 €0 €342 €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 UnionDebt amount777.17 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore zubné lekárstvoValid from Friday, March 20, 2026
  • Prekladateľské a tlmočnícke služby: nemecký jazyk, francúzsky jazykValid Friday, August 25, 2017 – Thursday, March 19, 2026
  • Vyučovanie v odbore cudzích jazykov: nemecký jazyk, francúzsky jazykValid Friday, August 25, 2017 – Thursday, March 19, 2026
  • Administratívne službyValid from Wednesday, May 11, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2016
  • Počítačové službyValid from Wednesday, May 11, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 11, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, June 1, 2025

    Address Jána Bottu 497/8, 01303 Varín, Slovenská republika

  • KonateľSaturday, August 12, 2017 – Monday, September 30, 2024

    Address Haanova 2602/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, May 11, 2016 – Sunday, June 1, 2025

    Address Na Zápletí 617/11, 01004 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, June 1, 2025

    Address Jána Bottu 497/8, 01303 Varín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Saturday, May 31, 2025

    Address Na Zápletí 617/11, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Thursday, September 29, 2022

    Address Na Zápletí 617/11, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65652/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAVILA s. r. o.

Registered office

NAVILA s. r. o.

Jána Bottu 497/8, 01303 Varín

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