Active

NAVA NEW s.r.o.

Company financial profile・Company ID 50328221・Kopčianska 35, 90851 Holíč・Founded 2016

Financial report Financial statements

Turnover 2020

137 K €

−9.8 %

Company ID: 50328221
Tax ID: 2120286531
VAT ID: —

Registered office: NAVA NEW s.r.o.Kopčianska 35 90851 Holíč
Established: Thursday, May 12, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37707/T

Profit 2020

2,982 €

+35 %

Assets

6,744 €

+91 %

Equity

6,389 €

+88 %

Debt ratio

5.3 %

+1.7 pp

Gross margin

2.4 %

+0.9 pp

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Andromia score

—

Profit

+35 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.7 pp

Profit / revenue

ROA

44.2 %

−19 pp

Return on assets

ROE

46.7 %

−18 pp

Return on equity

Current ratio

19.00

−32 %

Current assets / current liabilities

Earnings before tax

3,253 €

+42 %

Profit + income tax

Effective tax

8.3 %

+5.4 pp

Income tax / earnings before tax

Net working capital

6,389 €

+88 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	134 K €	141 K €	152 K €	137 K €
Value added	−958 €	−3,072 €	2,378 €	3,359 €
Operating revenue	134 K €	141 K €	152 K €	137 K €
Profit after tax	−2,080 €	−3,165 €	2,216 €	2,982 €
Income tax	960 €	0 €	67 €	271 €

Assets

Non-current assets0 €
Current assets6,744 €

Liabilities and equity

Equity6,389 €
Liabilities355 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	358 €	1,251 €	3,533 €	6,744 €
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	358 €	1,251 €	3,533 €	6,744 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	358 €	1,251 €	3,533 €	6,744 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	358 €	1,251 €	3,533 €	6,744 €
Equity	−644 €	1,191 €	3,407 €	6,389 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,564 €	−5,644 €	−8,809 €	−6,704 €
Profit/loss for the accounting period after tax	−2,080 €	−3,165 €	2,216 €	2,982 €
Liabilities	1,002 €	60 €	126 €	355 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,002 €	60 €	126 €	355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

Administratívne službyValid from Thursday, May 12, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2016
Čistiace a upratovacie službyValid from Thursday, May 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interíérovValid from Thursday, May 12, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 12, 2016
Prenájom hnuteľných vecíValid from Thursday, May 12, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2016
Prípravné práce k realizácii stavbyValid from Thursday, May 12, 2016
Reklamné a marketingové službyValid from Thursday, May 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Hana Krupičková
Konateľfrom Monday, December 12, 2016
Address Fleischnerova 928/3, 63500 Brno, Česká republika
Hana KrupičkováInactive
KonateľMonday, December 12, 2016 – Wednesday, June 7, 2017
Address Husova 165/5, 602200 Brno, Česká republika
Nadežda ValováInactive
KonateľThursday, May 12, 2016 – Tuesday, December 27, 2016
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

Related persons

1 active of 3

Hana Krupičková
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Fleischnerova 928/3, 63500 Brno, Česká republika
Share100 %Contribution5,000 EUR
Hana KrupičkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Wednesday, June 12, 2019
Address Husova 165/5, 602200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Nadežda ValováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Tuesday, December 27, 2016
Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37707/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAVA NEW s.r.o.

Registered office

NAVA NEW s.r.o.

Kopčianska 35, 90851 Holíč

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NAVA NEW s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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