Company data from Slovak public registers

NAVA NEW s.r.o.

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

Active

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 %Net profit after tax

Assets

6,744 €

+91 %Total assets, stated excl. VAT

Equity

6,389 €

+88 %Assets less external liabilities

Debt ratio

5.3 %

+1.7 ppLiabilities / total assets

Gross margin

2.4 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
−3,564 €−2,080 €−3,165 €2,216 €2,982 €201620172018201920202016−3,564 €2017−2,080 €2018−3,165 €20192,216 €20202,982 €

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

Revenue

−9.8 %
39 K €134 K €141 K €152 K €137 K €20162017201820192020201639 K €2017134 K €2018141 K €2019152 K €2020137 K €

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

Income tax

Tax liability trend

0 €960 €0 €67 €271 €20162017201820192020Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201967 €Total tax · 2020271 €

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.

Net margin

2.2 %

+0.7 pp

Profit / revenue

Profit margin

2.2 %

+0.7 pp

Profit / sales

ROA

44.2 %

−19 pp

Return on assets

ROE

46.7 %

−18 pp

Return on equity

Return on costs

2.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

+0.9 pp

Added value / revenue

Earnings before tax

3,253 €

+42 %

Profit + income tax

Effective tax

8.3 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €2016134 K €2017141 K €2018152 K €2019137 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods134 K €141 K €152 K €137 K €
Value added−958 €−3,072 €2,378 €3,359 €
Operating revenue134 K €141 K €152 K €137 K €
Profit after tax−2,080 €−3,165 €2,216 €2,982 €
Income tax960 €0 €67 €271 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,744 €

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

Liabilities and equity

  • Equity6,389 €
  • Liabilities355 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets358 €1,251 €3,533 €6,744 €
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 assets358 €1,251 €3,533 €6,744 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts358 €1,251 €3,533 €6,744 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities358 €1,251 €3,533 €6,744 €
Equity−644 €1,191 €3,407 €6,389 €
Share capital5,000 €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 €
Liabilities1,002 €60 €126 €355 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,002 €60 €126 €355 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 12, 2016

    Address Fleischnerova 928/3, 63500 Brno, Česká republika

  • KonateľMonday, December 12, 2016 – Wednesday, June 7, 2017

    Address Husova 165/5, 602200 Brno, Česká republika

  • KonateľThursday, May 12, 2016 – Tuesday, December 27, 2016

    Address L. Svobodu 1225/10, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Fleischnerova 928/3, 63500 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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