Company data from Slovak public registers

Andromia Insight
Active

NAVI invest s.r.o.

Company financial profile・Company ID 50532782・Cukrovarská 5630, 97901 Rimavská Sobota・Founded 2017

Financial reportFinancial statements

Turnover 2024

20 K €

−66 %
Company ID
50532782
Tax ID
2120471782
VAT ID
SK2120471782, under §4, registered since Wednesday, December 6, 2017
Registered office
NAVI invest s.r.o.Cukrovarská 5630 97901 Rimavská Sobota
Established
Friday, March 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47191/S

Profit 2024

−37 K €

−21 %

Assets

529 K €

−6.8 %

Equity

28 K €

−57 %

Debt ratio

94.7 %

+6.1 pp

Gross margin

-31.7 %

+280 pp
Coming soon

Andromia score

—

Profit

−21 %
−1,684 €38 K €6,819 €7,620 €−2,187 €1,315 €−30 K €−37 K €20172018201920202021202220232024

Revenue

+96 %
0 €291 K €249 K €251 K €290 K €160 K €9,330 €18 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-185.6 %

−133 pp

Profit / revenue

ROA

-6.9 %

−1.6 pp

Return on assets

ROE

-130.1 %

−83 pp

Return on equity

Current ratio

0.06

−57 %

Current assets / current liabilities

Earnings before tax

−36 K €

−20 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−461 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017321 K €2018314 K €2019303 K €2020337 K €2021414 K €202258 K €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods290 K €160 K €9,330 €18 K €
Value added279 K €86 K €−29 K €−5,779 €
Operating revenue337 K €414 K €58 K €20 K €
Profit after tax−2,187 €1,315 €−30 K €−37 K €
Income tax1,896 €439 €0 €340 €
Current income tax1,896 €439 €0 €—

Assets

  • Non-current assets502 K €
  • Current assets27 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities501 K €

Balance sheet

Assets

Item2021202220232024
Total assets810 K €620 K €568 K €529 K €
Non-current assets708 K €548 K €491 K €502 K €
Property, plant and equipment708 K €437 K €396 K €419 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €111 K €95 K €83 K €
Current assets76 K €55 K €61 K €27 K €
Inventory36 €0 €0 €0 €
Non-current receivables0 €1,392 €0 €0 €
Current receivables35 K €902 €1,681 €22 K €
Current financial assets0 €0 €0 €—
Financial accounts41 K €53 K €59 K €4,830 €
Accruals and deferrals26 K €18 K €16 K €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities810 K €620 K €568 K €529 K €
Equity94 K €95 K €65 K €28 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €—
Profit/loss of previous years49 K €47 K €48 K €18 K €
Profit/loss for the accounting period after tax−2,187 €1,315 €−30 K €−37 K €
Liabilities716 K €525 K €503 K €501 K €
Non-current liabilities149 K €36 K €24 K €13 K €
Current liabilities567 K €489 K €479 K €488 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €350 €350 €350 €
Accruals and deferrals360 €275 €80 €—

Income tax

Tax liability trend

0 €11 K €3,500 €5,364 €1,896 €439 €0 €340 €20172018201920202021202220232024
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 period0 €Tax liability for the period46.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 16, 2020
  • Služby požičovníValid from Thursday, January 16, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 10, 2017
  • Počítačové službyValid from Friday, March 10, 2017
  • Prenájom hnuteľných vecíValid from Friday, March 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 10, 2017
  • Reklamné a marketingové službyValid from Friday, March 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Žiaková
    Konateľfrom Friday, March 10, 2017

    Address Kružno 155, 97901 Kružno, Slovenská republika

  • Žaneta Žiaková
    Konateľfrom Friday, March 10, 2017

    Address Kružno 151, 97901 Kružno, Slovenská republika

Related persons

2 active of 2
  • Lucia Žiaková
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017

    Address Kružno 155, 97901 Kružno, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Žaneta Žiaková
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017

    Address Kružno 151, 97901 Kružno, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47191/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVI invest s.r.o.

Registered office

NAVI invest s.r.o.

Cukrovarská 5630, 97901 Rimavská Sobota

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