Company data from Slovak public registers

Andromia Insight

NAVI invest s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

10 K €

−47 %
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 2025

−52 K €

−42 %Net profit after tax

Assets

925 K €

+75 %Total assets, stated excl. VAT

Equity

−24 K €

−185 %Assets less external liabilities

Debt ratio

102.6 %

+7.9 ppLiabilities / total assets

Gross margin

-301.8 %

−270 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−1,684 €38 K €6,819 €7,620 €−2,187 €1,315 €−30 K €−37 K €−52 K €2017201820192020202120222023202420252017−1,684 €201838 K €20196,819 €20207,620 €2021−2,187 €20221,315 €2023−30 K €2024−37 K €2025−52 K €

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

Revenue

−47 %
0 €291 K €249 K €251 K €290 K €160 K €9,330 €18 K €9,601 €20172018201920202021202220232024202520170 €2018291 K €2019249 K €2020251 K €2021290 K €2022160 K €20239,330 €202418 K €20259,601 €

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

Income tax

Tax liability trend

0 €11 K €3,500 €5,364 €1,896 €439 €0 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201811 K €Total tax · 20193,500 €Total tax · 20205,364 €Total tax · 20211,896 €Total tax · 2022439 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20170 €Current tax · 201811 K €Current tax · 20193,500 €Current tax · 20205,364 €Current tax · 20211,896 €Current tax · 2022439 €Current tax · 20230 €

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

-495.7 %

−310 pp

Profit / revenue

Profit margin

-539.6 %

−339 pp

Profit / sales

ROA

-5.6 %

+1.3 pp

Return on assets

ROE

218.3 %

+348 pp

Return on equity

Return on costs

-83.2 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-277.3 %

−248 pp

Added value / revenue

Earnings before tax

−51 K €

−42 %

Profit + income tax

Effective tax

-0.7 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017321 K €2018314 K €2019303 K €2020337 K €2021414 K €202258 K €202320 K €202410 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods160 K €9,330 €18 K €9,601 €
Value added86 K €−29 K €−5,779 €−29 K €
Operating revenue414 K €58 K €20 K €10 K €
Profit after tax1,315 €−30 K €−37 K €−52 K €
Income tax439 €0 €340 €340 €
Current income tax439 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets896 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities949 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets620 K €568 K €529 K €925 K €
Non-current assets548 K €491 K €502 K €896 K €
Property, plant and equipment437 K €396 K €419 K €852 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets111 K €95 K €83 K €45 K €
Current assets55 K €61 K €27 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,392 €0 €0 €0 €
Current receivables902 €1,681 €22 K €14 K €
Current financial assets0 €0 €——
Financial accounts53 K €59 K €4,830 €15 K €
Accruals and deferrals18 K €16 K €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities620 K €568 K €529 K €925 K €
Equity95 K €65 K €28 K €−24 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €——
Profit/loss of previous years47 K €48 K €18 K €−18 K €
Profit/loss for the accounting period after tax1,315 €−30 K €−37 K €−52 K €
Liabilities525 K €503 K €501 K €949 K €
Non-current liabilities36 K €24 K €13 K €443 K €
Current liabilities489 K €479 K €488 K €506 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €250 €
Accruals and deferrals275 €80 €——

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period42.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount11,249.39 €
Counterparties1
Latest contractWednesday, September 30, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŽiakováActive
    Konateľfrom Friday, March 10, 2017

    Address Kružno 155, 97901 Kružno, Slovenská republika

  • Žaneta ŽiakováActive
    Konateľfrom Friday, March 10, 2017

    Address Kružno 151, 97901 Kružno, Slovenská republika

Related persons

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

    Address Kružno 155, 97901 Kružno, Slovenská republika

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

    Address Kružno 151, 97901 Kružno, Slovenská republika

    Share50 %Contribution10,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Cukrovarská 5630, 97901 Rimavská Sobota, Slovenská republikafrom Friday, July 14, 2023
    • Malokrasňanská 2, 83154 Bratislava - mestská časť Rača, Slovenská republikaWednesday, December 7, 2022 – Thursday, July 13, 2023
    • Malokrasňaská 2, 83154 Bratislava - mestská časť Rača, Slovenská republikaThursday, January 16, 2020 – Tuesday, December 6, 2022
    • Medená 5, 81102 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 10, 2017 – Wednesday, January 15, 2020

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us