Active

Navalia s. r. o.

Company financial profile・Company ID 50693425・Medňanského 94/14, 91105 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2025

340 €

Company ID: 50693425
Tax ID: 2120425846
VAT ID: SK2120425846, under §4, registered since Saturday, April 1, 2017

Registered office: Navalia s. r. o.Medňanského 94/14 91105 Trenčín
Established: Thursday, February 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34179/R

Profit 2025

−2,091 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

-515.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-615.0 %

Profit / revenue

Earnings before tax

−1,751 €

Profit + income tax

Effective tax

-19.4 %

Income tax / earnings before tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-42.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Receivables turnover days

0.0 days

(non-current receivables + current receivables) / sales × 365

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2025
Sales of products, services and goods	4,442 €	1,079 €	340 €
Value added	547 €	−2,432 €	−1,751 €
Operating revenue	4,442 €	1,079 €	340 €
Profit after tax	166 €	−2,616 €	−2,091 €
Income tax	49 €	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023
Total assets	3,685 €	783 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,685 €	783 €
Inventory	37 €	444 €
Non-current receivables	93 €	0 €
Current receivables	484 €	0 €
Financial accounts	3,071 €	339 €

Liabilities and equity

Item	2022	2023	2025
Total equity and liabilities	3,685 €	783 €	0 €
Equity	3,685 €	−1,712 €	0 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,481 €	−4,096 €	−2,909 €
Profit/loss for the accounting period after tax	166 €	−2,616 €	−2,091 €
Liabilities	0 €	2,495 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	2,495 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period45.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2017
Čistiace a upratovacie službyValid from Thursday, February 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 2, 2017
Prenájom hnuteľných vecíValid from Thursday, February 2, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 2, 2017
Prevádzka malých plavidielValid from Thursday, February 2, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2017
Služby traťového kormidelníkaValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Košťálová
Konateľfrom Friday, February 22, 2019
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika
Ing. Zuzana HaščičováInactive
KonateľFriday, February 22, 2019 – Thursday, October 21, 2021
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika
MVDr. Peter HaščičInactive
KonateľThursday, February 2, 2017 – Friday, March 1, 2019
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Košťálová
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana HaščičováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Thursday, October 21, 2021
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika
MVDr. Peter HaščičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Friday, March 1, 2019
Address Medňanského 94/14, 91105 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34179/R
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Navalia s. r. o.

Registered office

Navalia s. r. o.

Medňanského 94/14, 91105 Trenčín

Open in Google Maps

Navalia 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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