Active

NAVITA Com., s.r.o.

Company financial profile・Company ID 50714783・Družby 1794/5, 955 01 Topoľčany・Founded 2017

Financial report Financial statements

Turnover 2024

136 K €

+67 %

Company ID: 50714783
Tax ID: 2120434107
VAT ID: SK2120434107, under §4, registered since Wednesday, August 4, 2021

Registered office: NAVITA Com., s.r.o.Družby 1794/5 955 01 Topoľčany
Established: Tuesday, February 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42516/N

Profit 2024

6,495 €

+382 %

Assets

51 K €

+6.3 %

Equity

9,191 €

+241 %

Debt ratio

82.0 %

−12 pp

Gross margin

8.0 %

−3.9 pp

Coming soon

Andromia score

—

Profit

+382 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+7.6 pp

Profit / revenue

ROA

12.7 %

+18 pp

Return on assets

ROE

70.7 %

+156 pp

Return on equity

Current ratio

1.20

+17 %

Current assets / current liabilities

Earnings before tax

7,455 €

+454 %

Profit + income tax

Effective tax

12.9 %

+22 pp

Income tax / earnings before tax

Net working capital

8,203 €

+779 %

Current assets − current liabilities

Revenue CAGR

107.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	78 K €	81 K €	133 K €
Value added	19 K €	8,470 €	9,719 €	11 K €
Operating revenue	68 K €	80 K €	81 K €	136 K €
Profit after tax	6,043 €	−2,538 €	−2,304 €	6,495 €
Income tax	365 €	0 €	201 €	960 €

Assets

Non-current assets1,679 €
Current assets49 K €

Liabilities and equity

Equity9,191 €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	66 K €	48 K €	51 K €
Non-current assets	395 €	0 €	2,454 €	1,679 €
Property, plant and equipment	395 €	0 €	2,454 €	1,679 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	66 K €	46 K €	49 K €
Inventory	14 K €	47 K €	38 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	18 K €	6,859 €	20 K €
Financial accounts	5,016 €	818 €	1,003 €	5,914 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	66 K €	48 K €	51 K €
Equity	−3,288 €	2,462 €	2,696 €	9,191 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	0 €	0 €	−2,304 €
Profit/loss for the accounting period after tax	6,043 €	−2,538 €	−2,304 €	6,495 €
Liabilities	33 K €	64 K €	45 K €	42 K €
Non-current liabilities	158 €	184 €	211 €	211 €
Current liabilities	32 K €	63 K €	45 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	285 €	285 €	480 €	480 €

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 period369.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Friday, May 13, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Friday, May 13, 2022
Čistenie a kontrola komínovValid from Thursday, November 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2017
Prípravné práce k realizácii stavbyValid from Thursday, November 9, 2017
administratívne službyValid from Tuesday, February 7, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 7, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav Síkela
Konateľfrom Tuesday, October 10, 2017
Address Družby 1794/5, 95501 Topoľčany, Slovenská republika
Oľga SíkelováInactive
KonateľMonday, February 13, 2023 – Friday, December 8, 2023
Address Družby 1794/5, 95501 Topoľčany, Slovenská republika
Ivana SíkelováInactive
KonateľTuesday, February 7, 2017 – Tuesday, March 14, 2023
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Branislav Síkela
Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023
Address Družby 1794/5, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav SíkelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Friday, December 8, 2023
Address Družby 1794/5, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Oľga SíkelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Friday, December 8, 2023
Address Družby 1794/5, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav SíkelaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Tuesday, March 14, 2023
Address Družby 1794/5, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ivana SíkelováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Tuesday, March 14, 2023
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ivana SíkelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2017 – Wednesday, November 8, 2017
Address Oremburská 2320/13, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42516/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVITA Com., s.r.o.

Registered office

NAVITA Com., s.r.o.

Družby 1794/5, 955 01 Topoľčany

Open in Google Maps

NAVITA Com., 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

Start monitoring the market today