Company data from Slovak public registers

Andromia Insight
Active

Navisont Corporation s.r.o.

Company financial profile・Company ID 51321611・Obrody 208/19, 04011 Košice - mestská časť Západ・Founded 2018

Financial reportFinancial statements

Turnover 2025

91 K €

−5.5 %
Company ID
51321611
Tax ID
2120668440
VAT ID
SK2120668440, under §4, registered since Monday, February 12, 2018
Registered office
Navisont Corporation s.r.o.Obrody 208/19 04011 Košice - mestská časť Západ
Established
Thursday, January 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43122/V

Profit 2025

10 K €

+86 %

Assets

21 K €

−27 %

Equity

9,838 €

+2,198 %

Debt ratio

53.8 %

−48 pp

Gross margin

23.7 %

+9.3 pp
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Andromia score

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Profit

+86 %
−688 €−5,594 €79 €−5,223 €−5,235 €710 €5,552 €10 K €20182019202020212022202320242025

Revenue

−3.7 %
15 K €25 K €26 K €29 K €46 K €48 K €94 K €90 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+5.5 pp

Profit / revenue

ROA

48.4 %

+29 pp

Return on assets

ROE

104.8 %

+1,289 pp

Return on equity

Current ratio

0.75

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

+61 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−4,347 €

+63 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201825 K €201926 K €202029 K €202146 K €202248 K €202397 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €48 K €94 K €90 K €
Value added−2,303 €10 K €13 K €21 K €
Operating revenue46 K €48 K €97 K €91 K €
Profit after tax−5,235 €710 €5,552 €10 K €
Income tax0 €0 €1,573 €1,187 €

Assets

  • Non-current assets8,069 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,838 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €27 K €29 K €21 K €
Non-current assets23 K €18 K €12 K €8,069 €
Property, plant and equipment23 K €18 K €12 K €8,069 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,774 €8,758 €17 K €13 K €
Inventory1,028 €5,542 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,709 €2,136 €2,246 €3,531 €
Financial accounts5,037 €1,080 €15 K €9,686 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €27 K €29 K €21 K €
Equity−6,731 €−6,021 €−469 €9,838 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,500 €−12 K €−11 K €−5,473 €
Profit/loss for the accounting period after tax−5,235 €710 €5,552 €10 K €
Liabilities37 K €33 K €30 K €11 K €
Non-current liabilities19 K €17 K €0 €0 €
Current liabilities18 K €16 K €29 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 €80 €80 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,573 €1,187 €20182019202020212022202320242025
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 period7,602.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40.52 €Yes

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, January 25, 2018
  • Dizajnérske činnostiValid from Thursday, January 25, 2018
  • Fotografické službyValid from Thursday, January 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 25, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 25, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, January 25, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Rybár
    Konateľfrom Thursday, January 25, 2018

    Address Národná trieda 207/79, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Jozef Rybár
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Národná trieda 207/79, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef RybárInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Monday, January 30, 2023

    Address Národná trieda 207/79, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43122/V
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navisont Corporation s.r.o.

Registered office

Navisont Corporation s.r.o.

Obrody 208/19, 04011 Košice - mestská časť Západ

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