Company data from Slovak public registers

Andromia Insight
Active

Navetta s. r. o.

Company financial profile・Company ID 51324539・Slnečná 2122/54, 90025 Chorvátsky Grob・Founded 2018

Financial reportFinancial statements

Turnover 2024

190 K €

−40 %
Company ID
51324539
Tax ID
2120678208
VAT ID
SK2120678208, under §4, registered since Sunday, July 1, 2018
Registered office
Navetta s. r. o.Slnečná 2122/54 90025 Chorvátsky Grob
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125875/B

Profit 2024

−4,279 €

−110 %

Assets

247 K €

−34 %

Equity

57 K €

−6.9 %

Debt ratio

76.8 %

−6.7 pp

Gross margin

74.7 %

+39 pp
Coming soon

Andromia score

—

Profit

−110 %
−17 K €−16 K €14 K €6,485 €4,511 €44 K €−4,279 €2018201920202021202220232024

Revenue

−47 %
60 K €35 K €50 K €84 K €275 K €307 K €162 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−16 pp

Profit / revenue

ROA

-1.7 %

−14 pp

Return on assets

ROE

-7.4 %

−79 pp

Return on equity

Current ratio

1.11

+14 %

Current assets / current liabilities

Earnings before tax

−3,319 €

−106 %

Profit + income tax

Effective tax

-28.9 %

−51 pp

Income tax / earnings before tax

Net working capital

20 K €

+304 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201835 K €201950 K €202084 K €2021276 K €2022319 K €2023190 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €275 K €307 K €162 K €
Value added18 K €35 K €110 K €121 K €
Operating revenue84 K €276 K €319 K €190 K €
Profit after tax6,485 €4,511 €44 K €−4,279 €
Income tax2,476 €1,626 €12 K €960 €
Current income tax2,476 €1,626 €12 K €960 €

Assets

  • Non-current assets37 K €
  • Current assets210 K €
  • Accruals and deferrals321 €

Liabilities and equity

  • Equity57 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets125 K €229 K €374 K €247 K €
Non-current assets9,144 €83 K €72 K €37 K €
Property, plant and equipment9,144 €83 K €72 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €146 K €302 K €210 K €
Inventory0 €0 €130 K €130 K €
Non-current receivables28 K €0 €0 €0 €
Current receivables72 K €93 K €120 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €53 K €52 K €67 K €
Accruals and deferrals21 €590 €319 €321 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities125 K €229 K €374 K €247 K €
Equity13 K €18 K €62 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−12 K €−7,304 €37 K €
Profit/loss for the accounting period after tax6,485 €4,511 €44 K €−4,279 €
Liabilities111 K €212 K €312 K €190 K €
Non-current liabilities8,366 €33 €47 €64 €
Current liabilities102 K €211 K €311 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans950 €0 €0 €0 €
Short-term bank loans0 €625 €325 €25 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,709 €2,476 €1,626 €12 K €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,634.28 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 19, 2025
  • Služby súvisiace so skrášľovaním telaValid from Friday, November 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 2, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 2, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 2, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 2, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, February 2, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Náplava
    Konateľfrom Friday, August 10, 2018

    Address Budatínska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Miroslav NáplavaInactive
    KonateľFriday, August 10, 2018 – Tuesday, February 22, 2022

    Address Budatínska 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Vlasta HalákováInactive
    KonateľFriday, February 2, 2018 – Monday, September 3, 2018

    Address Kvačalova 53, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Miroslav Náplava
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Budatínska 7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav NáplavaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Monday, February 21, 2022

    Address Budatínska 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vlasta HalákováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Monday, September 3, 2018

    Address Kvačalova 53, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125875/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 2, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.01.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Navetta s. r. o.

Registered office

Navetta s. r. o.

Slnečná 2122/54, 90025 Chorvátsky Grob

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us