Company data from Slovak public registers

Active

NavSet s.r.o.

Company financial profileCompany ID 51899256Čáčovská cesta 5029/60, 90501 SenicaFounded 2018

Turnover 2025

138 K €

+6.7 %
Company ID
51899256
Tax ID
2120833330
VAT ID
SK2120833330, under §4, registered since Monday, June 21, 2021
Registered office
NavSet s.r.o.Čáčovská cesta 5029/60 90501 Senica
Established
Saturday, September 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42899/T

Profit 2025

3,261 €

+33 %

Assets

60 K €

−17 %

Equity

26 K €

+14 %

Debt ratio

57.1 %

−12 pp

Gross margin

11.3 %

−4.5 pp
Coming soon

Andromia score

Profit

+33 %
434 €15 K €2,154 €6,593 €1,273 €2,584 €2,450 €3,261 €20182019202020212022202320242025

Revenue

+6.2 %
14 K €44 K €45 K €82 K €80 K €113 K €130 K €138 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.5 pp

Profit / revenue

ROA

5.4 %

+2.1 pp

Return on assets

ROE

12.6 %

+1.8 pp

Return on equity

Current ratio

1.56

+41 %

Current assets / current liabilities

Earnings before tax

4,240 €

+24 %

Profit + income tax

Effective tax

23.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

19 K €

+270 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201844 K €201948 K €202082 K €202180 K €2022113 K €2023130 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €113 K €130 K €138 K €
Value added11 K €21 K €20 K €16 K €
Operating revenue80 K €113 K €130 K €138 K €
Profit after tax1,273 €2,584 €2,450 €3,261 €
Income tax403 €788 €960 €979 €

Assets

  • Non-current assets6,748 €
  • Current assets53 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €80 K €73 K €60 K €
Non-current assets46 K €32 K €17 K €6,748 €
Property, plant and equipment46 K €32 K €17 K €6,748 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €49 K €55 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €14 K €19 K €
Financial accounts11 K €35 K €41 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €80 K €73 K €60 K €
Equity29 K €20 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €13 K €15 K €18 K €
Profit/loss for the accounting period after tax1,273 €2,584 €2,450 €3,261 €
Liabilities41 K €60 K €50 K €34 K €
Non-current liabilities−533 €−533 €0 €0 €
Current liabilities29 K €49 K €50 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €12 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

122 €3,869 €380 €1,203 €403 €788 €960 €979 €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 period460.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, November 17, 2020
  • Kuriérske službyValid from Tuesday, November 17, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 17, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, September 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 1, 2018

    Address S. Jurkoviča 1202/8, 90501 Senica, Slovenská republika

  • KonateľSaturday, September 1, 2018 – Wednesday, August 17, 2022

    Address S. Jurkoviča 1202/8, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address S. Jurkoviča 1202/8, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Wednesday, August 17, 2022

    Address S. Jurkoviča 1202/8, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42899/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NavSet s.r.o.

Registered office

NavSet s.r.o.

Čáčovská cesta 5029/60, 90501 Senica

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