Active

NAVAK s. r. o.

Company financial profile・Company ID 52697649・Krajná ulica 45/9, 93025 Vrakúň・Founded 2019

Financial report Financial statements

Turnover 2025

117 K €

+3.4 %

Company ID: 52697649
Tax ID: 2121110706
VAT ID: SK2121110706, under §4, registered since Friday, November 8, 2019

Registered office: NAVAK s. r. o.Krajná ulica 45/9 93025 Vrakúň
Established: Wednesday, October 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45434/T

Profit 2025

8,011 €

+9.8 %

Assets

129 K €

+2.8 %

Equity

−33 K €

+20 %

Debt ratio

125.5 %

−7.1 pp

Gross margin

40.8 %

+5.6 pp

Coming soon

Andromia score

—

Profit

+9.8 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+0.4 pp

Profit / revenue

ROA

6.2 %

+0.4 pp

Return on assets

ROE

-24.4 %

−6.5 pp

Return on equity

Current ratio

0.47

−21 %

Current assets / current liabilities

Earnings before tax

8,971 €

+8.6 %

Profit + income tax

Effective tax

10.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−86 K €

−26 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	79 K €	113 K €	113 K €
Value added	45 K €	−7,423 €	40 K €	46 K €
Operating revenue	116 K €	98 K €	113 K €	117 K €
Profit after tax	1,400 €	−34 K €	7,298 €	8,011 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets53 K €
Current assets76 K €

Liabilities and equity

Equity−33 K €
Liabilities162 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	149 K €	114 K €	125 K €	129 K €
Non-current assets	68 K €	27 K €	27 K €	53 K €
Property, plant and equipment	68 K €	27 K €	27 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	87 K €	98 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	37 K €	30 K €	31 K €
Financial accounts	17 K €	50 K €	68 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	149 K €	114 K €	125 K €	129 K €
Equity	−14 K €	−48 K €	−41 K €	−33 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−21 K €	−20 K €	−54 K €	−47 K €
Profit/loss for the accounting period after tax	1,400 €	−34 K €	7,298 €	8,011 €
Liabilities	163 K €	162 K €	166 K €	162 K €
Non-current liabilities	0 €	0 €	0 €	43 €
Current liabilities	163 K €	162 K €	166 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,544.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 9, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 9, 2019
prenájom hnuteľných vecíValid from Wednesday, October 9, 2019
spracovanie a konzervovanie ovocia a zeleninyValid from Wednesday, October 9, 2019
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Győző Nagy
Konateľfrom Wednesday, October 9, 2019
Address Krajná ulica 45/9, 93025 Vrakúň, Slovenská republika
Győző Nagy ml.
Konateľfrom Wednesday, October 9, 2019
Address Krajná ulica 45/9, 93025 Vrakúň, Slovenská republika
Tamás Nagy
Konateľfrom Wednesday, October 9, 2019
Address Krajná ulica 45/9, 93025 Vrakúň, Slovenská republika

Related persons

3 active of 3

Győző Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019
Address Krajná ulica 45/9, 93025 Vrakúň, Slovenská republika
Share33.33 %Contribution2,000 EUR
Győző Nagy ml.
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019
Address Krajná ulica 45/9, 93025 Vrakúň, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tamás Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019
Address Krajná ulica 45/9, 93025 Vrakúň, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45434/T
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVAK s. r. o.

Registered office

NAVAK s. r. o.

Krajná ulica 45/9, 93025 Vrakúň

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NAVAK 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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