Company data from Slovak public registers

Active

Navos Konstrukt, s.r.o.

Company financial profileCompany ID 53043987Veľkoblahovská 985, 92901 Dunajská StredaFounded 2020

Turnover 2025

612 K €

−13 %
Company ID
53043987
Tax ID
2121237393
VAT ID
SK2121237393, under §4, registered since Friday, May 15, 2020
Registered office
Navos Konstrukt, s.r.o.Veľkoblahovská 985 92901 Dunajská Streda
Established
Friday, April 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46613/T

Profit 2025

11 K €

+5.2 %

Assets

797 K €

+19 %

Equity

326 K €

+3.6 %

Debt ratio

59.1 %

+6.0 pp

Gross margin

10.3 %

+2.2 pp
Coming soon

Andromia score

Profit

+5.2 %
−294 €−899 €19 K €11 K €11 K €11 K €202020212022202320242025

Revenue

−15 %
66 K €261 K €609 K €591 K €698 K €591 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

3.5 %

+0.1 pp

Return on equity

Current ratio

2.34

−18 %

Current assets / current liabilities

Earnings before tax

15 K €

+4.4 %

Profit + income tax

Effective tax

25.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

430 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €2020265 K €2021609 K €2022592 K €2023704 K €2024612 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods609 K €591 K €698 K €591 K €
Value added40 K €58 K €56 K €61 K €
Operating revenue609 K €592 K €704 K €612 K €
Profit after tax19 K €11 K €11 K €11 K €
Income tax5,437 €3,679 €3,840 €3,926 €
Current income tax5,437 €3,679 €3,840 €3,926 €

Assets

  • Non-current assets44 K €
  • Current assets752 K €
  • Accruals and deferrals1,804 €

Liabilities and equity

  • Equity326 K €
  • Liabilities471 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets317 K €486 K €671 K €797 K €
Non-current assets24 K €93 K €69 K €44 K €
Property, plant and equipment24 K €93 K €69 K €41 K €
Non-current intangible assets0 €0 €0 €2,635 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €392 K €601 K €752 K €
Inventory16 K €109 K €128 K €173 K €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €238 K €404 K €519 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €44 K €70 K €60 K €
Accruals and deferrals256 €1,311 €1,202 €1,804 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €486 K €671 K €797 K €
Equity23 K €354 K €315 K €326 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−1,193 €18 K €29 K €39 K €
Profit/loss for the accounting period after tax19 K €11 K €11 K €11 K €
Liabilities294 K €132 K €356 K €471 K €
Non-current liabilities21 K €69 K €55 K €27 K €
Current liabilities273 K €63 K €209 K €321 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €92 K €123 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €5,437 €3,679 €3,840 €3,926 €202020212022202320242025
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 period0 €Tax liability for the period2,347.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount430.57 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Friday, April 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 24, 2020
  • Čistiace a upratovacie službyValid from Friday, April 24, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 24, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 24, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 24, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 24, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 24, 2020

    Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Kodályova ulica 1419/2, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46613/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navos Konstrukt, s.r.o.

Registered office

Navos Konstrukt, s.r.o.

Veľkoblahovská 985, 92901 Dunajská Streda

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