Company data from Slovak public registers

Active

NAVILL s.r.o.

Company financial profileCompany ID 54021910Ul. gen. Klapku 3181/37, 94501 KomárnoFounded 2021

Turnover 2025

53 K €

−15 %
Company ID
54021910
Tax ID
2121552323
VAT ID
SK2121552323, under §7a, registered since Thursday, September 2, 2021
Registered office
NAVILL s.r.o.Ul. gen. Klapku 3181/37 94501 Komárno
Established
Tuesday, August 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55166/N

Profit 2025

8,244 €

−25 %

Assets

97 K €

+19 %

Equity

83 K €

+11 %

Debt ratio

14.4 %

+5.9 pp

Gross margin

21.1 %

−7.5 pp
Coming soon

Andromia score

Profit

−25 %
18 K €23 K €18 K €11 K €8,244 €20212022202320242025

Revenue

−15 %
29 K €59 K €65 K €62 K €53 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

−2.0 pp

Profit / revenue

ROA

8.5 %

−4.8 pp

Return on assets

ROE

9.9 %

−4.7 pp

Return on equity

Current ratio

6.96

−41 %

Current assets / current liabilities

Earnings before tax

11 K €

−37 %

Profit + income tax

Effective tax

24.5 %

−12 pp

Income tax / earnings before tax

Net working capital

83 K €

+11 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202159 K €202265 K €202362 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €65 K €62 K €53 K €
Value added33 K €27 K €18 K €11 K €
Operating revenue59 K €65 K €62 K €53 K €
Profit after tax23 K €18 K €11 K €8,244 €
Income tax9,942 €8,698 €6,360 €2,675 €

Assets

  • Non-current assets0 €
  • Current assets97 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €66 K €82 K €97 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €66 K €82 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables704 €53 K €58 K €55 K €
Financial accounts55 K €12 K €25 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €66 K €82 K €97 K €
Equity46 K €64 K €75 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €41 K €59 K €70 K €
Profit/loss for the accounting period after tax23 K €18 K €11 K €8,244 €
Liabilities9,942 €1,242 €7,000 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,942 €1,242 €7,000 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,651 €9,942 €8,698 €6,360 €2,675 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 24, 2021
  • Čistiace a upratovacie službyValid from Tuesday, August 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 24, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 24, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 24, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 24, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, August 24, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 24, 2021

    Address Dózsa György utca 4., 8440 Herend, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Dózsa György utca 4., 8440 Herend, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55166/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NAVILL s.r.o.

Registered office

NAVILL s.r.o.

Ul. gen. Klapku 3181/37, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.