Company data from Slovak public registers

Andromia Insight
Active

Navas s. r. o.

Company financial profile・Company ID 54361907・Krásno nad Kysucou 1434, 023 02 Krásno nad Kysucou・Founded 2022

Financial reportFinancial statements

Turnover 2025

20 K €

+32,577 %
Company ID
54361907
Tax ID
2121639597
VAT ID
SK2121639597, under §4, registered since Friday, April 1, 2022
Registered office
Navas s. r. o.Krásno nad Kysucou 1434 023 02 Krásno nad Kysucou
Established
Thursday, January 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78908/L

Profit 2025

16 K €

+740 %

Assets

47 €

−50 %

Equity

−10 K €

+61 %

Debt ratio

21,712.8 %

−5,871 pp

Gross margin

92.1 %

+2,399 pp
Coming soon

Andromia score

—

Profit

+740 %
−25 K €−3,740 €−2,449 €16 K €2022202320242025

Revenue

+32,577 %
21 K €5,980 €61 €20 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.6 %

+4,093 pp

Profit / revenue

ROA

33,355.3 %

+35,961 pp

Return on assets

ROE

-154.3 %

−164 pp

Return on equity

Current ratio

0.01

+221 %

Current assets / current liabilities

Earnings before tax

17 K €

+883 %

Profit + income tax

Effective tax

5.1 %

+21 pp

Income tax / earnings before tax

Net working capital

−3,114 €

+87 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20226,242 €202361 €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €5,980 €61 €20 K €
Value added−24 K €−3,446 €−1,407 €18 K €
Operating revenue21 K €6,242 €61 €20 K €
Profit after tax−25 K €−3,740 €−2,449 €16 K €
Income tax0 €0 €340 €839 €
Current income tax0 €0 €340 €839 €

Assets

  • Non-current assets0 €
  • Current assets38 €
  • Accruals and deferrals9 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,862 €344 €94 €47 €
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 assets3,833 €344 €93 €38 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,329 €303 €47 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,504 €41 €46 €38 €
Accruals and deferrals29 €0 €1 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,862 €344 €94 €47 €
Equity−20 K €−23 K €−26 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−25 K €−28 K €−31 K €
Profit/loss for the accounting period after tax−25 K €−3,740 €−2,449 €16 K €
Liabilities24 K €24 K €26 K €10 K €
Non-current liabilities0 €0 €0 €6,311 €
Current liabilities22 K €22 K €25 K €3,152 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,864 €1,490 €1,082 €692 €
Provisions0 €0 €50 €50 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €839 €2022202320242025
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 period267.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 20, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 20, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 20, 2022
  • Prenájom hnuteľných vecíValid from Thursday, January 20, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, January 20, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 20, 2022
  • Sťahovacie službyValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Lastovica
    Konateľfrom Thursday, January 20, 2022

    Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 1
  • Pavol Lastovica
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Krásno nad Kysucou 1434, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78908/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navas s. r. o.

Registered office

Navas s. r. o.

Krásno nad Kysucou 1434, 023 02 Krásno nad Kysucou

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