Company data from Slovak public registers

Navalon s. r. o.

Company financial profile・Company ID 54797586・Predmier 272, 023 54 Turzovka・Founded 2022

Active

Turnover 2025

833 K €

+247 %
Company ID
54797586
Tax ID
2121786590
VAT ID
SK2121786590, under §4, registered since Saturday, October 1, 2022
Registered office
Navalon s. r. o.Predmier 272 023 54 Turzovka
Established
Friday, August 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80232/L

Profit 2025

15 K €

+146 %Net profit after tax

Assets

281 K €

+251 %Total assets, stated excl. VAT

Equity

34 K €

+83 %Assets less external liabilities

Debt ratio

87.9 %

+11 ppLiabilities / total assets

Gross margin

1.3 %

−16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+146 %
−309 €7,700 €6,259 €15 K €20222023202420252022−309 €20237,700 €20246,259 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+233 %
21 K €244 K €240 K €799 K €2022202320242025202221 K €2023244 K €2024240 K €2025799 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,865 €2,863 €4,741 €2022202320242025Total tax · 20220 €Total tax · 20232,865 €Total tax · 20242,863 €Total tax · 20254,741 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.8 pp

Profit / revenue

Profit margin

1.9 %

−0.7 pp

Profit / sales

ROA

5.5 %

−2.3 pp

Return on assets

ROE

45.2 %

+12 pp

Return on equity

Return on costs

1.9 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−16 pp

Added value / revenue

Earnings before tax

20 K €

+121 %

Profit + income tax

Effective tax

23.5 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2022244 K €2023240 K €2024833 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods21 K €244 K €240 K €799 K €
Value added−299 €34 K €41 K €10 K €
Operating revenue21 K €244 K €240 K €833 K €
Profit after tax−309 €7,700 €6,259 €15 K €
Income tax0 €2,865 €2,863 €4,741 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets231 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities247 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,913 €141 K €80 K €281 K €
Non-current assets0 €42 K €15 K €49 K €
Property, plant and equipment0 €42 K €15 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,913 €99 K €65 K €231 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 €39 K €59 K €125 K €
Financial accounts4,562 €59 K €5,410 €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,913 €141 K €80 K €281 K €
Equity4,691 €12 K €19 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−309 €7,391 €14 K €
Profit/loss for the accounting period after tax−309 €7,700 €6,259 €15 K €
Liabilities222 €129 K €61 K €247 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities222 €129 K €61 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period50.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, August 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 5, 2022
  • Prenájom hnuteľných vecíValid from Friday, August 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 5, 2022

    Address Predmier 272, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Predmier 272, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80232/L
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navalon s. r. o.

Registered office

Navalon s. r. o.

Predmier 272, 023 54 Turzovka

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