Company data from Slovak public registers

Andromia Insight
Active

NAVIMAR, s.r.o.

Company financial profile・Company ID 55262953・Broskyňová 2167/23, 900 41 Rovinka・Founded 2023

Financial reportFinancial statements

Turnover 2025

203 K €

+90 %
Company ID
55262953
Tax ID
2121929700
VAT ID
SK2121929700, under §4, registered since Sunday, September 15, 2024
Registered office
NAVIMAR, s.r.o.Broskyňová 2167/23 900 41 Rovinka
Established
Tuesday, February 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167464/B

Profit 2025

67 K €

+1.4 %

Assets

282 K €

+27 %

Equity

138 K €

+94 %

Debt ratio

51.1 %

−17 pp

Gross margin

57.4 %

−33 pp
Coming soon

Andromia score

—

Profit

+1.4 %
0 €66 K €67 K €202320242025

Revenue

+87 %
0 €107 K €199 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

−29 pp

Profit / revenue

ROA

23.7 %

−5.9 pp

Return on assets

ROE

48.5 %

−44 pp

Return on equity

Current ratio

18.77

+314 %

Current assets / current liabilities

Earnings before tax

85 K €

+1.3 %

Profit + income tax

Effective tax

21.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

160 K €

+107 %

Current assets − current liabilities

Revenue CAGR

87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023107 K €2024203 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €107 K €199 K €
Value added0 €97 K €114 K €
Operating revenue0 €107 K €203 K €
Profit after tax0 €66 K €67 K €
Income tax0 €18 K €18 K €

Assets

  • Non-current assets114 K €
  • Current assets169 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities144 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €223 K €282 K €
Non-current assets0 €124 K €114 K €
Property, plant and equipment0 €124 K €114 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €99 K €169 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €72 K €144 K €
Financial accounts5,000 €27 K €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €223 K €282 K €
Equity5,000 €71 K €138 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €66 K €
Profit/loss for the accounting period after tax0 €66 K €67 K €
Liabilities0 €152 K €144 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €22 K €8,984 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €18 K €18 K €202320242025
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 period3,450 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • KovoobrábanieValid from Thursday, March 30, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 30, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, March 30, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, March 30, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, March 30, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, March 30, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Hideghéty
    Konateľfrom Tuesday, February 28, 2023

    Address Broskyňová 2167/23, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Hideghéty
    Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Broskyňová 2167/23, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167464/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVIMAR, s.r.o.

Registered office

NAVIMAR, s.r.o.

Broskyňová 2167/23, 900 41 Rovinka

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