Active

Navio Trade s. r. o.

Company financial profile・Company ID 55857591・Pod Hôrkou 1704/8, 01001 Žilina・Founded 2023

Financial report Financial statements

Turnover 2025

47 K €

+62 %

Company ID: 55857591
Tax ID: 2122106437
VAT ID: SK2122106437, under §4, registered since Thursday, February 1, 2024

Registered office: Navio Trade s. r. o.Pod Hôrkou 1704/8 01001 Žilina
Established: Friday, November 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83515/L

Profit 2025

−6,869 €

−407 %

Assets

3,252 €

−62 %

Equity

−3,180 €

−186 %

Debt ratio

197.8 %

+141 pp

Gross margin

-10.2 %

−7.4 pp

Coming soon

Andromia score

—

Profit

−407 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−10 pp

Profit / revenue

ROA

-211.2 %

−195 pp

Return on assets

ROE

216.0 %

+253 pp

Return on equity

Current ratio

0.25

−86 %

Current assets / current liabilities

Earnings before tax

−6,529 €

−543 %

Profit + income tax

Effective tax

-5.2 %

+28 pp

Income tax / earnings before tax

Net working capital

−4,840 €

−231 %

Current assets − current liabilities

Revenue CAGR

856.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	509 €	29 K €	47 K €
Value added	59 €	−781 €	−4,735 €
Operating revenue	509 €	29 K €	47 K €
Profit after tax	45 €	−1,356 €	−6,869 €
Income tax	8 €	340 €	340 €

Assets

Non-current assets1,660 €
Current assets1,592 €

Liabilities and equity

Equity−3,180 €
Liabilities6,432 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	8,211 €	8,602 €	3,252 €
Non-current assets	0 €	0 €	1,660 €
Property, plant and equipment	0 €	0 €	1,660 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,211 €	8,602 €	1,592 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,525 €	308 €
Financial accounts	8,211 €	5,077 €	1,284 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	8,211 €	8,602 €	3,252 €
Equity	5,045 €	3,688 €	−3,180 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	42 €	−1,313 €
Profit/loss for the accounting period after tax	45 €	−1,356 €	−6,869 €
Liabilities	3,166 €	4,914 €	6,432 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,166 €	4,914 €	6,432 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period349.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2023
Čistiace a upratovacie službyValid from Friday, November 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, November 3, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 3, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 3, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2023
Poskytovanie služieb osobného charakteruValid from Friday, November 3, 2023
Poskytovanie sociálnych služiebValid from Friday, November 3, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Daniela Smejkalová
Konateľfrom Thursday, November 13, 2025
Address Pod Hôrkou 1704/8, 01001 Žilina, Slovenská republika
Ing. Daniela TrnovcováInactive
KonateľThursday, November 13, 2025 – Monday, June 15, 2026
Address Pod Hôrkou 1704/8, 01001 Žilina, Slovenská republika
Ing. Patrícia DrozdováInactive
KonateľThursday, February 20, 2025 – Wednesday, December 10, 2025
Address Turie 778, 01312 Turie, Slovenská republika
Matúš SmejkalInactive
KonateľFriday, November 3, 2023 – Tuesday, March 11, 2025
Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Daniela Smejkalová
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2026
Address Pod Hôrkou 1704/8, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniela TrnovcováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2025 – Thursday, June 25, 2026
Address Pod Hôrkou 1704/8, 01001 Žilina, Slovenská republika
Ing. Patrícia DrozdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2025 – Wednesday, December 10, 2025
Address Turie 778, 01312 Turie, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš SmejkalInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Tuesday, March 11, 2025
Address Slnečné námestie 8899/1, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83515/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Navio Trade s. r. o.

Registered office

Navio Trade s. r. o.

Pod Hôrkou 1704/8, 01001 Žilina

Open in Google Maps

Navio Trade s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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