Company data from Slovak public registers

Andromia Insight
Active

NAVERTICA SK s. r. o.

Company financial profile・Company ID 35865784・Prievozská 5434/6A, 82109 Bratislava - mestská časť Ružinov・Founded 2003

Financial reportFinancial statements

Turnover 2025

527 K €

−28 %
Company ID
35865784
Tax ID
2021745605
VAT ID
SK2021745605, under §4, registered since Thursday, April 1, 2004
Registered office
NAVERTICA SK s. r. o.Prievozská 5434/6A 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, September 16, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29650/B

Profit 2025

−6,936 €

−115 %

Assets

362 K €

−27 %

Equity

196 K €

−3.4 %

Debt ratio

45.9 %

−13 pp

Gross margin

36.8 %

+5.8 pp
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Andromia score

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Profit

−115 %
−36 K €20 K €11 K €21 K €2,968 €2,733 €2,169 €23 K €79 K €48 K €−6,936 €20152016201720182019202020212022202320242025

Revenue

−28 %
252 K €233 K €204 K €194 K €160 K €159 K €179 K €294 K €440 K €736 K €527 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−7.8 pp

Profit / revenue

ROA

-1.9 %

−12 pp

Return on assets

ROE

-3.5 %

−27 pp

Return on equity

Current ratio

2.22

+29 %

Current assets / current liabilities

Earnings before tax

1,621 €

−97 %

Profit + income tax

Effective tax

527.9 %

+507 pp

Income tax / earnings before tax

Net working capital

195 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

252 K €2015235 K €2016205 K €2017197 K €2018163 K €2019162 K €2020183 K €2021298 K €2022447 K €2023736 K €2024527 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €440 K €736 K €527 K €
Value added161 K €244 K €229 K €194 K €
Operating revenue298 K €447 K €736 K €527 K €
Profit after tax23 K €79 K €48 K €−6,936 €
Income tax6,093 €21 K €13 K €8,557 €

Assets

  • Non-current assets7,416 €
  • Current assets354 K €

Liabilities and equity

  • Equity196 K €
  • Liabilities166 K €

Balance sheet

Assets

Item2022202320242025
Total assets189 K €288 K €495 K €362 K €
Non-current assets838 €1,770 €1,532 €7,416 €
Property, plant and equipment838 €1,770 €1,532 €7,416 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €286 K €493 K €354 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €154 K €137 K €83 K €
Financial accounts93 K €132 K €356 K €272 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities189 K €288 K €495 K €362 K €
Equity76 K €155 K €203 K €196 K €
Share capital166 K €166 K €166 K €166 K €
Profit/loss of previous years−146 K €−123 K €−44 K €3,599 €
Profit/loss for the accounting period after tax23 K €79 K €48 K €−6,936 €
Liabilities113 K €133 K €292 K €166 K €
Non-current liabilities4,397 €5,005 €5,618 €6,318 €
Current liabilities108 K €128 K €287 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

962 €961 €960 €960 €0 €757 €588 €6,093 €21 K €13 K €8,557 €20152016201720182019202020212022202320242025
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 period1,663.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, September 16, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 16, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 16, 2003
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, September 16, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin Ingr, MBA
    Konateľfrom Monday, February 17, 2020

    Address Tučkova 954/40, 60200 Brno, Česká republika

  • RNDr. Ing. Stanislav Matýšek, CSc.
    Konateľfrom Tuesday, September 16, 2003

    Address Sušilova 1864/114, 66451 Šlapanice, Česká republika

  • Mgr. Miroslav HoralInactive
    KonateľWednesday, September 3, 2008 – Monday, September 5, 2016

    Address Druhá 2, 83101 Bratislava, Slovenská republika

  • RNDr. Ing. Stanislav Matýšek, CSc.Inactive
    KonateľTuesday, September 16, 2003 – Thursday, February 12, 2004

    Address Wurmova 816/29, 66451 Šlapanice, Česká republika

Related persons

1 active of 7
  • NAVERTICA a. s.
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Maříkova 2287/1a, 62100 Brno - Řečkovice, Česká republika

    Share100 %Contribution166,000 EUR
  • NAVERTICA a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Friday, February 14, 2025

    Address Maříkova 2287/1a, 62100 Brno - Řečkovice, Česká republika

    Share100 %Contribution165,969.59 EUR
  • NAVERTICA a. s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Wednesday, December 28, 2022

    Address Šumavská 15, 60200 Brno, Česká republika

    Share100 %Contribution165,969.59 EUR
  • NAVERTICA a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, June 6, 2018

    Address Šumavská 15, 60200 Brno, Česká republika

    Share100 %Contribution165,969.59 EUR
  • NAVERTICA a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Monday, February 9, 2009

    Address Šumavská 15, 60200 Brno, Česká republika

    Share100 %Contribution5,000,000 SKK
  • FUTURE Engineering, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Friday, September 5, 2008

    Address Šumavská 15, 60200 Brno, Česká republika

  • FUTURE Engineering, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 16, 2003 – Thursday, June 28, 2007

    Address Šumavská 15, 60200 Brno, Česká republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29650/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 6, 2016Rozhodnutie jediného spoločníka zo dňa 24.08.2016.
  • Saturday, September 6, 2008Rozhodnutie jediného spoločníka zo dňa 3.9.2008.
  • Tuesday, September 16, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 653/2003, Nz 74830/2003 zo dňa 27.8.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
NAVERTICA SK s. r. o.

Registered office

NAVERTICA SK s. r. o.

Prievozská 5434/6A, 82109 Bratislava - mestská časť Ružinov

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