Navia consulting, s. r. o.

Company financial profile・Company ID 35880368・Na križovatkách 35/E, 821 04 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Active

Turnover 2025

189 K €

+23 %

Company ID: 35880368
Tax ID: 2021814509
VAT ID: SK2021814509, under §4, registered since Sunday, August 15, 2004

Registered office: Navia consulting, s. r. o.Na križovatkách 35/E 821 04 Bratislava - mestská časť Ružinov
Established: Wednesday, March 31, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31157/B

Profit 2025

12 K €

−59 %Net profit after tax

Assets

398 K €

+17 %Total assets, stated excl. VAT

Equity

65 K €

+23 %Assets less external liabilities

Debt ratio

83.6 %

−0.8 ppLiabilities / total assets

Gross margin

28.0 %

−1.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−59 %

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

Revenue

+31 %

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

Income tax

Tax liability trend

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

6.5 %

−13 pp

Profit / revenue

Profit margin

6.5 %

−14 pp

Profit / sales

ROA

3.1 %

−5.8 pp

Return on assets

ROE

18.9 %

−38 pp

Return on equity

Return on costs

7.0 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

+0.9 pp

Added value / revenue

Earnings before tax

22 K €

−44 %

Profit + income tax

Effective tax

43.7 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	206 K €	144 K €	189 K €
Value added	81 K €	64 K €	42 K €	53 K €
Operating revenue	102 K €	207 K €	154 K €	189 K €
Profit after tax	17 K €	15 K €	30 K €	12 K €
Income tax	5,071 €	5,248 €	9,449 €	9,601 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets262 K €
Current assets136 K €

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

Liabilities and equity

Equity65 K €
Liabilities332 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	109 K €	334 K €	339 K €	398 K €
Non-current assets	89 K €	65 K €	46 K €	262 K €
Property, plant and equipment	73 K €	50 K €	31 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	216 K €
Current assets	21 K €	269 K €	293 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	233 K €	224 K €	75 K €
Financial accounts	3,800 €	36 K €	69 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	334 K €	339 K €	398 K €
Equity	35 K €	23 K €	53 K €	65 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	11 K €	0 €	15 K €	46 K €
Profit/loss for the accounting period after tax	17 K €	15 K €	30 K €	12 K €
Liabilities	74 K €	311 K €	286 K €	332 K €
Non-current liabilities	17 K €	11 K €	3,683 €	0 €
Current liabilities	57 K €	300 K €	283 K €	332 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period1,095.81 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, June 24, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
Faktoring a forfaitingValid from Thursday, June 24, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 24, 2021
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 24, 2021
Obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, June 24, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 24, 2021
Prenájom hnuteľných vecíValid from Thursday, June 24, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 24, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Matúš LukáčActive
Konateľfrom Thursday, May 20, 2021
Address Ražňany 360, 08261 Ražňany, Slovenská republika
Ing. Vladislav JánoškaActive
Konateľfrom Thursday, May 20, 2021
Address Ďurgalova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Dipl. Ing. Thomas FreundEnded
KonateľWednesday, March 31, 2004 – Wednesday, November 13, 2013
Address Blindengasse, 28, 1080, Wien, Rakúsko
Ing. Josef VogtmannEnded
KonateľWednesday, March 31, 2004 – Wednesday, June 23, 2021
Address Schärfstrasse, 17, 2232, Dt. Wagram, Rakúsko

Related persons

2 active of 5

Ing. Matúš LukáčActive
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021
Address Ražňany 360, 08261 Ražňany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladislav JánoškaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021
Address Ďurgalova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Josef VogtmannEnded
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Wednesday, June 23, 2021
Address Schärfstrasse, 17, 2232, Dt. Wagram, Rakúsko
Share100 %Contribution6,640 EUR
Dipl. Ing. Thomas FreundEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Wednesday, November 13, 2013
Address Blindengasse, 28, 1080, Wien, Rakúsko
Share50 %Contribution100,000 SKK
Ing. Josef VogtmannEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Wednesday, November 13, 2013
Address Schärfstrasse, 17, 2232, Dt. Wagram, Rakúsko
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- Navia consulting, s. r. o.from Thursday, June 24, 2021
- INTERPLAN s.r.o.Wednesday, March 31, 2004 – Wednesday, June 23, 2021
Registered office
2 records
- Na križovatkách 35/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 24, 2021
- Pluhová 14, 83103 Bratislava, Slovenská republikaWednesday, March 31, 2004 – Wednesday, June 23, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31157/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 14, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2013.
Wednesday, March 31, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.03.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodného zákonníka.

Navia consulting, s. r. o.

Registered office

Navia consulting, s. r. o.

Na križovatkách 35/E, 821 04 Bratislava - mestská časť Ružinov

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Navia consulting, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder