Company data from Slovak public registers

Active

Navisped s.r.o.

Company financial profileCompany ID 35895101Sabinovská 8, 82102 BratislavaFounded 2004

Turnover 2025

138 K €

+26 %
Company ID
35895101
Tax ID
2021859191
VAT ID
SK2021859191, under §4, registered since Wednesday, September 1, 2004
Registered office
Navisped s.r.o.Sabinovská 8 82102 Bratislava
Established
Saturday, July 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32634/B

Profit 2025

58 K €

+103 %

Assets

213 K €

−39 %

Equity

38 K €

+292 %

Debt ratio

82.2 %

−23 pp

Gross margin

37.6 %

−50 pp
Coming soon

Andromia score

Profit

+103 %
−25 K €−26 K €−4,908 €−3,882 €50 €8,924 €−5,787 €19 K €−2,527 €1,360 €29 K €58 K €201420152016201720182019202020212022202320242025

Revenue

−37 %
74 K €59 K €38 K €27 K €31 K €40 K €37 K €79 K €71 K €103 K €99 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.9 %

+16 pp

Profit / revenue

ROA

27.1 %

+19 pp

Return on assets

ROE

152.2 %

+296 pp

Return on equity

Current ratio

0.72

+294 %

Current assets / current liabilities

Earnings before tax

73 K €

+106 %

Profit + income tax

Effective tax

21.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−50 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201469 K €201587 K €201651 K €201732 K €201840 K €201937 K €202081 K €202171 K €2022106 K €2023109 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €103 K €99 K €63 K €
Value added50 K €85 K €86 K €24 K €
Operating revenue71 K €106 K €109 K €138 K €
Profit after tax−2,527 €1,360 €29 K €58 K €
Income tax987 €3,109 €7,139 €16 K €
Current income tax987 €3,109 €

Assets

  • Non-current assets88 K €
  • Current assets125 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €385 K €350 K €213 K €
Non-current assets94 K €335 K €291 K €88 K €
Property, plant and equipment94 K €88 K €31 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €247 K €261 K €17 K €
Current assets39 K €47 K €58 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,653 €4,340 €6,416 €13 K €
Current financial assets20 K €25 K €
Financial accounts15 K €18 K €17 K €74 K €
Accruals and deferrals3,098 €2,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €385 K €350 K €213 K €
Equity−50 K €−48 K €−20 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−54 K €−56 K €−55 K €−26 K €
Profit/loss for the accounting period after tax−2,527 €1,360 €29 K €58 K €
Liabilities186 K €433 K €369 K €175 K €
Non-current liabilities76 K €80 K €49 K €0 €
Current liabilities110 K €353 K €320 K €175 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 €0 €0 €143 €
Provisions400 €400 €400 €400 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €12 €363 €0 €4,197 €987 €3,109 €7,139 €16 K €201420152016201720182019202020212022202320242025
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 period691.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • chov vybraných druhov zvieratValid from Friday, February 13, 2026
  • spracovanie prírodného medu a včelích produktovValid from Friday, February 13, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 13, 2026
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, February 13, 2026
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, May 5, 2021
  • medzinárodná nákladná cestná doprava,Valid from Friday, December 8, 2006
  • vnútroštátna nákladná cestná doprava,Valid from Friday, December 8, 2006
  • činnosť colného deklaranta,Valid from Saturday, July 31, 2004
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, July 31, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 31, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, April 9, 2021

    Address Hanzlíčkova 13, 90021 Svätý Jur, Slovenská republika

  • Konateľfrom Monday, September 16, 2013

    Address Hanzlíčkova 688/13, 90021 Svätý Jur, Slovenská republika

  • KonateľTuesday, September 21, 2010 – Friday, September 20, 2013

    Address Hanzlíčkova 688/13, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, June 5, 2009 – Thursday, September 30, 2010

    Address Hanzlíčkova 668/13, 90021 Svätý Jur, Slovenská republika

  • KonateľSaturday, July 31, 2004 – Friday, June 26, 2009

    Address Pezinská 80, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2009

    Address Hanzlíčkova 668/13, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2004 – Friday, June 26, 2009

    Address Pezinská 80, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32634/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, September 21, 2013Rozhodnutie jediného spoločníka zo dňa 11.09.2013.
  • Friday, October 1, 2010Rozhodnutie jediného spoločníka zo dňa 20.09.2010.
  • Saturday, June 27, 2009Rozhodnutie jediného spoločníka zo dňa 04.06.2009.
  • Friday, December 8, 2006Rozhodnutie jediného spoločníka zo dňa 6.12.2006.
  • Friday, October 6, 2006Rozhodnutie jediného spoločníka spoločnosti zo dňa 4.10.2006
  • Saturday, July 31, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 16.7.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Navisped s.r.o.

Registered office

Navisped s.r.o.

Sabinovská 8, 82102 Bratislava

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