Active

NAVIDEA s.r.o.

Company financial profile・Company ID 43799701・Železničná 10, 99001 Veľký Krtíš・Founded 2007

Financial report Financial statements

Turnover 2025

28 K €

−25 %

Company ID: 43799701
Tax ID: 2022490657
VAT ID: SK2022490657, under §4, registered since Monday, December 10, 2007

Registered office: NAVIDEA s.r.o.Železničná 10 99001 Veľký Krtíš
Established: Friday, November 30, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13948/S

Profit 2025

733 €

−86 %

Assets

94 K €

+0.1 %

Equity

93 K €

+0.8 %

Debt ratio

1.7 %

−0.7 pp

Gross margin

9.9 %

−11 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−12 pp

Profit / revenue

ROA

0.8 %

−4.8 pp

Return on assets

ROE

0.8 %

−4.9 pp

Return on equity

Current ratio

59.97

+31 %

Current assets / current liabilities

Earnings before tax

1,318 €

−79 %

Profit + income tax

Effective tax

44.4 %

+27 pp

Income tax / earnings before tax

Net working capital

93 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	105 K €	37 K €	27 K €
Value added	7,178 €	44 K €	7,647 €	2,694 €
Operating revenue	33 K €	105 K €	37 K €	28 K €
Profit after tax	4,857 €	33 K €	5,265 €	733 €
Income tax	1,079 €	9,516 €	1,102 €	585 €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity93 K €
Liabilities1,570 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	101 K €	94 K €	94 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	101 K €	94 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,924 €	63 K €	48 K €	62 K €
Financial accounts	80 K €	38 K €	46 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	101 K €	94 K €	94 K €
Equity	53 K €	87 K €	92 K €	93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	46 K €	79 K €	85 K €
Profit/loss for the accounting period after tax	4,857 €	33 K €	5,265 €	733 €
Liabilities	31 K €	14 K €	2,236 €	1,570 €
Non-current liabilities	178 €	178 €	178 €	0 €
Current liabilities	31 K €	13 K €	2,058 €	1,570 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	81 €	754 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period57.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 3, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 3, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 3, 2020
Prípravné práce k realizácii stavbyValid from Friday, January 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, January 3, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 3, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, January 3, 2020
Výroba počítačových, elektronických a optických výrobkovValid from Friday, January 3, 2020
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, November 30, 2007
fotografické službyValid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Mojžiš
Konateľfrom Friday, November 30, 2007
Address Železničná 10, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2

Ivan Mojžiš
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Železničná 10, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan MojžišInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Monday, March 8, 2010
Address Železničná 10, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13948/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVIDEA s.r.o.

Registered office

NAVIDEA s.r.o.

Železničná 10, 99001 Veľký Krtíš

Open in Google Maps

NAVIDEA 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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