NAVIA Group a. s.

Company financial profile・Company ID 43875432・Šoltésovej 2, 81108 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 43875432
Tax ID: 2022511381
VAT ID: —

Registered office: NAVIA Group a. s.Šoltésovej 2 81108 Bratislava
Established: Thursday, January 3, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6091/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

23 K €

−1.4 %Total assets, stated excl. VAT

Equity

23 K €

−1.5 %Assets less external liabilities

Debt ratio

1.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-1.5 %

Return on assets

ROE

-1.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

64.65

−1.4 %

Current assets / current liabilities

Liquidity ratio 1

64.65

−1.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

64.65

−1.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

64.65

−1.4 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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 assets0 €
Current assets23 K €

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

Liabilities and equity

Equity23 K €
Liabilities362 €

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	24 K €	24 K €	24 K €	23 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	24 K €	24 K €	24 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	24 K €	24 K €	24 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	24 K €	24 K €	23 K €
Equity	24 K €	24 K €	23 K €	23 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	22 €	22 €	362 €	362 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 €	22 €	362 €	362 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Thursday, January 3, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2008
poradenstvo v oblasti cestovného ruchuValid from Thursday, January 3, 2008
poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Thursday, January 3, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 3, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, January 3, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2008
prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 3, 2008
správa nehnuteľností - obstarávanie služieb spojených s prevádzkou nehnuteľnostíValid from Thursday, January 3, 2008
sprostredkovanie obchodu, výroby a služiebValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Ivan Ikrényi, PhD.Active
Predstavenstvofrom Tuesday, November 25, 2014
člen
Address Tichá 26, 81102 Bratislava, Slovenská republika
JUDr. Milan ŠkultétyActive
Predstavenstvofrom Tuesday, November 25, 2014
predseda
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Ing. Stanislav ŽiaranEnded
PredstavenstvoThursday, January 3, 2008 – Wednesday, January 7, 2015
predseda
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Mgr. Rastislav RybanskýEnded
PredstavenstvoThursday, January 3, 2008 – Monday, September 17, 2012
člen
Address Veľké Dvorany 172, Veľké Dvorany, Slovenská republika
MUDr. Stanislav ŽiaranEnded
PredstavenstvoThursday, January 3, 2008 – Wednesday, January 7, 2015
člen
Address Čsl. brigády 1615/12, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 9

JUDr. Simon ManduchActive
Člen dozorného orgánufrom Friday, August 28, 2015
Address Na vyhliadke 28, 84107 Bratislava, Slovenská republika
JUDr. Martin Rehák, PhD.Active
Člen dozorného orgánufrom Tuesday, November 25, 2014
Address Stanekova 21, 84103 Bratislava, Slovenská republika
JUDr. Viktor Ewerling, PhD.Active
Člen dozorného orgánufrom Tuesday, November 25, 2014
Address Húščavova 1, 84101 Bratislava, Slovenská republika
Bc. Róbert RajninecEnded
Člen dozorného orgánuTuesday, November 25, 2014 – Wednesday, September 16, 2015
Address Smolenická 14, 85102 Bratislava, Slovenská republika
Mgr. Marek ŽiaranEnded
Člen dozorného orgánuMonday, August 20, 2012 – Wednesday, January 7, 2015
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Dušan MičudaEnded
Člen dozorného orgánuFriday, October 9, 2009 – Wednesday, January 7, 2015
Address Ľubeľa 334, 03214 Ľubeľa, Slovenská republika
Ladislav RybanskýEnded
Člen dozorného orgánuThursday, January 3, 2008 – Monday, September 17, 2012
Address Veľké Dvorany 172, Veľké Dvorany, Slovenská republika
Mgr. Marek ŽiaranEnded
Člen dozorného orgánuThursday, January 3, 2008 – Monday, October 19, 2009
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika
Mgr. Zita ŽiaranováEnded
Člen dozorného orgánuThursday, January 3, 2008 – Wednesday, January 7, 2015
Address Kollárova 1928/16, Liptovský Mikuláš, Slovenská republika

Company history

2 changes in the register

Names
2 records
- NAVIA Group a. s.from Thursday, January 8, 2015
- West Tatra Wellness, a.s.Thursday, January 3, 2008 – Wednesday, January 7, 2015
Registered office
2 records
- Šoltésovej 2, 81108 Bratislava, Slovenská republikafrom Thursday, January 8, 2015
- Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republikaThursday, January 3, 2008 – Wednesday, January 7, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6091/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 17, 2015Rozhodnutie jediného akcionára zo dňa 28.08.2015.

NAVIA Group a. s.

Registered office

NAVIA Group a. s.

Šoltésovej 2, 81108 Bratislava

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NAVIA Group a. s.

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

Registration

Legal facts

Registered office

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