Company data from Slovak public registers

Andromia Insight
Active

NAVI Group, s.r.o.

Company financial profile・Company ID 44922108・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2009

Financial reportFinancial statements

Turnover 2025

138 K €

Company ID
44922108
Tax ID
2022878407
VAT ID
SK2022878407, under §4, registered since Monday, September 1, 2025
Registered office
NAVI Group, s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Thursday, August 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24230/V

Profit 2025

14 K €

Assets

24 K €

+380 %

Equity

19 K €

+271 %

Debt ratio

22.7 %

+23 pp

Gross margin

13.8 %

Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €14 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €138 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

Profit / revenue

ROA

57.9 %

+58 pp

Return on assets

ROE

74.9 %

+75 pp

Return on equity

Current ratio

4.41

Current assets / current liabilities

Earnings before tax

18 K €

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

19 K €

+271 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €138 K €
Value added0 €0 €0 €19 K €
Operating revenue0 €0 €0 €138 K €
Profit after tax0 €0 €0 €14 K €
Income tax0 €0 €0 €3,850 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities5,441 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €14 K €
Financial accounts5,000 €5,000 €5,000 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €24 K €
Equity5,000 €5,000 €5,000 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €0 €14 K €
Liabilities0 €0 €0 €5,441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €5,441 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €3,850 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,335.37 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

77 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, March 4, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 4, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2025
  • Faktoring a forfaitingValid from Tuesday, March 4, 2025
  • Finančný lízingValid from Tuesday, March 4, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 4, 2025
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 4, 2025
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, March 4, 2025
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, March 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Hanzel
    Konateľfrom Wednesday, February 19, 2025

    Address Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Tatiana HanzelováInactive
    KonateľThursday, August 27, 2009 – Monday, March 3, 2025

    Address Hutnícka 4, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Ivan Hanzel
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan HanzelInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Monday, March 3, 2025

    Address Hutnícka 1672/4, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24230/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVI Group, s.r.o.

Registered office

NAVI Group, s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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