Active

NAVÍNO, s. r. o.

Company financial profile・Company ID 45262268・Lenardova 2, 851 01 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

16 K €

+7.4 %

Company ID: 45262268
Tax ID: 2022922550
VAT ID: —

Registered office: NAVÍNO, s. r. o.Lenardova 2 851 01 Bratislava
Established: Saturday, November 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61661/B

Profit 2024

2,231 €

+143 %

Assets

36 K €

−9.2 %

Equity

33 K €

+1.0 %

Debt ratio

7.8 %

−9.3 pp

Gross margin

21.7 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+7.8 pp

Profit / revenue

ROA

6.2 %

+3.9 pp

Return on assets

ROE

6.7 %

+3.9 pp

Return on equity

Current ratio

22.65

+131 %

Current assets / current liabilities

Earnings before tax

2,931 €

+141 %

Profit + income tax

Effective tax

23.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

34 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	17 K €	15 K €	14 K €
Value added	11 K €	5,727 €	4,052 €	3,016 €
Operating revenue	26 K €	17 K €	15 K €	16 K €
Profit after tax	4,864 €	619 €	918 €	2,231 €
Income tax	456 €	144 €	296 €	700 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity33 K €
Liabilities2,822 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	43 K €	40 K €	36 K €
Non-current assets	3,375 €	260 €	0 €	0 €
Property, plant and equipment	3,375 €	260 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	43 K €	40 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,295 €	1,355 €	−5 €	0 €
Financial accounts	44 K €	42 K €	40 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	43 K €	40 K €	36 K €
Equity	31 K €	32 K €	33 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	24 K €	25 K €	24 K €
Profit/loss for the accounting period after tax	4,864 €	619 €	918 €	2,231 €
Liabilities	17 K €	11 K €	6,802 €	2,822 €
Non-current liabilities	4,739 €	2,640 €	639 €	1,117 €
Current liabilities	−1,082 €	−1,372 €	−535 €	1,589 €
Long-term bank loans	13 K €	9,962 €	6,698 €	0 €
Short-term bank loans	0 €	0 €	0 €	116 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Saturday, November 28, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 28, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 28, 2009
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských akciách,Valid from Saturday, November 28, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, November 28, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, November 28, 2009
prieskum trhu a verejnej mienky,Valid from Saturday, November 28, 2009
reklamné a marketingové služby,Valid from Saturday, November 28, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Marek Moravčík
Konateľfrom Friday, January 19, 2018
Address Jasovská 3286/45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Galina ŘíhovskáInactive
KonateľSunday, June 1, 2014 – Monday, February 19, 2018
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Vladimír KomendaInactive
KonateľThursday, April 5, 2012 – Monday, February 19, 2018
Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika
Mgr. Jakub ŠindlerInactive
KonateľSaturday, November 28, 2009 – Friday, June 27, 2014
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Michal HlivaInactive
KonateľSaturday, November 28, 2009 – Monday, February 19, 2018
Address Wolkrova 39, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Marek Moravčík
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018
Address Jasovská 3286/45, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
Galina ŘíhovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Monday, February 19, 2018
Address Gessayova 23, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Michal HlivaInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Monday, February 19, 2018
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Vladimír KomendaInactive
Spoločník v.o.s. / s.r.o.Friday, April 6, 2012 – Monday, February 19, 2018
Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Mgr. Jakub ŠindlerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Friday, June 27, 2014
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Michal HlivaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, April 5, 2012
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Share66.67 %Contribution4,426 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61661/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, June 28, 2014Zápisnica z valného zhromaždenia zo dňa 30.05. 2014.
Friday, April 6, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 02.04.2012.
Saturday, November 28, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2009 v znení Dodatku č. 1 zo dňa 13.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

NAVÍNO, s. r. o.

Registered office

NAVÍNO, s. r. o.

Lenardova 2, 851 01 Bratislava

Open in Google Maps

NAVÍNO, 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

Legal facts

Registered office

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