Active

NAVAJA, s.r.o.

Company financial profile・Company ID 45865264・Beskydská 5680/11, 974 11 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2024

1,200 €

−82 %

Company ID: 45865264
Tax ID: 2023119615
VAT ID: SK2023119615, under §4, registered since Wednesday, April 1, 2015

Registered office: NAVAJA, s.r.o.Beskydská 5680/11 974 11 Banská Bystrica
Established: Wednesday, October 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50029/S

Profit 2024

−89 K €

−29 %

Assets

51 K €

+31 %

Equity

−438 K €

−66 %

Debt ratio

957.9 %

+178 pp

Gross margin

-7,327.4 %

−6,302 pp

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Andromia score

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Profit

−29 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,408.3 %

−6,382 pp

Profit / revenue

ROA

-174.2 %

+2.6 pp

Return on assets

ROE

20.3 %

−5.7 pp

Return on equity

Current ratio

0.07

−5.1 %

Current assets / current liabilities

Earnings before tax

−89 K €

−29 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−454 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	63 K €	5,054 €	6,700 €	1,200 €
Value added	11 K €	−47 K €	−69 K €	−88 K €
Operating revenue	63 K €	5,054 €	6,700 €	1,200 €
Profit after tax	8,414 €	−52 K €	−69 K €	−89 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets16 K €
Current assets35 K €

Liabilities and equity

Equity−438 K €
Liabilities489 K €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	24 K €	32 K €	39 K €	51 K €
Non-current assets	0 €	16 K €	16 K €	16 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	16 K €	16 K €	16 K €
Current assets	24 K €	16 K €	23 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	13 K €	20 K €	20 K €
Financial accounts	3,370 €	3,335 €	3,291 €	15 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	24 K €	32 K €	39 K €	51 K €
Equity	−341 K €	−196 K €	−264 K €	−438 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−355 K €	−346 K €	−399 K €	−552 K €
Profit/loss for the accounting period after tax	8,414 €	−52 K €	−69 K €	−89 K €
Liabilities	365 K €	228 K €	303 K €	489 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	365 K €	228 K €	303 K €	489 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, March 27, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 27, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 27, 2020
Prenájom hnuteľných vecíValid from Friday, March 27, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 27, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 27, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 27, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Matej Ďurica
Konateľfrom Tuesday, July 30, 2024
Address Beskydská 5680/11, 97411 Banská Bystrica, Slovenská republika
Ing. Štefan ZoričákInactive
KonateľSaturday, December 1, 2018 – Tuesday, February 18, 2020
Address Ždiar 482, 05955 Ždiar, Slovenská republika
MVDr. Roman AntalInactive
KonateľSaturday, December 1, 2018 – Thursday, August 8, 2024
Address Okružná 18, 05921 Svit, Slovenská republika
JUDr. Štefan BečarikInactive
KonateľThursday, October 1, 2015 – Wednesday, January 23, 2019
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Lukáš PavlovInactive
KonateľSaturday, March 9, 2013 – Wednesday, January 23, 2019
Address Floriánska 1375/6, 04001 Košice-Staré Mesto, Slovenská republika
Jiří VčelkaInactive
KonateľWednesday, January 23, 2013 – Thursday, November 5, 2015
Address Sluneční náměstí 2580/13, 15500 Praha 5 - Stodulky, Česká republika
Ing. Marek SzücsInactive
KonateľWednesday, January 26, 2011 – Thursday, February 7, 2013
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Ing. Viliam KocúnInactive
KonateľWednesday, October 6, 2010 – Friday, February 4, 2011
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 11

ABS Solution 2, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2024
Address Nad Plážou 4419/23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Royal Brabest Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Thursday, August 8, 2024
Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Royal Brabest Capital, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, October 12, 2021
Address Sobotské námestie 1733/12, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
CELESTE MEDIA LtdInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Wednesday, January 23, 2019
Address 5 Percy Street, Fitzrovia, Suite 1, W1T 1DG Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
SÓLO spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Wednesday, January 23, 2019
Address Braniskova 9, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
SÓLO spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2016 – Wednesday, March 23, 2016
Address Braniskova 9, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
SÓLO spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, March 3, 2016
Address Braniskova 9, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
BEE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Wednesday, September 9, 2015
Address Dukelských hrdinů 359/21, 17000 Praha 7 - Holešovice, Česká republika
Share50 %Contribution2,500 EUR
FARO ILLUMINATO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Thursday, March 3, 2016
Address Primátorská 296/38, 18000 Praha 8 - Libeň, Česká republika
Share50 %Contribution2,500 EUR
Ing. Marek SzücsInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Thursday, February 7, 2013
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50029/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVAJA, s.r.o.

Registered office

NAVAJA, s.r.o.

Beskydská 5680/11, 974 11 Banská Bystrica

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NAVAJA, 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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