NAVAJA, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−567 €

+99 %Net profit after tax

Assets

50 K €

−1.1 %Total assets, stated excl. VAT

Equity

−438 K €

−0.1 %Assets less external liabilities

Debt ratio

968.7 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−100 %

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

-1.1 %

+173 pp

Return on assets

ROE

0.1 %

−20 pp

Return on equity

Return on costs

-100.0 %

−1.3 pp

Profit / (revenue − profit)

Earnings before tax

−227 €

+100 %

Profit + income tax

Effective tax

-149.8 %

−149 pp

Income tax / earnings before tax

Current ratio

0.07

−1.6 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−3.7 %

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

Liquidity ratio 2

0.07

−1.6 %

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

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	2021	2022	2024	2025
Sales of products, services and goods	5,054 €	6,700 €	1,200 €	0 €
Value added	−47 K €	−69 K €	−88 K €	−6 €
Operating revenue	5,054 €	6,700 €	1,200 €	0 €
Profit after tax	−52 K €	−69 K €	−89 K €	−567 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	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 assets16 K €
Current assets34 K €

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

Liabilities and equity

Equity−438 K €
Liabilities489 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2024	2025
Total assets	32 K €	39 K €	51 K €	50 K €
Non-current assets	16 K €	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	16 K €	16 K €	16 K €	16 K €
Current assets	16 K €	23 K €	35 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	20 K €	20 K €	20 K €
Financial accounts	3,335 €	3,291 €	15 K €	15 K €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	32 K €	39 K €	51 K €	50 K €
Equity	−196 K €	−264 K €	−438 K €	−438 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−346 K €	−399 K €	−552 K €	−641 K €
Profit/loss for the accounting period after tax	−52 K €	−69 K €	−89 K €	−567 €
Liabilities	228 K €	303 K €	489 K €	489 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	228 K €	303 K €	489 K €	489 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	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

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 ĎuricaActive
Konateľfrom Tuesday, July 30, 2024
Address Beskydská 5680/11, 97411 Banská Bystrica, Slovenská republika
Ing. Štefan ZoričákEnded
KonateľSaturday, December 1, 2018 – Tuesday, February 18, 2020
Address Ždiar 482, 05955 Ždiar, Slovenská republika
MVDr. Roman AntalEnded
KonateľSaturday, December 1, 2018 – Thursday, August 8, 2024
Address Okružná 18, 05921 Svit, Slovenská republika
JUDr. Štefan BečarikEnded
KonateľThursday, October 1, 2015 – Wednesday, January 23, 2019
Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Lukáš PavlovEnded
KonateľSaturday, March 9, 2013 – Wednesday, January 23, 2019
Address Floriánska 1375/6, 04001 Košice-Staré Mesto, Slovenská republika
Jiří VčelkaEnded
KonateľWednesday, January 23, 2013 – Thursday, November 5, 2015
Address Sluneční náměstí 2580/13, 15500 Praha 5 - Stodulky, Česká republika
Ing. Marek SzücsEnded
KonateľWednesday, January 26, 2011 – Thursday, February 7, 2013
Address Podtureň 509, 03301 Podtureň, Slovenská republika
Ing. Viliam KocúnEnded
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.Active
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.Ended
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.Ended
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 LtdEnded
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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 SzücsEnded
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

Company history

4 changes in the register

Registered office
5 records
- Beskydská 5680/11, 97411 Banská Bystrica, Slovenská republikafrom Friday, August 9, 2024
- Sobotské námestie 1733/12, 05801 Poprad, Slovenská republikaThursday, January 24, 2019 – Thursday, August 8, 2024
- Mlynárska 19, 04001 Košice, Slovenská republikaFriday, February 8, 2013 – Wednesday, January 23, 2019
- Sobotské nám. 1754/58, 05801 Poprad, Slovenská republikaSaturday, February 5, 2011 – Thursday, February 7, 2013
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaWednesday, October 6, 2010 – Friday, February 4, 2011

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

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

Registered office

Registration

Registered office

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