Company data from Slovak public registers

Active

NAVIK, s. r. o.

Company financial profileCompany ID 46215794Na križovatkách 27A, 82104 Bratislava - mestská časť RužinovFounded 2011

Turnover 2025

125 K €

−31 %
Company ID
46215794
Tax ID
2023307132
VAT ID
SK2023307132, under §4, registered since Friday, April 19, 2013
Registered office
NAVIK, s. r. o.Na križovatkách 27A 82104 Bratislava - mestská časť Ružinov
Established
Friday, July 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74337/B

Profit 2025

−1,046 €

−118 %

Assets

55 K €

+28 %

Equity

28 K €

+15 %

Debt ratio

49.2 %

+5.9 pp

Gross margin

36.2 %

+0.2 pp
Coming soon

Andromia score

Profit

−118 %
3,245 €3,225 €0 €6,196 €35 K €−1,409 €−14 K €571 €−17 K €−8,730 €5,800 €−1,046 €201420152016201720182019202020212022202320242025

Revenue

−31 %
118 K €95 K €0 €81 K €200 K €71 K €116 K €68 K €38 K €84 K €182 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−4.0 pp

Profit / revenue

ROA

-1.9 %

−16 pp

Return on assets

ROE

-3.8 %

−28 pp

Return on equity

Current ratio

2.82

−26 %

Current assets / current liabilities

Earnings before tax

−86 €

−101 %

Profit + income tax

Effective tax

-1,116.3 %

−1,150 pp

Income tax / earnings before tax

Net working capital

36 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €201495 K €20150 €201681 K €2017200 K €201871 K €2019117 K €202068 K €202138 K €202284 K €2023182 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €84 K €182 K €125 K €
Value added30 K €42 K €66 K €45 K €
Operating revenue38 K €84 K €182 K €125 K €
Profit after tax−17 K €−8,730 €5,800 €−1,046 €
Income tax0 €0 €2,898 €960 €

Assets

  • Non-current assets−833 €
  • Current assets56 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €33 K €43 K €55 K €
Non-current assets−833 €−833 €−833 €−833 €
Property, plant and equipment−833 €−833 €−833 €−833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €34 K €43 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €11 K €10 K €9,979 €
Financial accounts29 K €23 K €33 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €33 K €43 K €55 K €
Equity22 K €18 K €24 K €28 K €
Share capital5,000 €9,700 €9,700 €5,000 €
Profit/loss of previous years34 K €17 K €8,583 €14 K €
Profit/loss for the accounting period after tax−17 K €−8,730 €5,800 €−1,046 €
Liabilities16 K €14 K €18 K €27 K €
Non-current liabilities7,149 €7,000 €7,000 €7,203 €
Current liabilities9,225 €7,364 €11 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,145 €0 €1,648 €11 K €0 €0 €271 €0 €0 €2,898 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2021
  • baliace činnosti, manipulácia s tovarom,Valid from Friday, October 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 19, 2012
  • čistiace a upratovacie služby,Valid from Friday, October 19, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 19, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 8, 2011
  • prípravné práce k realizácii stavby,Valid from Friday, July 8, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, July 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 8, 2011

    Address Pribinova 6881/6, 90027 Bernolákovo, Slovenská republika

  • Ivan VikukInactive
    KonateľFriday, July 8, 2011 – Friday, July 11, 2014

    Address Ružinovská 4814/1, 82102 Bratislava, Slovenská republika

  • Ivan VikukInactive
    KonateľFriday, July 8, 2011 – Tuesday, January 28, 2025

    Address Heydukova 2160/16, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Pribinova 6881/6, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan VikukInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Tuesday, January 28, 2025

    Address Heydukova 2160/16, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan VikukInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2011 – Wednesday, June 2, 2021

    Address Heydukova 2160/16, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74337/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 12, 2014Rozhodnutie jediného spoločníka zo dňa 30.06.2014
  • Friday, October 19, 2012Rozhodnutie jediného spoločníka zo dňa 21.09.2012.
  • Friday, July 8, 2011Spoločnosť bola založená zakladateľskou listinou dňa 17.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
NAVIK, s. r. o.

Registered office

NAVIK, s. r. o.

Na križovatkách 27A, 82104 Bratislava - mestská časť Ružinov

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