NAVA s. r. o.

Company financial profile・Company ID 46473220・Lomnická 4/A, 841 10 Bratislava - mestská časť Devín・Founded 2011

Financial report Financial statements

Active

Turnover 2025

73 K €

+49 %

Company ID: 46473220
Tax ID: 2023395671
VAT ID: SK2023395671, under §4, registered since Monday, February 20, 2012

Registered office: NAVA s. r. o.Lomnická 4/A 841 10 Bratislava - mestská časť Devín
Established: Saturday, December 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77869/B

Profit 2025

37 K €

+146 %Net profit after tax

Assets

128 K €

−12 %Total assets, stated excl. VAT

Equity

−124 K €

+23 %Assets less external liabilities

Debt ratio

196.9 %

−14 ppLiabilities / total assets

Gross margin

81.5 %

+18 ppGross profit / sales

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Andromia score

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Profit

+146 %

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

Revenue

+51 %

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.

Net margin

51.4 %

+20 pp

Profit / revenue

Profit margin

51.4 %

+20 pp

Profit / sales

ROA

29.2 %

+19 pp

Return on assets

ROE

-30.1 %

−21 pp

Return on equity

Return on costs

105.6 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

81.5 %

+19 pp

Added value / revenue

Earnings before tax

38 K €

+146 %

Profit + income tax

Effective tax

2.5 %

+0.3 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	578 €	353 €	48 K €	73 K €
Value added	−20 K €	−9,316 €	30 K €	59 K €
Operating revenue	5,484 €	541 €	49 K €	73 K €
Profit after tax	−36 K €	−31 K €	15 K €	37 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	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 assets127 K €
Current assets658 €

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

Liabilities and equity

Equity−124 K €
Liabilities252 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	156 K €	144 K €	146 K €	128 K €
Non-current assets	146 K €	138 K €	135 K €	127 K €
Property, plant and equipment	146 K €	138 K €	135 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,661 €	11 K €	658 €
Inventory	5,820 €	5,820 €	5,820 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,671 €	387 €	4,950 €	0 €
Financial accounts	689 €	454 €	133 €	658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	144 K €	146 K €	128 K €
Equity	−146 K €	−177 K €	−162 K €	−124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−193 K €	−229 K €	−260 K €	−245 K €
Profit/loss for the accounting period after tax	−36 K €	−31 K €	15 K €	37 K €
Liabilities	302 K €	321 K €	307 K €	252 K €
Non-current liabilities	2,724 €	319 €	0 €	0 €
Current liabilities	292 K €	315 K €	299 K €	242 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,898 €	5,523 €	8,479 €	10 K €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,704.47 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 30, 2020
Prenájom hnuteľných vecíValid from Thursday, July 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2020
Služby požičovníValid from Thursday, July 30, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, July 30, 2020
kúpa tovaru na účely jeho predaja konečnému spotreviteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 17, 2011
poradenská činnosť v oblasti rozvoja osobnosti, vizáže a farbové poradenstvo,Valid from Saturday, December 17, 2011
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživy,Valid from Saturday, December 17, 2011
sprostredkovateľská činnosť v oblasti služieb v rozsahu výskumu, vývoja, prírodných, technických a spoločenských vied,Valid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Maroš Mikuláš FundárekActive
Konateľfrom Monday, September 5, 2016
Address Horná Huta 7, 96901 Banská Štiavnica, Slovenská republika
PhMr. Andrea FundárkováActive
Konateľfrom Wednesday, July 1, 2015
Address Lomnická 4/A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Maroš FundárekEnded
KonateľMonday, September 5, 2016 – Thursday, October 18, 2018
Address Palisády 693/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Maroš FundárekEnded
KonateľMonday, September 5, 2016 – Monday, February 13, 2023
Address Pri lesostepi 3838/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Maroš FundárekEnded
KonateľSaturday, December 17, 2011 – Monday, August 3, 2015
Address Záhradnícka 37, 81107 Bratislava, Slovenská republika
PhMr. Andrea FundárkováEnded
KonateľSaturday, December 17, 2011 – Monday, August 3, 2015
Address Záhradnícka 37, 81107 Bratislava, Slovenská republika

Related persons

1 active of 4

PhMr. Andrea FundárkováActive
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Lomnická 4/A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
PhMr. Andrea FundárkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Friday, February 3, 2023
Address Pri lesostepi 3838/5, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Maroš FundárekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, August 3, 2015
Address Záhradnícka 37, 81107 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
PhMr. Andrea FundárkováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, August 3, 2015
Address Záhradnícka 37, 81107 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

5 changes in the register

Names
3 records
- NAVA s. r. o.from Saturday, February 4, 2023
- AS Pharmacy, s. r. o.Thursday, April 10, 2014 – Friday, February 3, 2023
- F&F Clinical research services, s. r. o.Saturday, December 17, 2011 – Wednesday, April 9, 2014
Registered office
4 records
- Lomnická 4/A, 84110 Bratislava - mestská časť Devín, Slovenská republikafrom Saturday, February 4, 2023
- Pri lesostepi 3838/5, 84110 Bratislava - mestská časť Devín, Slovenská republikaFriday, October 19, 2018 – Friday, February 3, 2023
- Palisády 7, 81103 Bratislava, Slovenská republikaSaturday, August 25, 2012 – Thursday, October 18, 2018
- Sartorisova 10, 82108 Bratislava, Slovenská republikaSaturday, December 17, 2011 – Friday, August 24, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77869/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 19, 2018Rozhodnutie jediného spoločníka zo dňa 02.10.2018.
Tuesday, August 4, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 01.07.2015.
Thursday, April 10, 2014Zápisnica z valného zhromaždenia zo dňa 27.03.2014.
Saturday, August 25, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 10.08.2012. Zmena sídla spoločnosti.
Saturday, December 17, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.12.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NAVA s. r. o.

Registered office

NAVA s. r. o.

Lomnická 4/A, 841 10 Bratislava - mestská časť Devín

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NAVA 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

Names

Registered office

Registration

Legal facts

Registered office

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