Company data from Slovak public registers

Andromia Insight
Active

Naviad s.r.o.

Company financial profile・Company ID 46742735・Znievska 11, 85106 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

38 K €

−5.1 %
Company ID
46742735
Tax ID
2023582209
VAT ID
—
Registered office
Naviad s.r.o.Znievska 11 85106 Bratislava
Established
Wednesday, August 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83253/B

Profit 2025

4,469 €

+144 %

Assets

30 K €

+3.4 %

Equity

31 K €

+17 %

Debt ratio

-3.2 %

−12 pp

Gross margin

86.1 %

+10.0 pp
Coming soon

Andromia score

—

Profit

+144 %
39 €6,435 €148 €2,976 €7,026 €2,073 €828 €436 €22 €121 €1,832 €4,469 €201420152016201720182019202020212022202320242025

Revenue

−5.1 %
650 €8,185 €15 K €32 K €22 K €30 K €23 K €24 K €35 K €34 K €40 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+7.3 pp

Profit / revenue

ROA

14.8 %

+8.5 pp

Return on assets

ROE

14.3 %

+7.5 pp

Return on equity

Current ratio

-31.19

−368 %

Current assets / current liabilities

Earnings before tax

4,966 €

+128 %

Profit + income tax

Effective tax

10.0 %

−5.8 pp

Income tax / earnings before tax

Net working capital

31 K €

+17 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

650 €20148,185 €201515 K €201632 K €201722 K €201830 K €201923 K €202024 K €202135 K €202234 K €202340 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €34 K €40 K €38 K €
Value added20 K €25 K €30 K €32 K €
Operating revenue35 K €34 K €40 K €38 K €
Profit after tax22 €121 €1,832 €4,469 €
Income tax29 €46 €345 €497 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities−970 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €27 K €29 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €29 K €30 K €
Inventory46 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €9,536 €8,203 €
Financial accounts14 K €15 K €20 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €27 K €29 K €30 K €
Equity25 K €25 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €20 K €21 K €
Profit/loss for the accounting period after tax22 €121 €1,832 €4,469 €
Liabilities1,533 €2,116 €2,512 €−970 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,533 €2,116 €2,512 €−970 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,348 €480 €501 €1,890 €596 €168 €121 €29 €46 €345 €497 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, August 22, 2015
  • Fotografické službyValid from Saturday, August 22, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, August 22, 2015
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, August 22, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 22, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, August 22, 2015
  • Reklamné a marketingové službyValid from Saturday, August 22, 2015
  • Služby súvisiace so skrášľovaním telaValid from Saturday, August 22, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, August 22, 2015
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, August 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Bachar
    Konateľfrom Wednesday, August 8, 2012

    Address Znievska 11, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ivan Bachar
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Znievska 11, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan BacharInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Tuesday, October 25, 2022

    Address Znievska 11, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83253/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, August 22, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 08.07.2015
  • Wednesday, August 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2012. v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Naviad s.r.o.

Registered office

Naviad s.r.o.

Znievska 11, 85106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us