Active

Navix s. r. o.

Company financial profile・Company ID 47087544・Tomášikova 10/D, 821 03 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

5,376 €

−2.1 %

Company ID: 47087544
Tax ID: 2023743216
VAT ID: —

Registered office: Navix s. r. o.Tomášikova 10/D 821 03 Bratislava
Established: Friday, March 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88353/B

Profit 2024

90 €

−16 %

Assets

7,405 €

+3.9 %

Equity

6,529 €

+1.4 %

Debt ratio

11.8 %

+2.2 pp

Gross margin

27.2 %

+9.3 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.3 pp

Profit / revenue

ROA

1.2 %

−0.3 pp

Return on assets

ROE

1.4 %

−0.3 pp

Return on equity

Current ratio

8.45

−19 %

Current assets / current liabilities

Earnings before tax

430 €

+130 %

Profit + income tax

Effective tax

79.1 %

+36 pp

Income tax / earnings before tax

Net working capital

6,529 €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,563 €	4,800 €	5,490 €	5,376 €
Value added	1,311 €	−400 €	980 €	1,460 €
Operating revenue	6,563 €	4,800 €	5,490 €	5,376 €
Profit after tax	426 €	−1,320 €	107 €	90 €
Income tax	0 €	0 €	80 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets7,405 €

Liabilities and equity

Equity6,529 €
Liabilities876 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,110 €	6,970 €	7,124 €	7,405 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,035 €	6,912 €	7,124 €	7,405 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	808 €	0 €	244 €	1,323 €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,227 €	6,912 €	6,880 €	6,082 €
Accruals and deferrals	75 €	58 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,110 €	6,970 €	7,124 €	7,405 €
Equity	7,651 €	6,331 €	6,439 €	6,529 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	419 €	419 €	—	—
Profit/loss of previous years	1,806 €	2,232 €	912 €	1,019 €
Profit/loss for the accounting period after tax	426 €	−1,320 €	107 €	90 €
Liabilities	459 €	639 €	685 €	876 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 €	639 €	685 €	876 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	330 €	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

Administratívne službyValid Friday, March 29, 2013 – Thursday, September 12, 2013
Čistiace a upratovacie službyValid from Friday, March 29, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2013
Počítačové službyValid Friday, March 29, 2013 – Thursday, September 12, 2013
Reklamné a marketingové službyValid Friday, March 29, 2013 – Thursday, September 12, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 29, 2013
Vydavateľská činnosťValid Friday, March 29, 2013 – Thursday, September 12, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Ivan
Konateľfrom Friday, March 29, 2013
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ivan Ivan
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan IvanInactive
Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Tuesday, February 7, 2023
Address Tomášikova 10/D, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan IvanInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Saturday, December 10, 2022
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan IvanInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, February 11, 2014
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta IvanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, February 11, 2014
Address Tomášikova 10/D, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88353/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, February 12, 2014Zápisnica z valného zhromaždenia zo dňa 23.01.2014.
Friday, March 29, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.03.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Navix s. r. o.

Registered office

Navix s. r. o.

Tomášikova 10/D, 821 03 Bratislava

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Navix 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

Legal facts

Registered office

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