Company data from Slovak public registers

Andromia Insight
Active

NAVI Real, s. r. o.

Company financial profile・Company ID 48106666・Krajná 49/B, 821 04 Bratislava - mestská časť Ružinov・Founded 2015

Financial reportFinancial statements

Turnover 2025

26 K €

+98 %
Company ID
48106666
Tax ID
2120056895
VAT ID
—
Registered office
NAVI Real, s. r. o.Krajná 49/B 821 04 Bratislava - mestská časť Ružinov
Established
Thursday, April 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103692/B

Profit 2025

14 K €

+616 %

Assets

28 K €

+109 %

Equity

27 K €

+109 %

Debt ratio

4.4 %

−0.2 pp

Gross margin

67.2 %

−14 pp
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Andromia score

—

Profit

+616 %
−1,629 €3,955 €−3,779 €4,986 €1,186 €1,131 €1,135 €1,889 €1,726 €−2,726 €14 K €20152016201720182019202020212022202320242025

Revenue

+98 %
6,700 €27 K €19 K €30 K €21 K €22 K €28 K €33 K €13 K €13 K €26 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

+74 pp

Profit / revenue

ROA

49.9 %

+70 pp

Return on assets

ROE

52.2 %

+73 pp

Return on equity

Current ratio

26.25

−9.8 %

Current assets / current liabilities

Earnings before tax

15 K €

+729 %

Profit + income tax

Effective tax

6.1 %

+20 pp

Income tax / earnings before tax

Net working capital

27 K €

+108 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,700 €201527 K €201619 K €201730 K €201821 K €201922 K €202028 K €202133 K €202213 K €202313 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €13 K €13 K €26 K €
Value added6,266 €5,075 €11 K €18 K €
Operating revenue33 K €13 K €13 K €26 K €
Profit after tax1,889 €1,726 €−2,726 €14 K €
Income tax333 €304 €340 €921 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,242 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €13 K €28 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 assets16 K €16 K €13 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,977 €5,977 €3,977 €3,977 €
Current receivables1,020 €120 €120 €120 €
Financial accounts12 K €10 K €9,402 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €13 K €28 K €
Equity14 K €16 K €13 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,485 €8,373 €10 K €7,374 €
Profit/loss for the accounting period after tax1,889 €1,726 €−2,726 €14 K €
Liabilities2,052 €660 €625 €1,242 €
Non-current liabilities113 €124 €161 €168 €
Current liabilities1,816 €536 €464 €1,074 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions123 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,000 €480 €480 €0 €54 €56 €333 €304 €340 €921 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Thursday, April 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
  • Geodetické a kartografické činnostiValid from Thursday, April 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 23, 2015
  • Kuriérske službyValid from Thursday, April 23, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 23, 2015
  • Reklamné a marketingové službyValid from Thursday, April 23, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 23, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan Požgay
    Konateľfrom Thursday, April 23, 2015

    Address Staromlynská 25269/40G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Ivan PožgayInactive
    KonateľThursday, April 23, 2015 – Thursday, September 16, 2021

    Address Hornádska 5120/26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ivan Požgay
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Staromlynská 25269/40G, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan PožgayInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, September 16, 2021

    Address Hornádska 5120/26, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103692/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NAVI Real, s. r. o.

Registered office

NAVI Real, s. r. o.

Krajná 49/B, 821 04 Bratislava - mestská časť Ružinov

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