Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assetsexcl. VAT

28 K €

+109 %Total assets, stated excl. VAT

Equity

27 K €

+109 %Assets less external liabilities

Debt ratio

4.4 %

−0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

67.2 %

−14 ppGross profit / sales
Coming soon

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 €201520162017201820192020202120222023202420252015−1,629 €20163,955 €2017−3,779 €20184,986 €20191,186 €20201,131 €20211,135 €20221,889 €20231,726 €2024−2,726 €202514 K €

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

Revenue

+98 %
6,700 €27 K €19 K €30 K €21 K €22 K €28 K €33 K €13 K €13 K €26 K €2015201620172018201920202021202220232024202520156,700 €201627 K €201719 K €201830 K €201921 K €202022 K €202128 K €202233 K €202313 K €202413 K €202526 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,000 €480 €480 €0 €54 €56 €333 €304 €340 €921 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,000 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 202054 €Total tax · 202156 €Total tax · 2022333 €Total tax · 2023304 €Total tax · 2024340 €Total tax · 2025921 €

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

53.2 %

+74 pp

Profit / revenue

Profit margin

53.2 %

+74 pp

Profit / sales

ROA

49.9 %

+70 pp

Return on assets

ROE

52.2 %

+73 pp

Return on equity

Return on costs

113.5 %

+130 pp

Profit / (revenue − profit)

Added value to revenue

67.2 %

−14 pp

Added value / revenue

Earnings before tax

15 K €

+729 %

Profit + income tax

Effective tax

6.1 %

+20 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,764 €2,746 €13 K €1,735 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities1,242 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 PožgayActive
    Konateľfrom Thursday, April 23, 2015

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

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

    Address Hornádska 5120/26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ivan PožgayActive
    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 PožgayEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Krajná 49/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 17, 2021
    • Jelačičova 8, 82108 Bratislava, Slovenská republikaThursday, April 23, 2015 – Thursday, September 16, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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