Navidad s. r. o.

Company financial profile・Company ID 50807137・Černockého 9983/5A, 83153 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2025

705 K €

Company ID: 50807137
Tax ID: 2120488084
VAT ID: SK2120488084, under §4, registered since Sunday, December 1, 2024

Registered office: Navidad s. r. o.Černockého 9983/5A 83153 Bratislava - mestská časť Rača
Established: Saturday, March 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118336/B

Profit 2025

7,633 €

+154 %Net profit after tax

Assets

886 K €

+497,507 %Total assets, stated excl. VAT

Equity

7,851 €

+193 %Assets less external liabilities

Debt ratio

99.1 %

−4,755 ppLiabilities / total assets

Gross margin

1.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+154 %

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

Revenue

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

1.1 %

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

0.9 %

+8,000 pp

Return on assets

ROE

97.2 %

−71 pp

Return on equity

Return on costs

1.1 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

Added value / revenue

Earnings before tax

11 K €

+183 %

Profit + income tax

Effective tax

33.5 %

+36 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	0 €	4,000 €	0 €	705 K €
Value added	0 €	200 €	−4,150 €	12 K €
Operating revenue	0 €	4,000 €	0 €	705 K €
Profit after tax	−112 €	96 €	−14 K €	7,633 €
Income tax	0 €	8 €	340 €	3,840 €

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 assets0 €
Current assets886 K €

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

Liabilities and equity

Equity7,851 €
Liabilities878 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	5,684 €	9,674 €	178 €	886 K €
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	5,684 €	9,674 €	178 €	886 K €
Inventory	0 €	0 €	0 €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	52 K €
Financial accounts	5,684 €	9,674 €	178 €	714 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,684 €	9,674 €	178 €	886 K €
Equity	5,681 €	5,777 €	−8,462 €	7,851 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	741 €	629 €	725 €	−4,834 €
Profit/loss for the accounting period after tax	−112 €	96 €	−14 K €	7,633 €
Liabilities	3 €	3,897 €	8,640 €	878 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,890 €	8,640 €	759 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	7 €	0 €	0 €
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 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 Tuesday, May 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 12, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2020
Reklamné a marketingové službyValid from Tuesday, May 12, 2020
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 12, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 12, 2020
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 12, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 12, 2020
Vedenie účtovníctvaValid from Tuesday, May 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Nikita BoborenkoActive
Konateľfrom Thursday, February 27, 2025
Address Voidu prospekt 11/17, 21008 Narva linn Ida-Viru maakond, Estónska republika
Yevhen YashchenkoEnded
KonateľTuesday, April 1, 2025 – Wednesday, July 2, 2025
Address Herojiv 128 Brihady 48A, 88000 Užhorod, Ukrajina
Ing. Marcel MurániEnded
KonateľMonday, February 25, 2019 – Wednesday, March 5, 2025
Address Vajanského nábrežie 64/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marcel MurániEnded
KonateľMonday, February 25, 2019 – Wednesday, October 12, 2022
Address Saratovská 6/E, 84102 Bratislava - Dúbravka, Slovenská republika
MIchaela MurániováEnded
KonateľSaturday, March 18, 2017 – Tuesday, May 7, 2019
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Nikola SmutnáEnded
KonateľSaturday, March 18, 2017 – Tuesday, May 7, 2019
Address Bakošova 38, Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 3

Nikita BoborenkoActive
Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025
Address Voidu prospekt 11/17, 21008 Narva linn Ida-Viru maakond, Estónska republika
Share100 %Contribution5,000 EUR
Emerites Europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Wednesday, March 5, 2025
Address Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Emerites Europe s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Wednesday, October 12, 2022
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, March 6, 2025
- Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 23, 2021 – Wednesday, March 5, 2025
- Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, March 18, 2017 – Monday, March 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118336/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 18, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.03.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Navidad s. r. o.

Registered office

Navidad s. r. o.

Černockého 9983/5A, 83153 Bratislava - mestská časť Rača

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Navidad 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

Registered office

Registration

Legal facts

Registered office

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