Navyblood SK s.r.o.

Company financial profile・Company ID 51121891・Lermontova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51121891
Tax ID: 2120598887
VAT ID: —

Registered office: Navyblood SK s.r.o.Lermontova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/195320/B

Profit 2024

−740 €

−85 %Net profit after tax

Assetsexcl. VAT

6,452 €

+0.3 %Total assets, stated excl. VAT

Equity

3,622 €

−17 %Assets less external liabilities

Debt ratio

43.9 %

+12 ppLiabilities / total assets

Real12.1 %
To shareholders and group31.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−85 %

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.

ROA

-11.5 %

−5.3 pp

Return on assets

ROE

-20.4 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−400 €

+0.0 %

Profit + income tax

Effective tax

-85.0 %

−85 pp

Income tax / earnings before tax

Current ratio

2.28

−27 %

Current assets / current liabilities

Liquidity ratio 1

2.27

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.28

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	1,279 €	0 €	0 €	0 €
Value added	679 €	−430 €	−400 €	−400 €
Operating revenue	1,279 €	0 €	0 €	0 €
Profit after tax	655 €	−432 €	−400 €	−740 €
Income tax	8 €	0 €	0 €	340 €
Current income tax	8 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets6,452 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,622 €
Liabilities2,830 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	7,032 €	6,832 €	6,432 €	6,452 €
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	7,032 €	6,832 €	6,432 €	6,452 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 €	40 €	40 €	40 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,992 €	6,792 €	6,392 €	6,412 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,032 €	6,832 €	6,432 €	6,452 €
Equity	5,194 €	4,762 €	4,362 €	3,622 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−961 €	−306 €	−738 €	−1,138 €
Profit/loss for the accounting period after tax	655 €	−432 €	−400 €	−740 €
Liabilities	1,838 €	2,070 €	2,070 €	2,830 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,838 €	2,070 €	2,070 €	2,830 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onSaturday, January 10, 2026Removed from the list onFriday, March 13, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, July 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2019
Prípravné práce k realizácii stavbyValid from Friday, July 26, 2019
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, July 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, July 26, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 26, 2019
Administratívne službyValid from Wednesday, September 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Stipe MatičActive
Konateľfrom Thursday, November 13, 2025
Address Bribirska ulica 46, 51000 Rijeka, Chorvátska republika
Andrea ŽitňákováEnded
KonateľFriday, March 14, 2025 – Thursday, January 8, 2026
Address Ulica B. S. Timravy 2394/3, 91701 Trnava, Slovenská republika
Iveta BučováEnded
KonateľWednesday, September 27, 2017 – Thursday, March 20, 2025
Address Hlboké nad Váhom 283, 01401 Hlboké nad Váhom, Slovenská republika

Related persons

1 active of 4

Stipe MatičActive
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address Bribirska ulica 46, 51000 Rijeka, Chorvátska republika
Share100 %Contribution5,000 EUR
Andrea ŽitňákováEnded
Spoločník v.o.s. / s.r.o.Friday, March 21, 2025 – Thursday, January 8, 2026
Address Ulica B. S. Timravy 2394/3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš RazimEnded
ProkuristaFriday, March 21, 2025 – Thursday, January 8, 2026
Address Ulica B. S. Timravy 2394/3, 91701 Trnava, Slovenská republika
Iveta BučováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2017 – Thursday, March 20, 2025
Address Hlboké nad Váhom 283, 01401 Hlboké nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Lermontova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 9, 2026
- Ulica Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republikaFriday, March 21, 2025 – Thursday, January 8, 2026
- Martinská 1618/5, 01009 Žilina, Slovenská republikaTuesday, November 12, 2019 – Thursday, March 20, 2025
- Pažite 56, 01009 Žilina, Slovenská republikaWednesday, September 27, 2017 – Monday, November 11, 2019

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/195320/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Navyblood SK s.r.o.

Registered office

Navyblood SK s.r.o.

Lermontova 911/3, 81105 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Navyblood SK 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

Ownership structure

Registration

Registered office

Start monitoring the market today