Company data from Slovak public registers

Andromia Insight
Active

NAVIKAP s. r. o.

Company financial profile・Company ID 51269881・Pod záhradami 3201/64, 84102 Bratislava - mestská časť Dúbravka・Founded 2018

Financial reportFinancial statements

Turnover 2025

4,425 €

+56 %
Company ID
51269881
Tax ID
2120655427
VAT ID
SK2120655427, under §7a, registered since Monday, February 8, 2021
Registered office
NAVIKAP s. r. o.Pod záhradami 3201/64 84102 Bratislava - mestská časť Dúbravka
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124596/B

Profit 2025

1,180 €

+4,820 %

Assets

6,162 €

+24 %

Equity

5,652 €

+26 %

Debt ratio

8.3 %

−2.0 pp

Gross margin

92.2 %

+12 pp
Coming soon

Andromia score

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Profit

+4,820 %
7,784 €11 K €13 K €13 K €1,882 €71 €−25 €1,180 €20182019202020212022202320242025

Revenue

+56 %
14 K €17 K €18 K €19 K €4,815 €2,880 €2,845 €4,425 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+28 pp

Profit / revenue

ROA

19.1 %

+20 pp

Return on assets

ROE

20.9 %

+21 pp

Return on equity

Current ratio

12.37

+24 %

Current assets / current liabilities

Earnings before tax

1,520 €

+383 %

Profit + income tax

Effective tax

22.4 %

−86 pp

Income tax / earnings before tax

Net working capital

5,664 €

+26 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201817 K €201918 K €202019 K €20214,815 €20222,880 €20232,845 €20244,425 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,815 €2,880 €2,845 €4,425 €
Value added4,082 €2,014 €2,285 €4,079 €
Operating revenue4,815 €2,880 €2,845 €4,425 €
Profit after tax1,882 €71 €−25 €1,180 €
Income tax332 €12 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,162 €

Liabilities and equity

  • Equity5,652 €
  • Liabilities510 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €5,344 €4,983 €6,162 €
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 assets12 K €5,344 €4,983 €6,162 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 €146 €153 €178 €
Financial accounts12 K €5,198 €4,830 €5,984 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €5,344 €4,983 €6,162 €
Equity11 K €11 K €4,473 €5,652 €
Share capital2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years6,160 €8,230 €1,498 €1,472 €
Profit/loss for the accounting period after tax1,882 €71 €−25 €1,180 €
Liabilities699 €−5,957 €510 €510 €
Non-current liabilities0 €12 €12 €12 €
Current liabilities499 €−6,169 €498 €498 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €

Income tax

Tax liability trend

2,103 €2,871 €2,259 €2,300 €332 €12 €340 €340 €20182019202020212022202320242025
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

1 registered activity

  • poskytovanie právnych služiebValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dr. Ľubica Stelzer Páleníková
    Konateľfrom Monday, January 1, 2018

    Address Weimarer Straße 124/1, 1190 Viedeň, Rakúska republika

  • Mgr. Filip Krajčovič, LL.M.Inactive
    KonateľMonday, January 1, 2018 – Wednesday, November 3, 2021

    Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Dr. Ľubica Stelzer Páleníková
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Weimarer Straße 124/1, 1190 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Dr. Ľubica Stelzer PáleníkováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, November 3, 2021

    Address Weimarer Straße 124/1, 1190 Viedeň, Rakúska republika

    Share50 %Contribution2,500 EUR
  • Mgr. Filip Krajčovič, LL.M.Inactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, November 3, 2021

    Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124596/B
Main activity
Právne činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 1, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
NAVIKAP s. r. o.

Registered office

NAVIKAP s. r. o.

Pod záhradami 3201/64, 84102 Bratislava - mestská časť Dúbravka

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