Company data from Slovak public registers

Andromia Insight
Active

NAVINI, s. r. o.

Company financial profile・Company ID 52140491・Tupého 14280/36, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

21 K €

−39 %
Company ID
52140491
Tax ID
2120927589
VAT ID
—
Registered office
NAVINI, s. r. o.Tupého 14280/36 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134456/B

Profit 2025

3,403 €

−50 %

Assets

37 K €

+4.9 %

Equity

36 K €

+10 %

Debt ratio

3.6 %

−4.9 pp

Gross margin

19.2 %

−4.8 pp
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Andromia score

—

Profit

−50 %
3,216 €−249 €5,087 €6,159 €6,429 €6,867 €3,403 €2019202020212022202320242025

Revenue

−39 %
32 K €24 K €31 K €29 K €33 K €34 K €21 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−3.7 pp

Profit / revenue

ROA

9.1 %

−10 pp

Return on assets

ROE

9.5 %

−12 pp

Return on equity

Current ratio

28.04

+137 %

Current assets / current liabilities

Earnings before tax

3,781 €

−53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201924 K €202031 K €202129 K €202233 K €202334 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €33 K €34 K €21 K €
Value added7,358 €7,689 €8,173 €3,968 €
Operating revenue29 K €33 K €34 K €21 K €
Profit after tax6,159 €6,429 €6,867 €3,403 €
Income tax1,087 €1,146 €1,212 €378 €
Current income tax1,087 €1,146 €1,212 €378 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities1,328 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €28 K €36 K €37 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 assets21 K €28 K €36 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €22 K €13 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,958 €5,845 €22 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €28 K €36 K €37 K €
Equity19 K €26 K €33 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,054 €14 K €21 K €28 K €
Profit/loss for the accounting period after tax6,159 €6,429 €6,867 €3,403 €
Liabilities2,187 €2,246 €3,007 €1,328 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,187 €2,246 €3,007 €1,328 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

855 €125 €905 €1,087 €1,146 €1,212 €378 €2019202020212022202320242025
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

14 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 22, 2026
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 22, 2026
  • Čistiace a upratovacie službyValid from Saturday, January 26, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, January 26, 2019
  • Fotografické službyValid from Saturday, January 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 26, 2019
  • Prenájom hnuteľných vecíValid from Saturday, January 26, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, January 26, 2019
  • Prípravné práce k realizácií stavbyValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lucia Šestáková
    Konateľfrom Tuesday, April 7, 2026

    Address Ipeľská 5140/7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Dávid ŠimkovichInactive
    KonateľSaturday, January 26, 2019 – Tuesday, April 21, 2026

    Address M.R. Štefánika 713/13, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2
  • Lucia Šestáková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Ipeľská 5140/7, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid ŠimkovichInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Tuesday, April 21, 2026

    Address M.R. Štefánika 713/13, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134456/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 26, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
NAVINI, s. r. o.

Registered office

NAVINI, s. r. o.

Tupého 14280/36, 83101 Bratislava - mestská časť Nové Mesto

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