NAVIE s. r. o.

Company financial profile・Company ID 52541177・Drobného 1901/6, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 52541177
Tax ID: 2121065584
VAT ID: —

Registered office: NAVIE s. r. o.Drobného 1901/6 841 01 Bratislava - mestská časť Dúbravka
Established: Wednesday, July 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165908/B

Profit 2024

−853 €

−108 %Net profit after tax

Assets

29 K €

+0.6 %Total assets, stated excl. VAT

Equity

15 K €

−5.4 %Assets less external liabilities

Debt ratio

48.5 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

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

Revenue

−100 %

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

-2.9 %

−40 pp

Return on assets

ROE

-5.7 %

−74 pp

Return on equity

Return on costs

-100.0 %

−291 pp

Profit / (revenue − profit)

Earnings before tax

−513 €

−104 %

Profit + income tax

Effective tax

-66.3 %

−81 pp

Income tax / earnings before tax

Current ratio

2.06

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

1.21

−6.3 %

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

Liquidity ratio 2

2.06

−6.8 %

(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	2022	2023	2024
Sales of products, services and goods	90 K €	16 K €	0 €
Value added	902 €	13 K €	−280 €
Operating revenue	90 K €	16 K €	0 €
Profit after tax	−36 €	11 K €	−853 €
Income tax	0 €	1,923 €	340 €

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

Non-profit resources and costs

Item	2020	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 assets29 K €

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

Liabilities and equity

Equity15 K €
Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2022	2023	2024
Total assets	5,000 €	16 K €	29 K €	29 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	5,000 €	16 K €	29 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	12 K €	12 K €
Financial accounts	5,000 €	3,734 €	17 K €	17 K €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	5,000 €	16 K €	29 K €	29 K €
Equity	5,000 €	4,964 €	16 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−36 €	10 K €
Profit/loss for the accounting period after tax	0 €	−36 €	11 K €	−853 €
Liabilities	0 €	11 K €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	11 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, September 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 17, 2020
Prevádzkovanie výdajne stravyValid from Thursday, September 17, 2020
Výroba nápojovValid from Thursday, September 17, 2020
Výroba potravinárskych výrobkovValid from Thursday, September 17, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 4, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 4, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 4, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, December 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína MačaiováActive
Konateľfrom Friday, May 15, 2020
Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Milan MesárošEnded
KonateľThursday, November 21, 2019 – Monday, June 1, 2020
Address Leningradská 3504/8, 07101 Michalovce, Slovenská republika
Martin SchmotzerEnded
KonateľWednesday, July 24, 2019 – Tuesday, December 3, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Katarína MačaiováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020
Address Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Milan MesárošEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Monday, June 1, 2020
Address Leningradská 3504/8, 07101 Michalovce, Slovenská republika
TICE Ready Made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2019 – Tuesday, December 3, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Drobného 1901/6, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, December 6, 2022
- Vrbová 354/5, 92523 Jelka, Slovenská republikaWednesday, December 4, 2019 – Monday, December 5, 2022
- Mostná 13, 94901 Nitra, Slovenská republikaWednesday, July 24, 2019 – Tuesday, December 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165908/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAVIE s. r. o.

Registered office

NAVIE s. r. o.

Drobného 1901/6, 841 01 Bratislava - mestská časť Dúbravka

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NAVIE 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

Registered office

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