Company data from Slovak public registers

Active

NAVA reality s. r. o.

Company financial profileCompany ID 53092074Plynárenská 17561/3B, 82109 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

81 K €

+46 %
Company ID
53092074
Tax ID
2121260229
VAT ID
SK2121260229, under §4, registered since Tuesday, October 20, 2020
Registered office
NAVA reality s. r. o.Plynárenská 17561/3B 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, June 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145464/B

Profit 2025

18 K €

+438 %

Assets

60 K €

+104 %

Equity

29 K €

+165 %

Debt ratio

52.3 %

−11 pp

Gross margin

31.9 %

−17 pp
Coming soon

Andromia score

Profit

+438 %
3,699 €1,211 €1,829 €−4,189 €3,332 €18 K €202020212022202320242025

Revenue

+32 %
40 K €26 K €51 K €24 K €55 K €73 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.1 %

+16 pp

Profit / revenue

ROA

29.7 %

+18 pp

Return on assets

ROE

62.2 %

+32 pp

Return on equity

Current ratio

0.98

−38 %

Current assets / current liabilities

Earnings before tax

20 K €

+363 %

Profit + income tax

Effective tax

9.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−483 €

−104 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202031 K €202151 K €202224 K €202356 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €24 K €55 K €73 K €
Value added17 K €9,450 €27 K €23 K €
Operating revenue51 K €24 K €56 K €81 K €
Profit after tax1,829 €−4,189 €3,332 €18 K €
Income tax890 €0 €960 €1,919 €

Assets

  • Non-current assets29 K €
  • Current assets31 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €23 K €30 K €60 K €
Non-current assets17 K €8,261 €0 €29 K €
Property, plant and equipment17 K €8,261 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €30 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,476 €2,000 €1,281 €
Financial accounts9,396 €7,244 €28 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €23 K €30 K €60 K €
Equity12 K €7,551 €11 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,665 €6,403 €2,213 €5,545 €
Profit/loss for the accounting period after tax1,829 €−4,189 €3,332 €18 K €
Liabilities20 K €16 K €19 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €16 K €19 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

696 €347 €890 €0 €960 €1,919 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period280.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 24, 2026
  • Administratívne službyValid from Tuesday, June 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 2, 2020
  • Čistiace a upratovacie službyValid from Tuesday, June 2, 2020
  • Fotografické službyValid from Tuesday, June 2, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 2, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 2, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 2, 2020

    Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020

    Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145464/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 2, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 21.05.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
NAVA reality s. r. o.

Registered office

NAVA reality s. r. o.

Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov

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