Company data from Slovak public registers

Andromia Insight
Active

NaviSoft s. r. o.

Company financial profile・Company ID 53094832・Vihorlatská 1418/6, 069 01 Snina・Founded 2020

Financial reportFinancial statements

Turnover 2025

1,035 €

−99 %
Company ID
53094832
Tax ID
2121271372
VAT ID
SK2121271372, under §4, registered since Thursday, April 1, 2021
Registered office
NaviSoft s. r. o.Vihorlatská 1418/6 069 01 Snina
Established
Friday, June 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40404/P

Profit 2025

−12 K €

−503 %

Assets

16 K €

−35 %

Equity

11 K €

−54 %

Debt ratio

32.7 %

+26 pp

Gross margin

-682.6 %

−695 pp
Coming soon

Andromia score

—

Profit

−503 %
9,561 €6,135 €8,486 €6,117 €3,077 €−12 K €202020212022202320242025

Revenue

−99 %
28 K €58 K €64 K €76 K €71 K €1,035 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,198.8 %

−1,203 pp

Profit / revenue

ROA

-77.5 %

−90 pp

Return on assets

ROE

-115.2 %

−128 pp

Return on equity

Current ratio

3.05

−81 %

Current assets / current liabilities

Earnings before tax

−12 K €

−399 %

Profit + income tax

Effective tax

-2.8 %

−27 pp

Income tax / earnings before tax

Net working capital

11 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202058 K €202165 K €202276 K €202371 K €20241,035 €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €76 K €71 K €1,035 €
Value added13 K €12 K €9,126 €−7,065 €
Operating revenue65 K €76 K €71 K €1,035 €
Profit after tax8,486 €6,117 €3,077 €−12 K €
Income tax2,256 €1,766 €962 €340 €

Assets

  • Non-current assets45 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,232 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €39 K €25 K €16 K €
Non-current assets1,660 €1,121 €583 €45 €
Property, plant and equipment1,660 €1,121 €583 €45 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €38 K €24 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables9,961 €13 K €0 €0 €
Current receivables6,547 €7,983 €473 €523 €
Financial accounts17 K €16 K €24 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €39 K €25 K €16 K €
Equity29 K €35 K €23 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €24 K €15 K €18 K €
Profit/loss for the accounting period after tax8,486 €6,117 €3,077 €−12 K €
Liabilities6,485 €3,723 €1,535 €5,232 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,485 €3,723 €1,535 €5,232 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,687 €1,633 €2,256 €1,766 €962 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period12.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť inštruktora v oblasti civilného letectvaValid from Tuesday, December 17, 2024
  • Činnosť pilota v oblasti civilného letectvaValid from Tuesday, December 17, 2024
  • Poskytovanie služieb letového inštruktoraValid from Tuesday, February 13, 2024
  • Poskytovanie služieb obchodného pilotaValid from Tuesday, February 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 13, 2024
  • Administratívne službyValid from Friday, June 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Malík
    Konateľfrom Friday, June 12, 2020

    Address Vihorlatská 1418/6, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Malík
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020

    Address Vihorlatská 1418/6, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40404/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NaviSoft s. r. o.

Registered office

NaviSoft s. r. o.

Vihorlatská 1418/6, 069 01 Snina

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