Company data from Slovak public registers

Andromia Insight
Active

Navia real, s.r.o.

Company financial profile・Company ID 53783492・Pohraničníkov 499/24, 85110 Bratislava - mestská časť Rusovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

663 K €

+345 %
Company ID
53783492
Tax ID
2121547175
VAT ID
—
Registered office
Navia real, s.r.o.Pohraničníkov 499/24 85110 Bratislava - mestská časť Rusovce
Established
Wednesday, August 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154390/B

Profit 2025

46 K €

+1,371 %

Assets

123 K €

−78 %

Equity

55 K €

+490 %

Debt ratio

54.9 %

−43 pp

Gross margin

8.8 %

−18 pp
Coming soon

Andromia score

—

Profit

+1,371 %
0 €−1,301 €2,565 €3,126 €46 K €20212022202320242025

Revenue

+345 %
0 €9,890 €149 K €149 K €663 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.8 pp

Profit / revenue

ROA

37.5 %

+37 pp

Return on assets

ROE

83.0 %

+50 pp

Return on equity

Current ratio

1.82

+79 %

Current assets / current liabilities

Earnings before tax

58 K €

+1,321 %

Profit + income tax

Effective tax

20.8 %

−2.7 pp

Income tax / earnings before tax

Net working capital

55 K €

+490 %

Current assets − current liabilities

Revenue CAGR

306.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20219,890 €2022149 K €2023149 K €2024663 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,890 €149 K €149 K €663 K €
Value added−1,069 €3,912 €40 K €59 K €
Operating revenue9,890 €149 K €149 K €663 K €
Profit after tax−1,301 €2,565 €3,126 €46 K €
Income tax0 €339 €960 €12 K €

Assets

  • Non-current assets0 €
  • Current assets123 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets271 K €478 K €557 K €123 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 assets271 K €478 K €557 K €123 K €
Inventory250 K €467 K €509 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 €217 €168 €0 €
Financial accounts21 K €11 K €48 K €123 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities271 K €478 K €557 K €123 K €
Equity3,699 €6,264 €9,391 €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,301 €1,265 €4,390 €
Profit/loss for the accounting period after tax−1,301 €2,565 €3,126 €46 K €
Liabilities267 K €472 K €548 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities224 K €472 K €548 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €339 €960 €12 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, August 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 4, 2021
  • Čistiace a upratovacie službyValid from Wednesday, August 4, 2021
  • Dizajnérske činnostiValid from Wednesday, August 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, August 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 4, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Michal Filkorn
    Konateľfrom Wednesday, August 4, 2021

    Address Pohraničníkov 499/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 1
  • Mgr. Michal Filkorn
    Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154390/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 4, 2021Spoločnosť bola založená zakladateľskou listinou zo dňa 28.04.201 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Navia real, s.r.o.

Registered office

Navia real, s.r.o.

Pohraničníkov 499/24, 85110 Bratislava - mestská časť Rusovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us