NAVEX group s.r.o.

Company financial profile・Company ID 54525730・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2024

95 K €

+113 %

Company ID: 54525730
Tax ID: 2121702902
VAT ID: —

Registered office: NAVEX group s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163340/B

Profit 2024

−67 K €

+7.3 %Net profit after tax

Assets

172 K €

−14 %Total assets, stated excl. VAT

Equity

100 K €

−32 %Assets less external liabilities

Debt ratio

42.0 %

+16 ppLiabilities / total assets

Gross margin

-35.8 %

+64 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.3 %

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

Revenue

+112 %

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.

Net margin

-70.3 %

+91 pp

Profit / revenue

Profit margin

-70.5 %

+91 pp

Profit / sales

ROA

-38.9 %

−2.6 pp

Return on assets

ROE

-67.1 %

−18 pp

Return on equity

Return on costs

-41.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-35.7 %

+65 pp

Added value / revenue

Earnings before tax

−66 K €

+8.7 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

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	0 €	45 K €	95 K €
Value added	−5,597 €	−45 K €	−34 K €
Operating revenue	0 €	45 K €	95 K €
Profit after tax	−5,599 €	−72 K €	−67 K €
Income tax	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024
Personnel costs	0 €	25 K €	28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets46 K €
Current assets126 K €

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

Liabilities and equity

Equity100 K €
Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	50 K €	199 K €	172 K €
Non-current assets	21 K €	60 K €	46 K €
Property, plant and equipment	21 K €	60 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	29 K €	139 K €	126 K €
Inventory	0 €	106 K €	114 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,649 €	25 K €	11 K €
Financial accounts	21 K €	8,695 €	1,010 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	50 K €	199 K €	172 K €
Equity	−599 €	147 K €	100 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,599 €	−78 K €
Profit/loss for the accounting period after tax	−5,599 €	−72 K €	−67 K €
Liabilities	51 K €	52 K €	72 K €
Non-current liabilities	0 €	8,028 €	5,137 €
Current liabilities	51 K €	44 K €	58 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,661 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,086.4 €Yes
Debt with UnionDebt amount353.04 €Yes
Debt with Social Insurance AgencyDebt amount3,320.18 €Yes

Central Register of Contracts

Contract count1

Total amount1,119.72 €

Counterparties1

Latest contractTuesday, November 19, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,119.72 €Tuesday, November 19, 2024

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,119.72 €Tuesday, November 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

kuriérske službyValid from Friday, July 8, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 8, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 8, 2022
administratívne službyValid from Wednesday, March 30, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2022
čistiace a upratovacie službyValid from Wednesday, March 30, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
fotografické službyValid from Wednesday, March 30, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Martin OtáhalActive
Konateľfrom Saturday, June 28, 2025
Address Mlýnská 744, 40777 Šluknov, Česká republika
Bc. Miroslav LukáčEnded
KonateľFriday, October 6, 2023 – Wednesday, July 9, 2025
Address Pri Bielom kríži 1159/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Miroslav LukáčEnded
KonateľMonday, June 20, 2022 – Wednesday, July 9, 2025
Address Pri Bielom kríži 1159/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michaela KoštialováEnded
KonateľWednesday, March 30, 2022 – Thursday, July 7, 2022
Address Krušovská 1626/36, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 6

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share50 %Contribution2,500 EUR
MAOTA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Wednesday, July 9, 2025
Address Pri Bielom kríži 1159/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Wednesday, July 9, 2025
Address Pri Bielom kríži 1159/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Friday, October 20, 2023
Address Nám. Biely Kríž 1111/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela KoštialováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Thursday, July 7, 2022
Address Krušovská 1626/36, 95501 Topoľčany, Slovenská republika

Company history

3 changes in the register

Names
2 records
- NAVEX group s.r.o.from Friday, July 8, 2022
- Verbex s.r.o.Wednesday, March 30, 2022 – Thursday, July 7, 2022
Registered office
3 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 10, 2025
- Pri Bielom Kríži 20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, July 8, 2022 – Wednesday, July 9, 2025
- M. R. Štefánika 384, 95185 Skýcov, Slovenská republikaWednesday, March 30, 2022 – Thursday, July 7, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163340/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NAVEX group s.r.o.

Registered office

NAVEX group s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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NAVEX group 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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