Active

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

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 %

Assets

172 K €

−14 %

Equity

100 K €

−32 %

Debt ratio

42.0 %

+16 pp

Gross margin

-35.8 %

+64 pp

Coming soon

Andromia score

—

Profit

+7.3 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.3 %

+91 pp

Profit / revenue

ROA

-38.9 %

−2.6 pp

Return on assets

ROE

-67.1 %

−18 pp

Return on equity

Current ratio

2.16

−31 %

Current assets / current liabilities

Earnings before tax

−66 K €

+8.7 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

68 K €

−28 %

Current assets − current liabilities

Revenue CAGR

112.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets46 K €
Current assets126 K €

Liabilities and equity

Equity100 K €
Liabilities72 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,677.35 €Yes
Debt with UnionDebt amount353.04 €Yes
Debt with Social Insurance AgencyDebt amount3,112.58 €Yes

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

Related persons

2 active of 6

Martin Otáhal
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.
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 LukáčInactive
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
Share100 %Contribution2,500 EUR
Miroslav LukáčInactive
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
Share100 %Contribution2,500 EUR
Miroslav LukáčInactive
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 KoštialováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2022 – Thursday, July 7, 2022
Address Krušovská 1626/36, 95501 Topoľčany, Slovenská republika

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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