Company data from Slovak public registers

Active

NAVIRY s. r. o.

Company financial profileCompany ID 54567980Obchodná 39, 811 05 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2023

12 K €

−2.6 %
Company ID
54567980
Tax ID
2121717378
VAT ID
Registered office
NAVIRY s. r. o.Obchodná 39 811 05 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162913/B

Profit 2023

−4,626 €

−1,054 %

Assets

4,860 €

−49 %

Equity

859 €

−84 %

Debt ratio

82.3 %

+40 pp

Gross margin

-38.5 %

−43 pp
Coming soon

Andromia score

Profit

−1,054 %
485 €−4,626 €20222023

Revenue

−2.6 %
12 K €12 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−43 pp

Profit / revenue

ROA

-95.2 %

−100 pp

Return on assets

ROE

-538.5 %

−547 pp

Return on equity

Current ratio

1.22

−48 %

Current assets / current liabilities

Earnings before tax

−4,626 €

−910 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

860 €

−84 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202212 K €2023

Income statement

Item20222023
Sales of products, services and goods12 K €12 K €
Value added579 €−4,605 €
Operating revenue12 K €12 K €
Profit after tax485 €−4,626 €
Income tax86 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,860 €

Liabilities and equity

  • Equity859 €
  • Liabilities4,001 €

Balance sheet

Assets

Item20222023
Total assets9,571 €4,860 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,571 €4,860 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables32 €4,526 €
Financial accounts9,539 €334 €

Liabilities and equity

Item20222023
Total equity and liabilities9,571 €4,860 €
Equity5,485 €859 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €437 €
Profit/loss for the accounting period after tax485 €−4,626 €
Liabilities4,086 €4,001 €
Non-current liabilities0 €0 €
Current liabilities4,086 €4,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €1 €
Provisions0 €0 €

Income tax

Tax liability trend

86 €0 €20222023
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, April 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2022
  • Čistiace a upratovacie službyValid from Thursday, April 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 21, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2022
  • Prenájom hnuteľných vecíValid from Thursday, April 21, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 18, 2025

    Address Márta út 18/A., 4623 Tuzsér, Maďarsko

  • Patrik NagyInactive
    KonateľSaturday, May 17, 2025 – Monday, September 1, 2025

    Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika

  • KonateľWednesday, June 1, 2022 – Tuesday, May 27, 2025

    Address Staničná 789/26, 06781 Belá nad Cirochou, Slovenská republika

  • KonateľThursday, April 21, 2022 – Friday, July 22, 2022

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025

    Address Márta út 18/A., 4623 Tuzsér, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Obchodná 39, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2025 – Monday, September 1, 2025

    Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Tuesday, May 27, 2025

    Address Staničná 789/26, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Friday, July 22, 2022

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Friday, July 22, 2022

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162913/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
NAVIRY s. r. o.

Registered office

NAVIRY s. r. o.

Obchodná 39, 811 05 Bratislava - mestská časť Staré Mesto

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