Active

Navi Tech s. r. o.

Company financial profile・Company ID 55049923・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

28 K €

+90 %

Company ID: 55049923
Tax ID: 2121850731
VAT ID: —

Registered office: Navi Tech s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165062/B

Profit 2025

6,285 €

+932 %

Assets

14 K €

+99 %

Equity

12 K €

+111 %

Debt ratio

15.3 %

−4.7 pp

Gross margin

83.5 %

−7.6 pp

Coming soon

Andromia score

—

Profit

+932 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

+18 pp

Profit / revenue

ROA

44.5 %

+36 pp

Return on assets

ROE

52.6 %

+42 pp

Return on equity

Current ratio

6.76

+30 %

Current assets / current liabilities

Earnings before tax

6,764 €

+613 %

Profit + income tax

Effective tax

7.1 %

−29 pp

Income tax / earnings before tax

Net working capital

12 K €

+110 %

Current assets − current liabilities

Revenue CAGR

258.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,160 €	15 K €	28 K €
Value added	1,500 €	13 K €	23 K €
Operating revenue	2,160 €	15 K €	28 K €
Profit after tax	53 €	609 €	6,285 €
Income tax	10 €	340 €	479 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities2,164 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,185 €	7,083 €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,185 €	7,083 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	780 €	0 €	0 €
Financial accounts	5,000 €	4,405 €	7,083 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,185 €	7,083 €	14 K €
Equity	5,000 €	5,053 €	5,662 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	53 €	601 €
Profit/loss for the accounting period after tax	0 €	53 €	609 €	6,285 €
Liabilities	0 €	132 €	1,421 €	2,164 €
Non-current liabilities	0 €	6 €	60 €	78 €
Current liabilities	0 €	126 €	1,361 €	2,086 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, November 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 24, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 24, 2022
Prípravné práce k realizácii stavbyValid from Thursday, November 24, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 24, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Šimonji
Konateľfrom Thursday, November 24, 2022
Address 14. VUSB 17, 21425 Selenča, Srbská republika

Related persons

1 active of 1

Ivan Šimonji
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address 14. VUSB 17, 21425 Selenča, Srbská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165062/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Navi Tech s. r. o.

Registered office

Navi Tech s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Navi Tech 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

Start monitoring the market today