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NAVA GROUP, s. r. o.

Company financial profile・Company ID 55345719・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial report Financial statements

Turnover 2024

26 K €

+1.0 %

Company ID: 55345719
Tax ID: 2121959092
VAT ID: SK2121959092, under §7, registered since Wednesday, May 17, 2023

Registered office: NAVA GROUP, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, April 1, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168365/B

Profit 2024

−1,422 €

−136 %

Assets

22 K €

−24 %

Equity

7,536 €

−16 %

Debt ratio

66.5 %

−3.2 pp

Gross margin

-3.5 %

−22 pp

Coming soon

Andromia score

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Profit

−136 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−21 pp

Profit / revenue

ROA

-6.3 %

−20 pp

Return on assets

ROE

-18.9 %

−63 pp

Return on equity

Current ratio

1.50

+4.8 %

Current assets / current liabilities

Earnings before tax

−1,082 €

−123 %

Profit + income tax

Effective tax

-31.4 %

−46 pp

Income tax / earnings before tax

Net working capital

7,536 €

−16 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	25 K €	26 K €
Value added	4,715 €	−903 €
Operating revenue	25 K €	26 K €
Profit after tax	3,957 €	−1,422 €
Income tax	699 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity7,536 €
Liabilities15 K €

Balance sheet

Assets

Item	2023	2024
Total assets	30 K €	22 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	22 K €
Inventory	20 K €	7,588 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	9,358 €	15 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	30 K €	22 K €
Equity	8,957 €	7,536 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,760 €
Profit/loss for the accounting period after tax	3,957 €	−1,422 €
Liabilities	21 K €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	21 K €	15 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 1, 2023
Čistiace a upratovacie službyValid from Saturday, April 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 1, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 1, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 1, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, April 1, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 1, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, April 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 1, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Denis Číha
Konateľfrom Saturday, April 1, 2023
Address Meteorová 3236/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Denis Číha
Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2023
Address Meteorová 3236/7, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168365/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVA GROUP, s. r. o.

Registered office

NAVA GROUP, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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NAVA 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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