Company data from Slovak public registers

Andromia Insight
Active

Navia Invest, s.r.o.

Company financial profile・Company ID 55345786・Na križovatkách 35/E, 821 04 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

30 K €

−39 %
Company ID
55345786
Tax ID
2121978881
VAT ID
SK2121978881, under §4, registered since Wednesday, March 20, 2024
Registered office
Navia Invest, s.r.o.Na križovatkách 35/E 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168579/B

Profit 2025

2,524 €

−87 %

Assets

63 K €

+0.1 %

Equity

33 K €

+8.3 %

Debt ratio

48.0 %

−4.0 pp

Gross margin

27.3 %

−33 pp
Coming soon

Andromia score

—

Profit

−87 %
5,159 €20 K €2,524 €202320242025

Revenue

−44 %
35 K €50 K €28 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−32 pp

Profit / revenue

ROA

4.0 %

−28 pp

Return on assets

ROE

7.7 %

−59 pp

Return on equity

Current ratio

1.74

+20 %

Current assets / current liabilities

Earnings before tax

2,864 €

−88 %

Profit + income tax

Effective tax

11.9 %

−3.3 pp

Income tax / earnings before tax

Net working capital

22 K €

+53 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202350 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods35 K €50 K €28 K €
Value added6,241 €30 K €7,646 €
Operating revenue35 K €50 K €30 K €
Profit after tax5,159 €20 K €2,524 €
Income tax911 €3,593 €340 €

Assets

  • Non-current assets10 K €
  • Current assets53 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities30 K €

Balance sheet

Assets

Item202320242025
Total assets37 K €63 K €63 K €
Non-current assets0 €16 K €10 K €
Property, plant and equipment0 €16 K €10 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets37 K €47 K €53 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables35 K €0 €34 K €
Financial accounts2,130 €47 K €18 K €

Liabilities and equity

Item202320242025
Total equity and liabilities37 K €63 K €63 K €
Equity10 K €30 K €33 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,659 €25 K €
Profit/loss for the accounting period after tax5,159 €20 K €2,524 €
Liabilities27 K €33 K €30 K €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €33 K €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

911 €3,593 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period88.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, April 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2023
  • Faktoring a forfaitingValid from Wednesday, April 12, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, April 12, 2023
  • Obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, April 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 12, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, April 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Matúš Lukáč
    Konateľfrom Wednesday, April 12, 2023

    Address Ražňany 360, 08261 Ražňany, Slovenská republika

  • Ing. Vladislav Jánoška
    Konateľfrom Wednesday, April 12, 2023

    Address Ďurgalova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Matúś Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Ražňany 360, 08261 Ražňany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Vladislav Jánoška
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Ďurgalova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168579/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navia Invest, s.r.o.

Registered office

Navia Invest, s.r.o.

Na križovatkách 35/E, 821 04 Bratislava - mestská časť Ružinov

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