Company data from Slovak public registers

Andromia Insight
Active

NAVITEC GROUP s.r.o.

Company financial profile・Company ID 55841449・Domové role 19006/65A, 82105 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
55841449
Tax ID
2122124807
VAT ID
SK2122124807, under §7a, registered since Monday, April 1, 2024
Registered office
NAVITEC GROUP s.r.o.Domové role 19006/65A 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, November 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174291/B

Profit 2025

−340 €

+94 %

Assets

5,015 €

+0.0 %

Equity

−770 €

−79 %

Debt ratio

115.4 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+94 %
0 €−5,431 €−340 €202320242025

Revenue

−100 %
0 €14 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

+102 pp

Return on assets

ROE

44.2 %

−1,216 pp

Return on equity

Current ratio

0.87

−5.9 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−770 €

−79 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,015 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-15.4 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €202314 K €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €14 K €0 €
Value added0 €−5,091 €0 €
Operating revenue0 €14 K €0 €
Profit after tax0 €−5,431 €−340 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,015 €

Liabilities and equity

  • Equity−770 €
  • Liabilities5,785 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,015 €5,015 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,015 €5,015 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €5,015 €5,015 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,015 €5,015 €
Equity5,000 €−431 €−770 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−5,430 €
Profit/loss for the accounting period after tax0 €−5,431 €−340 €
Liabilities0 €5,446 €5,785 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €5,446 €5,785 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 28, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 28, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, November 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Peter Petöcz
    Konateľfrom Thursday, August 1, 2024

    Address Maloblahovská ulica 5170/11, 92901 Dunajská Streda, Slovenská republika

  • Ing. Ivan Šándor
    Konateľfrom Tuesday, November 28, 2023

    Address Nezábudková ulica 1570/22, 93101 Šamorín, Slovenská republika

  • Teodor Derzsi
    Konateľfrom Tuesday, November 28, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • BCP HOLDING, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Račianska 69B, Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rather Cash s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174291/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVITEC GROUP s.r.o.

Registered office

NAVITEC GROUP s.r.o.

Domové role 19006/65A, 82105 Bratislava - mestská časť Ružinov

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