Active

navrhbyvania s. r. o.

Company financial profile・Company ID 55937721・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2023

Financial report Financial statements

Turnover 2025

49 K €

+33 %

Company ID: 55937721
Tax ID: 2122133255
VAT ID: SK2122133255, under §4, registered since Friday, March 1, 2024

Registered office: navrhbyvania s. r. o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established: Wednesday, December 13, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58401/V

Profit 2025

−5,394 €

−1,252 %

Assets

13 K €

+1.9 %

Equity

5,207 €

−42 %

Debt ratio

60.3 %

+30 pp

Gross margin

-9.6 %

−8.3 pp

Coming soon

Andromia score

—

Profit

−1,252 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−9.9 pp

Profit / revenue

ROA

-41.1 %

−38 pp

Return on assets

ROE

-103.6 %

−99 pp

Return on equity

Current ratio

1.79

−46 %

Current assets / current liabilities

Earnings before tax

−5,054 €

−8,466 %

Profit + income tax

Effective tax

-6.7 %

+570 pp

Income tax / earnings before tax

Net working capital

5,797 €

−36 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	36 K €	49 K €
Value added	0 €	−487 €	−4,711 €
Operating revenue	0 €	37 K €	49 K €
Profit after tax	0 €	−399 €	−5,394 €
Income tax	0 €	340 €	340 €
Current income tax	—	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,207 €
Liabilities7,916 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	13 K €	13 K €
Inventory	0 €	0 €	1,350 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	4,228 €	2,156 €
Current financial assets	—	0 €	0 €
Financial accounts	5,000 €	8,648 €	9,617 €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	13 K €	13 K €
Equity	5,000 €	9,001 €	5,207 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	−399 €
Profit/loss for the accounting period after tax	0 €	−399 €	−5,394 €
Liabilities	0 €	3,875 €	7,916 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	3,875 €	7,326 €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	590 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,199.24 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výkon činnosti stavebného dozoruValid from Wednesday, January 22, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2023
Čistiace a upratovacie službyValid from Wednesday, December 13, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 13, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, December 13, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, December 13, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 13, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dávid Riško
Konateľfrom Wednesday, December 13, 2023
Address Karpatská 784/16, 08901 Svidník, Slovenská republika

Related persons

1 active of 1

Ing. Dávid Riško
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Karpatská 784/16, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58401/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

navrhbyvania s. r. o.

Registered office

navrhbyvania s. r. o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

Open in Google Maps

navrhbyvania 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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