Company data from Slovak public registers

Andromia Insight
Active

Navigea Hospitality s. r. o.

Company financial profile・Company ID 56304439・Hniezdne 118, 065 01 Hniezdne・Founded 2024

Financial reportFinancial statements

Turnover 2025

1.41 M €

+1,700 %
Company ID
56304439
Tax ID
2122273142
VAT ID
SK2122273142, under §4, registered since Thursday, August 1, 2024
Registered office
Navigea Hospitality s. r. o.Hniezdne 118 065 01 Hniezdne
Established
Monday, June 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48089/P

Profit 2025

−299 K €

+25 %

Assets

419 K €

+45 %

Equity

−576 K €

−47 %

Debt ratio

237.7 %

+1.9 pp

Gross margin

16.8 %

+458 pp
Coming soon

Andromia score

—

Profit

+25 %
−397 K €−299 K €20242025

Revenue

+1,700 %
77 K €1.38 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

+486 pp

Profit / revenue

ROA

-71.5 %

+66 pp

Return on assets

ROE

51.9 %

−50 pp

Return on equity

Current ratio

0.48

−18 %

Current assets / current liabilities

Earnings before tax

−295 K €

+26 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−283 K €

−108 %

Current assets − current liabilities

Revenue CAGR

1,699.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €20241.41 M €2025

Income statement

Item20242025
Sales of products, services and goods77 K €1.38 M €
Value added−339 K €232 K €
Operating revenue78 K €1.41 M €
Profit after tax−397 K €−299 K €
Income tax0 €3,840 €

Assets

  • Non-current assets157 K €
  • Current assets261 K €

Liabilities and equity

  • Equity−576 K €
  • Liabilities995 K €

Balance sheet

Assets

Item20242025
Total assets288 K €419 K €
Non-current assets94 K €157 K €
Property, plant and equipment85 K €150 K €
Non-current intangible assets8,573 €7,079 €
Non-current financial assets0 €0 €
Current assets194 K €261 K €
Inventory21 K €20 K €
Non-current receivables0 €0 €
Current receivables139 K €172 K €
Financial accounts34 K €69 K €

Liabilities and equity

Item20242025
Total equity and liabilities288 K €419 K €
Equity−391 K €−576 K €
Share capital6,000 €120 K €
Profit/loss of previous years0 €−397 K €
Profit/loss for the accounting period after tax−397 K €−299 K €
Liabilities679 K €995 K €
Non-current liabilities348 K €444 K €
Current liabilities330 K €544 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,380 €7,055 €

Income tax

Tax liability trend

0 €3,840 €20242025
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 period5,628.9 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, June 10, 2024
  • Čistiace a upratovacie službyValid from Monday, June 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, June 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, June 10, 2024
  • Mimoškolská vzdelávacia činnosťValid from Monday, June 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, June 10, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, June 10, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Monday, June 10, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Monday, June 10, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, June 10, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Adrián Švec
    Konateľfrom Monday, June 10, 2024

    Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

  • Ing. Rastislav Petrus
    Konateľfrom Monday, June 10, 2024

    Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika

  • Maroš Vajda
    Konateľfrom Monday, June 10, 2024

    Address Leningradská 3502/9, 07101 Michalovce, Slovenská republika

Related persons

3 active of 6
  • AERO SYSTEM, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika

    Share25 %Contribution30,000 EUR
  • Perseo s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

    Share65 %Contribution78,000 EUR
  • SMARTVISORY s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Hniezdne 118, 06401 Hniezdne, Slovenská republika

    Share10 %Contribution12,000 EUR
  • AERO SYSTEM, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2024 – Tuesday, February 18, 2025

    Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Perseo s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2024 – Tuesday, February 18, 2025

    Address Š. Moyzesa 9585/41, 96001 Zvolen, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • SMARTVISORY s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2024 – Tuesday, February 18, 2025

    Address Hniezdne 118, 06401 Hniezdne, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48089/P
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navigea Hospitality s. r. o.

Registered office

Navigea Hospitality s. r. o.

Hniezdne 118, 065 01 Hniezdne

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us