Company data from Slovak public registers

Active

NAVIDIS s. r. o.

Company financial profileCompany ID 56402465Podháj 2089/39, 974 05 Banská BystricaFounded 2024

Turnover 2025

36 K €

+33 %
Company ID
56402465
Tax ID
2122297419
VAT ID
SK2122297419, under §7a, registered since Monday, July 29, 2024
Registered office
NAVIDIS s. r. o.Podháj 2089/39 974 05 Banská Bystrica
Established
Wednesday, July 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49795/S

Profit 2025

17 K €

−2.5 %

Assets

30 K €

−1.6 %

Equity

23 K €

+0.2 %

Debt ratio

25.1 %

−1.4 pp

Gross margin

69.9 %

−18 pp
Coming soon

Andromia score

Profit

−2.5 %
18 K €17 K €20242025

Revenue

+33 %
27 K €36 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

−18 pp

Profit / revenue

ROA

56.9 %

−0.5 pp

Return on assets

ROE

75.9 %

−2.1 pp

Return on equity

Current ratio

2.49

+35 %

Current assets / current liabilities

Earnings before tax

19 K €

−8.0 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+64 %

Current assets − current liabilities

Revenue CAGR

33.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202436 K €2025

Income statement

Item20242025
Sales of products, services and goods27 K €36 K €
Value added23 K €25 K €
Operating revenue27 K €36 K €
Profit after tax18 K €17 K €
Income tax3,166 €1,948 €

Assets

  • Non-current assets11 K €
  • Current assets19 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities7,632 €

Balance sheet

Assets

Item20242025
Total assets31 K €30 K €
Non-current assets16 K €11 K €
Property, plant and equipment16 K €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €2,557 €
Financial accounts3,401 €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities31 K €30 K €
Equity23 K €23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax18 K €17 K €
Liabilities8,178 €7,632 €
Non-current liabilities0 €0 €
Current liabilities8,178 €7,632 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,166 €1,948 €20242025
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 24, 2024
  • Vedenie účtovníctvaValid from Wednesday, July 24, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, July 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 24, 2024

    Address Podháj 2089/39, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Podháj 2089/39, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49795/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVIDIS s. r. o.

Registered office

NAVIDIS s. r. o.

Podháj 2089/39, 974 05 Banská Bystrica

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