Company data from Slovak public registers

Active

Navigátor, spol. s r.o.

Company financial profileCompany ID 31398219Myslenická 156, 90203 PezinokFounded 1995

Turnover 2025

44 K €

+0.9 %
Company ID
31398219
Tax ID
2020306233
VAT ID
Registered office
Navigátor, spol. s r.o.Myslenická 156 90203 Pezinok
Established
Monday, July 10, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/9214/B

Profit 2025

7,366 €

+20 %

Assets

38 K €

+9.1 %

Equity

28 K €

+36 %

Debt ratio

28.1 %

−14 pp

Gross margin

43.6 %

+0.4 pp
Coming soon

Andromia score

Profit

+20 %
−100 €1,960 €1,513 €1,777 €1,045 €1,961 €4,279 €5,509 €6,943 €4,963 €6,163 €7,366 €201420152016201720182019202020212022202320242025

Revenue

+0.9 %
10 K €16 K €24 K €30 K €28 K €40 K €41 K €44 K €44 K €42 K €44 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+2.6 pp

Profit / revenue

ROA

19.2 %

+1.7 pp

Return on assets

ROE

26.7 %

−3.8 pp

Return on equity

Current ratio

14.10

+19 %

Current assets / current liabilities

Earnings before tax

8,616 €

+17 %

Profit + income tax

Effective tax

14.5 %

−1.8 pp

Income tax / earnings before tax

Net working capital

35 K €

+11 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201416 K €201524 K €201630 K €201728 K €201840 K €201941 K €202044 K €202144 K €202242 K €202344 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €42 K €44 K €44 K €
Value added25 K €19 K €19 K €19 K €
Operating revenue44 K €42 K €44 K €44 K €
Profit after tax6,943 €4,963 €6,163 €7,366 €
Income tax1,468 €988 €1,197 €1,250 €
Current income tax1,468 €988 €1,197 €1,250 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals298 €

Liabilities and equity

  • Equity28 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €45 K €35 K €38 K €
Non-current assets3,071 €770 €0 €0 €
Property, plant and equipment3,071 €770 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €44 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables161 €162 €411 €171 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €44 K €34 K €38 K €
Accruals and deferrals252 €518 €384 €298 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €45 K €35 K €38 K €
Equity25 K €20 K €20 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years11 K €7,835 €6,798 €13 K €
Profit/loss for the accounting period after tax6,943 €4,963 €6,163 €7,366 €
Liabilities3,429 €25 K €15 K €11 K €
Non-current liabilities136 €9,436 €1,896 €502 €
Current liabilities2,671 €2,725 €2,930 €2,706 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans622 €13 K €10 K €7,607 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

486 €553 €645 €749 €572 €816 €933 €1,050 €1,468 €988 €1,197 €1,250 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • automatizované spracovanie údajov,Valid from Friday, June 17, 2005
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, June 17, 2005
  • prenájom priemyselného a spotrebného tovaru,Valid from Friday, June 17, 2005
  • prieskum trhu a verejnej mienky,Valid from Friday, June 17, 2005
  • účtovné poradenstvo,Valid from Friday, June 17, 2005
  • účtovníctvo,Valid from Friday, June 17, 2005
  • - kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Monday, July 10, 1995
  • - prevádzkovanie konferenčného a informačného servisu,Valid from Monday, July 10, 1995
  • - reklamná a propagačná činnosť,Valid from Monday, July 10, 1995
  • - sprostredkovateľská činnosť,Valid from Monday, July 10, 1995

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 2, 2000

    Address Myslenická 156, 90203 Pezinok, Slovenská republika

  • KonateľFriday, May 28, 2004 – Monday, December 13, 2021

    Address Bzovícka, 22, 851 07, Bratislava, Slovenská

  • KonateľMonday, July 10, 1995 – Tuesday, August 1, 2000

    Address Bieloruská 28, Bratislava, Slovenská republika

  • KonateľMonday, July 10, 1995 – Tuesday, May 4, 1999

    Address Školská 19, Mariánka, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Myslenická 156, 90203 Pezinok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, December 13, 2021

    Address Myslenická 156, 90203 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, December 13, 2021

    Address Bzovicka 22, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2000 – Tuesday, March 16, 2010

    Address Myslenická 156, 90203 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, August 1, 2000

    Address Bieloruská 28, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, March 16, 2010

    Address Bzovicka 22, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Tuesday, May 4, 1999

    Address Bieloruská 28, Bratislava, Slovenská republika

    Share12.5 %Contribution20,000 SKK
  • Ernest HuskaInactive
    Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Tuesday, May 4, 1999

    Address Vavilovova 4, Bratislava, Slovenská republika

    Share12.5 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Tuesday, May 4, 1999

    Address Odborárske nám. 1, Bratislava, Slovenská republika

    Share12.5 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 10, 1995 – Tuesday, May 4, 1999

    Address Trnavská cesta 32, Bratislava, Slovenská republika

    Share12.5 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/9214/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 17, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.02.2010.
  • Wednesday, May 5, 1999Zmluvy o prevode obchodných podielov zo dňa 29.7.1998 Dodatok č. 1 zo dňa 29.7.1998, dodatok č. 2 zo dňa 8.4.1998 k spoločenskej zmluve, ktorými sa táto upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
  • Monday, July 10, 1995Spoločnosť bola založená spol. zmluvou zo dňa 9.6.1995 v súlade s prisl.ust.obch.zákonníka. Živ.list vydal Obvodný úrad Bratislava 1, živ.odd., č.reg.2470/95. Stary spis: S.r.o. 16089
Navigátor, spol. s r.o.

Registered office

Navigátor, spol. s r.o.

Myslenická 156, 90203 Pezinok

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