Company data from Slovak public registers

Navigátor, spol. s r.o.

Company financial profile・Company ID 31398219・Myslenická 156, 90203 Pezinok・Founded 1995

Active

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 %Net profit after tax

Assets

38 K €

+9.1 %Total assets, stated excl. VAT

Equity

28 K €

+36 %Assets less external liabilities

Debt ratio

28.1 %

−14 ppLiabilities / total assets

Gross margin

43.6 %

+0.4 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−100 €20151,960 €20161,513 €20171,777 €20181,045 €20191,961 €20204,279 €20215,509 €20226,943 €20234,963 €20246,163 €20257,366 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201410 K €201516 K €201624 K €201730 K €201828 K €201940 K €202041 K €202144 K €202244 K €202342 K €202444 K €202544 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

486 €553 €645 €749 €572 €816 €933 €1,050 €1,468 €988 €1,197 €1,250 €201420152016201720182019202020212022202320242025Total tax · 2014486 €Total tax · 2015553 €Total tax · 2016645 €Total tax · 2017749 €Total tax · 2018572 €Total tax · 2019816 €Total tax · 2020933 €Total tax · 20211,050 €Total tax · 20221,468 €Total tax · 2023988 €Total tax · 20241,197 €Total tax · 20251,250 €Current tax · 2014486 €Current tax · 2015553 €Current tax · 2016645 €Current tax · 2017749 €Current tax · 2018572 €Current tax · 2019816 €Current tax · 2020933 €Current tax · 20211,050 €Current tax · 20221,468 €Current tax · 2023988 €Current tax · 20241,197 €Current tax · 20251,250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+2.6 pp

Profit / revenue

Profit margin

16.6 %

+2.6 pp

Profit / sales

ROA

19.2 %

+1.7 pp

Return on assets

ROE

26.7 %

−3.8 pp

Return on equity

Return on costs

19.9 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

43.6 %

+0.4 pp

Added value / revenue

Earnings before tax

8,616 €

+17 %

Profit + income tax

Effective tax

14.5 %

−1.8 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,608 €7,065 €7,442 €8,179 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Myslenická 156, 90203 Pezinok, Slovenská republikafrom Friday, June 17, 2005
    • Hviezdoslavovo nám. 17, 81102 Bratislava, Slovenská republikaMonday, July 10, 1995 – Thursday, June 16, 2005

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.