Navigator Estate, s.r.o.

Company financial profile・Company ID 35766018・Továrenská 545, 01864 Košeca・Founded 1999

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35766018
Tax ID: 2020274432
VAT ID: —

Registered office: Navigator Estate, s.r.o.Továrenská 545 01864 Košeca
Established: Tuesday, May 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/58144/R

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

86 K €

+8.8 %Total assets, stated excl. VAT

Equity

−6,955 €

+49 %Assets less external liabilities

Debt ratio

108.0 %

−9.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

Return on assets

ROE

4.9 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.93

+8.4 %

Current assets / current liabilities

Liquidity ratio 1

0.07

+99,636 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

+99,636 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.93

+8.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets86 K €

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

Liabilities and equity

Equity−6,955 €
Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	79 K €	79 K €	79 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	79 K €	79 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	79 K €	79 K €	79 K €	79 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7 €	7 €	7 €	7,007 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	79 K €	79 K €	86 K €
Equity	−13 K €	−13 K €	−14 K €	−6,955 €
Share capital	6,639 €	6,639 €	6,639 €	13 K €
Profit/loss of previous years	−20 K €	−20 K €	−20 K €	−41 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	93 K €	93 K €	93 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	93 K €	93 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, May 18, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, May 18, 1999
poradenská činnosť v predmete podnikania,Valid from Tuesday, May 18, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, May 18, 1999
sprostredkovateľská činnosč,Valid from Tuesday, May 18, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Michal BenákActive
Konateľfrom Tuesday, May 18, 1999
Address Fedákova 1846/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin BorkovičEnded
KonateľTuesday, December 13, 2005 – Wednesday, October 31, 2012
Address Nitrianska, 8, 953 01, Zlaté Moravce, Slovensko
Michal BenákEnded
KonateľTuesday, May 18, 1999 – Tuesday, May 12, 2026
Address Fedákova 1846/34, Bratislava, Slovenská republika
Paul GreemanEnded
KonateľTuesday, May 18, 1999 – Thursday, February 2, 2006
Address Hlavná 41/97, Tomášov, Slovenská republika

Related persons

1 active of 6

Navigator Finance, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Tomášikova 10/G, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Navigator Finance, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Tuesday, May 12, 2026
Address Tomášikova 10/G, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Navigator Finance, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Tuesday, April 10, 2012
Address Francisciho 4, 81108 Bratislava, Slovenská republika
Navigator Finance, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Friday, April 15, 2011
Address Francisciho 4, 81108 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Michal BenákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Thursday, February 2, 2006
Address Fedákova 1846/34, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Paul GreemanEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 1999 – Thursday, February 2, 2006
Address Hlavná 41/97, Tomášov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- Navigator Estate, s.r.o.from Friday, February 3, 2006
- Navigator Financial Services, s.r.o.Tuesday, May 18, 1999 – Thursday, February 2, 2006
Registered office
5 records
- Továrenská 545, 01864 Košeca, Slovenská republikafrom Wednesday, May 13, 2026
- Tomášikova 10/G, 82103 Bratislava, Slovenská republikaWednesday, September 17, 2008 – Tuesday, May 12, 2026
- Francisciho 4, 81108 Bratislava, Slovenská republikaWednesday, February 16, 2005 – Tuesday, September 16, 2008
- Obchodná 19, 81106 Bratislava, Slovenská republikaTuesday, May 7, 2002 – Tuesday, February 15, 2005
- Grösslingova 73, 81109 Bratislava, Slovenská republikaTuesday, May 18, 1999 – Monday, May 6, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/58144/R
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, November 1, 2012Rozhodnutie jediného spoločníka zo dňa 26.09.2012.
Wednesday, September 17, 2008Rozhodnutie jediného spoločníka zo dňa 15.08.2008.
Friday, February 3, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.12.2005 - zmena obchodného mena; pôvodné: Navigator Financial Services, s.r.o. Paul Greeman, funkcia konateľa od 18.5.1999 do 13.12.2005.
Friday, March 5, 2004Zápisnica z valného zhromaždenia zo dňa 14.07.2003. Spoločenská zmluva zo dňa 13.08.2003.
Tuesday, May 7, 2002Dohoda o zmene spoločenskej zmluvy zo dňa 29.4.2002.
Tuesday, May 18, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 24.3.1999 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.

Navigator Estate, s.r.o.

Registered office

Navigator Estate, s.r.o.

Továrenská 545, 01864 Košeca

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Navigator Estate, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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