Navigator Finance, a. s.

Company financial profile・Company ID 35782463・Tomášikova 10/G, 82103 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35782463
Tax ID: 2020277270
VAT ID: SK2020277270, under §4, registered since Sunday, October 1, 2000

Registered office: Navigator Finance, a. s.Tomášikova 10/G 82103 Bratislava
Established: Wednesday, February 23, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21178/B

Profit 2025

−545 €

−60 %Net profit after tax

Assets

46 K €

+0.0 %Total assets, stated excl. VAT

Equity

45 K €

−1.2 %Assets less external liabilities

Debt ratio

3.4 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−60 %

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

-1.2 %

−0.4 pp

Return on assets

ROE

-1.2 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−205 €

Profit + income tax

Effective tax

-165.9 %

Income tax / earnings before tax

Current ratio

29.84

−35 %

Current assets / current liabilities

Liquidity ratio 1

4.65

−35 %

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

Liquidity ratio 2

5.71

−35 %

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

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 €	−545 €
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 assets46 K €

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

Liabilities and equity

Equity45 K €
Liabilities1,550 €

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	46 K €	46 K €	46 K €	46 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	46 K €	46 K €	46 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	37 K €	37 K €	37 K €	37 K €
Current receivables	1,650 €	1,650 €	1,650 €	1,650 €
Financial accounts	7,201 €	7,201 €	7,201 €	7,206 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	46 K €	46 K €	46 K €
Equity	46 K €	46 K €	45 K €	45 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	19 K €	19 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−545 €
Liabilities	660 €	660 €	1,000 €	1,550 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	660 €	660 €	1,000 €	1,550 €
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 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

kúpa a predaj softwaru a výpočtovej techniky,Valid from Wednesday, November 9, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 9, 2011
kúpa tovaru za účelom jeho predaja konečnému sptrebiteľovi (maloobchod),Valid from Wednesday, November 9, 2011
poradenská činnosť v rozsahu predmetu podnikania,Valid from Wednesday, November 9, 2011
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, November 9, 2011
sprostredkovateľská činnosť,Valid from Wednesday, November 9, 2011
kúpa a predaj softwaru a výpočtovej techniky,Valid Wednesday, February 23, 2000 – Tuesday, November 8, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, February 23, 2000 – Tuesday, November 8, 2011
kúpa tovaru za účelom jeho predaja konečnému sptrebiteľovi (maloobchod),Valid Wednesday, February 23, 2000 – Tuesday, November 8, 2011
poradenská činnosť v rozsahu predmetu podnikania,Valid Wednesday, February 23, 2000 – Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Michal BenákActive
Predstavenstvofrom Wednesday, November 9, 2011
predseda predstavenstva
Address Fedákova 34, 84102 Bratislava, Slovenská republika
Martin BorkovičEnded
KonateľMonday, May 23, 2005 – Tuesday, November 8, 2011
Address Nitrianska 8, 95301 Zlaté Moravce, Slovenská republika
Michal BenákEnded
KonateľTuesday, September 26, 2000 – Tuesday, November 8, 2011
Address Fedákova 34, Bratislava, Slovenská republika
Paul GreemanEnded
KonateľWednesday, February 23, 2000 – Monday, November 15, 2004
Address Hlavná 41/97, Tomášov, Slovenská republika
Paul GreemanEnded
KonateľWednesday, February 23, 2000 – Wednesday, June 15, 2005
Address Heydukova 4, 81108 Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Patrícia MartinkováActive
Člen dozorného orgánufrom Wednesday, November 9, 2011
Address Heyrovského 16, 84103 Bratislava, Slovenská republika
Katarína ŠterbákováActive
Člen dozorného orgánufrom Wednesday, November 9, 2011
Address Holičska 3119/17, 85105 Bratislava, Slovenská republika
Mgr. Kristína SýkorováActive
Člen dozorného orgánufrom Wednesday, November 9, 2011
Address Odbojárov 1, 97101 Prievidza, Slovenská republika
Martin BorkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, November 8, 2011
Address Nitrianska 8, 95301 Zlaté Moravce, Slovenská republika
Share35 %Contribution2,324 EUR
Michal BenákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, November 8, 2011
Address Fedáková 34, 84102 Bratislava, Slovenská republika
Share65 %Contribution4,316 EUR
Martin BorkovičEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2005 – Monday, May 9, 2011
Address Nitrianska 8, 95301 Zlaté Moravce, Slovenská republika
Share35 %Contribution70,000 SKK
Michal BenákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2005 – Monday, May 9, 2011
Address Fedáková 34, 84102 Bratislava, Slovenská republika
Share65 %Contribution130,000 SKK
Martin BorkovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Wednesday, June 15, 2005
Address Nitrianska 8, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution30,000 SKK
Michal BenákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Wednesday, June 15, 2005
Address Fedáková 34, 84102 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Paul GreemanEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2004 – Wednesday, June 15, 2005
Address Heydukova 4, 81108 Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK

Company history

7 changes in the register

Names
2 records
- Navigator Finance, a. s.from Wednesday, November 9, 2011
- Navigator Finance, s.r.o.Wednesday, February 23, 2000 – Tuesday, November 8, 2011
Registered office
5 records
- Tomášikova 10/G, 82103 Bratislava, Slovenská republikafrom Wednesday, November 9, 2011
- Tomášikova 10/G, 82103 Bratislava, Slovenská republikaFriday, September 19, 2008 – Tuesday, November 8, 2011
- Francisciho 4, 81108 Bratislava, Slovenská republikaWednesday, February 16, 2005 – Thursday, September 18, 2008
- Obchodná 19, 81106 Bratislava, Slovenská republikaFriday, November 10, 2000 – Tuesday, February 15, 2005
- Michalská 23, 81103 Bratislava, Slovenská republikaWednesday, February 23, 2000 – Thursday, November 9, 2000
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, November 9, 2011
- Spoločnosť s ručením obmedzenýmWednesday, February 23, 2000 – Tuesday, November 8, 2011
ID number
2 records
- 35782463from Wednesday, November 9, 2011
- 35782463Wednesday, February 23, 2000 – Tuesday, November 8, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21178/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, April 3, 2012Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 05.03.2012.
Wednesday, November 9, 2011Rozhodnutie mimoriadneho valného zhromaždenia spísané vo forme notárskej zápisnice N 230/2011, Nz 36413/2011 zo dňa 30.09.2011 o zmene právnej formy spoločnosti Navigator Finance s. r. o., so sídlom Tomášikova 10/G, 821 03 Bratislava, IČO: 35 782 463, zapísanej v Obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 21178/B zo spoločnosti s ručením obmedzeným na akciovú spoločnosť.
Friday, September 19, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.08.2008.
Thursday, June 16, 2005Zápisnica z valného zhromaždenia zo dňa 23.05.2005. Funkcia konateľa Paula Greemana skončila 23.05.2005.
Monday, December 22, 2003Valné zhromaždenie konané dňa 14.7.2003 rozhodlo o zmene spoločenskej zmluvy vo forme nového Úplného znenia spoločenskej zmluvy.
Friday, November 10, 2000Zápisnica zo zasadnutia valného zhromaždenia,ktoré sa konalo dňa 26.9.2000
Wednesday, October 11, 2000Zmluva o prevode obchodného podielu zo dňa 31.7.2000
Wednesday, February 23, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.1.2000 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

Navigator Finance, a. s.

Registered office

Navigator Finance, a. s.

Tomášikova 10/G, 82103 Bratislava

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Navigator Finance, a. s.

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

Legal form

ID number

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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