Active

Navračič print s.r.o.

Company financial profile・Company ID 36358711・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Turnover 2022

223 K €

+47 %

Company ID: 36358711
Tax ID: 2022183185
VAT ID: —

Registered office: Navračič print s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, May 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40554/B

Profit 2022

−225 €

−116 %

Assets

119 K €

−32 %

Equity

1,411 €

−36 %

Debt ratio

98.8 %

+0.1 pp

Gross margin

9.4 %

−8.9 pp

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Andromia score

—

Profit

−116 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.0 pp

Profit / revenue

ROA

-0.2 %

−1.0 pp

Return on assets

ROE

-15.9 %

−80 pp

Return on equity

Current ratio

0.81

−19 %

Current assets / current liabilities

Earnings before tax

−111 €

−108 %

Profit + income tax

Effective tax

-102.7 %

−103 pp

Income tax / earnings before tax

Net working capital

−20 K €

−23,189 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	306 K €	150 K €	151 K €	223 K €
Value added	68 K €	17 K €	28 K €	21 K €
Operating revenue	307 K €	158 K €	152 K €	223 K €
Profit after tax	11 K €	−18 K €	1,394 €	−225 €
Income tax	0 €	0 €	0 €	114 €

Assets

Non-current assets31 K €
Current assets88 K €

Liabilities and equity

Equity1,411 €
Liabilities117 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	170 K €	176 K €	174 K €	119 K €
Non-current assets	75 K €	38 K €	21 K €	31 K €
Property, plant and equipment	75 K €	38 K €	21 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	138 K €	153 K €	88 K €
Inventory	0 €	1,699 €	1,699 €	0 €
Non-current receivables	1,176 €	417 €	8,461 €	22 K €
Current receivables	32 K €	31 K €	34 K €	63 K €
Financial accounts	62 K €	104 K €	109 K €	3,024 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	170 K €	176 K €	174 K €	119 K €
Equity	19 K €	794 €	2,188 €	1,411 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−38 K €	−57 K €	−56 K €
Profit/loss for the accounting period after tax	11 K €	−18 K €	1,394 €	−225 €
Liabilities	151 K €	175 K €	172 K €	117 K €
Non-current liabilities	32 K €	28 K €	19 K €	9,573 €
Current liabilities	119 K €	147 K €	153 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, November 3, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount114.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount121.06 €Yes

Business activities

19 registered activities

administratívne a sekretárske služby,Valid from Thursday, May 11, 2006
automatizované spracovanie údajov v rozsahu voľnej živnosti,Valid from Thursday, May 11, 2006
baliace činnosti,Valid from Thursday, May 11, 2006
čistiace a upratovacie práce,Valid from Thursday, May 11, 2006
fotografické služby,Valid from Thursday, May 11, 2006
kopírovacie a rozmnožovacie služby,Valid from Thursday, May 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, May 11, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Thursday, May 11, 2006
natáčanie videokamerou,Valid from Thursday, May 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Navračič
Konateľfrom Wednesday, November 15, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
František BelicaInactive
KonateľFriday, January 26, 2018 – Tuesday, December 19, 2023
Address Topoľčianska 3201/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
František BelicaInactive
KonateľThursday, May 11, 2006 – Tuesday, April 25, 2023
Address Topoľčianska 3201/18, 85105 Bratislava, Slovenská republika

Related persons

1 active of 6

Jozef Navračič
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
František BelicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Tuesday, December 19, 2023
Address Topoľčianska 3201/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,639 EUR
František Belica mladšíInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Tuesday, April 25, 2023
Address Topoľčianska 3201/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share49 %Contribution3,253 EUR
František Belica staršíInactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Tuesday, April 25, 2023
Address Topoľčianska 3201/18, 85105 Bratislava, Slovenská republika
Share51 %Contribution3,386 EUR
František BelicaInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Wednesday, February 21, 2018
Address Topoľčianska 3201/18, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
František BelicaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Thursday, August 6, 2009
Address Topoľčianska 3201/18, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40554/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 11, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Navračič print s.r.o.

Registered office

Navračič print s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Navračič print s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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