Company data from Slovak public registers

Navračič print s.r.o.

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

Active

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 %Net profit after tax

Assets

119 K €

−32 %Total assets, stated excl. VAT

Equity

1,411 €

−36 %Assets less external liabilities

Debt ratio

98.8 %

+0.1 ppLiabilities / total assets

Gross margin

9.4 %

−8.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−116 %
411 €1,040 €−17 K €1,027 €−39 K €11 K €−18 K €1,394 €−225 €2014201520162017201820192020202120222014411 €20151,040 €2016−17 K €20171,027 €2018−39 K €201911 K €2020−18 K €20211,394 €2022−225 €

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

Revenue

+47 %
15 K €47 K €120 K €143 K €205 K €306 K €150 K €151 K €223 K €201420152016201720182019202020212022201415 K €201547 K €2016120 K €2017143 K €2018205 K €2019306 K €2020150 K €2021151 K €2022223 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €114 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022114 €

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

-0.1 %

−1.0 pp

Profit / revenue

Profit margin

-0.1 %

−1.0 pp

Profit / sales

ROA

-0.2 %

−1.0 pp

Return on assets

ROE

-15.9 %

−80 pp

Return on equity

Return on costs

-0.1 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−8.8 pp

Added value / revenue

Earnings before tax

−111 €

−108 %

Profit + income tax

Effective tax

-102.7 %

−103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201447 K €2015120 K €2016145 K €2017210 K €2018307 K €2019158 K €2020152 K €2021223 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods306 K €150 K €151 K €223 K €
Value added68 K €17 K €28 K €21 K €
Operating revenue307 K €158 K €152 K €223 K €
Profit after tax11 K €−18 K €1,394 €−225 €
Income tax0 €0 €0 €114 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs24 K €0 €7,057 €6,065 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets88 K €

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

Liabilities and equity

  • Equity1,411 €
  • Liabilities117 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets170 K €176 K €174 K €119 K €
Non-current assets75 K €38 K €21 K €31 K €
Property, plant and equipment75 K €38 K €21 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €138 K €153 K €88 K €
Inventory0 €1,699 €1,699 €0 €
Non-current receivables1,176 €417 €8,461 €22 K €
Current receivables32 K €31 K €34 K €63 K €
Financial accounts62 K €104 K €109 K €3,024 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities170 K €176 K €174 K €119 K €
Equity19 K €794 €2,188 €1,411 €
Share capital6,639 €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 tax11 K €−18 K €1,394 €−225 €
Liabilities151 K €175 K €172 K €117 K €
Non-current liabilities32 K €28 K €19 K €9,573 €
Current liabilities119 K €147 K €153 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onFriday, November 3, 2023Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount114.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount121.06 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Wednesday, November 15, 2023

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

  • KonateľFriday, January 26, 2018 – Tuesday, December 19, 2023

    Address Topoľčianska 3201/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, May 11, 2006 – Tuesday, April 25, 2023

    Address Topoľčianska 3201/18, 85105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Navračič print s.r.o.from Wednesday, December 20, 2023
    • BELICA s.r.o.Thursday, May 11, 2006 – Tuesday, December 19, 2023
  • Registered office

    2 records
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, December 20, 2023
    • Topoľčianska 18, 85105 Bratislava, Slovenská republikaThursday, May 11, 2006 – Tuesday, December 19, 2023

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

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