Active

Naviguard s.r.o.

Company financial profile・Company ID 36541176・Ľaliová ul. 2929/10, 94501 Komárno・Founded 2001

Financial report Financial statements

Turnover 2025

106 K €

−26 %

Company ID: 36541176
Tax ID: 2020160098
VAT ID: SK2020160098, under §4, registered since Friday, June 1, 2001

Registered office: Naviguard s.r.o.Ľaliová ul. 2929/10 94501 Komárno
Established: Thursday, April 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12496/N

Profit 2025

−6,599 €

−276 %

Assets

18 K €

−52 %

Equity

−16 K €

−80 %

Debt ratio

187.8 %

+64 pp

Gross margin

79.8 %

+13 pp

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Andromia score

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Profit

−276 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−8.9 pp

Profit / revenue

ROA

-36.0 %

−46 pp

Return on assets

ROE

41.0 %

+83 pp

Return on equity

Current ratio

5.14

+32 %

Current assets / current liabilities

Earnings before tax

−5,639 €

−207 %

Profit + income tax

Effective tax

-17.0 %

−46 pp

Income tax / earnings before tax

Net working capital

35 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	124 K €	124 K €	106 K €
Value added	71 K €	86 K €	83 K €	84 K €
Operating revenue	112 K €	124 K €	143 K €	106 K €
Profit after tax	−13 K €	−3,052 €	3,760 €	−6,599 €
Income tax	0 €	192 €	1,508 €	960 €

Assets

Non-current assets−25 K €
Current assets44 K €

Liabilities and equity

Equity−16 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	6,968 €	38 K €	18 K €
Non-current assets	−5,965 €	−20 K €	−12 K €	−25 K €
Property, plant and equipment	−5,965 €	−20 K €	−12 K €	−25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	27 K €	50 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,937 €	10 K €	871 €
Financial accounts	5,662 €	17 K €	40 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	6,968 €	38 K €	18 K €
Equity	−9,638 €	−13 K €	−8,932 €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−79 K €	−92 K €	−95 K €	−92 K €
Profit/loss for the accounting period after tax	−13 K €	−3,052 €	3,760 €	−6,599 €
Liabilities	22 K €	20 K €	47 K €	34 K €
Non-current liabilities	16 K €	11 K €	34 K €	26 K €
Current liabilities	6,058 €	8,729 €	13 K €	8,533 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,139.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, June 18, 2021
Administratívne službyValid from Thursday, October 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2020
Čistiace a upratovacie službyValid from Thursday, October 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
Faktoring a forfeitingValid from Thursday, October 15, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 15, 2020
Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
Kuriérske službyValid from Thursday, October 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Boros
Konateľfrom Wednesday, September 2, 2020
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Július PaálInactive
KonateľThursday, April 12, 2001 – Friday, December 21, 2012
Address Družstevná 2584/23, Komárno, Slovenská republika
Július PaálInactive
KonateľThursday, April 12, 2001 – Tuesday, September 8, 2020
Address Ul. biskupa Királya 2866/45, 94501 Komárno, Slovenská republika

Related persons

1 active of 8

Anna Boros
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor BorosInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2010 – Wednesday, February 19, 2014
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor BorosInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Monday, May 24, 2010
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna BorosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Monday, July 13, 2009
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor BorosInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Monday, July 13, 2009
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Share25 %Contribution50,000 SKK
Anna BorosInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2001 – Monday, March 12, 2007
Address Ul. biskupa Királya 33/1, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Gábor MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2001 – Monday, July 13, 2009
Address Blaha L. u., 35, Tatabánya, Maďarská republika
Share25 %Contribution50,000 SKK
Tibor BorosInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2001 – Monday, March 12, 2007
Address Bánhidai lakótelep, 315, Tatabánya, Maďarská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12496/N
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 1, 2006Krajské riaditeľstvo Policajného zboru v Nitre rozhodlo dňa 22.08.2006 o odňatí licencie udelenej spoločnosti TECHNONET SLOVAKIA, s.r.o., Komárno, IČO: 36 541 176 na prevádzkovanie strážnej služby.
Thursday, April 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2000 a jej Dodatkom č.1 zo dňa 12.04.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Naviguard s.r.o.

Registered office

Naviguard s.r.o.

Ľaliová ul. 2929/10, 94501 Komárno

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Naviguard 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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