Naviguard s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

18 K €

−52 %Total assets, stated excl. VAT

Equity

−16 K €

−80 %Assets less external liabilities

Debt ratio

187.8 %

+64 ppLiabilities / total assets

Gross margin

79.8 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−276 %

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

Revenue

−15 %

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.

Net margin

-6.2 %

−8.9 pp

Profit / revenue

Profit margin

-6.2 %

−9.3 pp

Profit / sales

ROA

-36.0 %

−46 pp

Return on assets

ROE

41.0 %

+83 pp

Return on equity

Return on costs

-5.9 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

79.7 %

+22 pp

Added value / revenue

Earnings before tax

−5,639 €

−207 %

Profit + income tax

Effective tax

-17.0 %

−46 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	66 K €	69 K €	56 K €	64 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−16 K €
Liabilities34 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	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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,379.3 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, December 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno2×0 €Wednesday, December 16, 2020

Recent contracts

View all

Dodatok 1/2020 k Dohode o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“–Opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Komárno0 €Wednesday, December 16, 2020
D O H O D A číslo: 20/14/54E/2375 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Komárno0 €Monday, June 15, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BorosActive
Konateľfrom Wednesday, September 2, 2020
Address Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republika
Július PaálEnded
KonateľThursday, April 12, 2001 – Friday, December 21, 2012
Address Družstevná 2584/23, Komárno, Slovenská republika
Július PaálEnded
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 BorosActive
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 BorosEnded
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 BorosEnded
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 BorosEnded
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 BorosEnded
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 BorosEnded
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 MolnárEnded
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 BorosEnded
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

Company history

5 changes in the register

Names
2 records
- Naviguard s.r.o.from Tuesday, July 14, 2009
- TECHNONET SLOVAKIA, s.r.o.Thursday, April 12, 2001 – Monday, July 13, 2009
Registered office
5 records
- Ľaliová ul. 2929/10, 94501 Komárno, Slovenská republikafrom Wednesday, September 9, 2020
- Mederčská 81, 94501 Komárno, Slovenská republikaSaturday, December 22, 2012 – Tuesday, September 8, 2020
- Elektrárenská cesta 1, 94501 Komárno, Slovenská republikaTuesday, May 25, 2010 – Friday, December 21, 2012
- Nádvorie Európy 8/3680, 94501 Komárno, Slovenská republikaTuesday, March 13, 2007 – Monday, May 24, 2010
- Ul. biskupa Királya 33/1, 94501 Komárno, Slovenská republikaThursday, April 12, 2001 – Monday, March 12, 2007

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

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

Central Register of Contracts

Largest partners

Recent contracts

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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