Terminated since Tuesday, August 23, 2016

NAVI GRAF s.r.o.

Company financial profile・Company ID 36560367・Trenčianska 47, 82109 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2015

1.62 M €

−74 %

Company ID: 36560367
Tax ID: —
VAT ID: —

Registered office: NAVI GRAF s.r.o.Trenčianska 47 82109 Bratislava
Established: Friday, May 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/73130/B
Dissolution date: Tuesday, August 23, 2016

Profit 2015

−1.82 M €

+1.8 %

Assets

6.07 M €

−45 %

Equity

581 K €

−76 %

Debt ratio

90.4 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.8 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-112.6 %

−82 pp

Profit / revenue

ROA

-30.0 %

−13 pp

Return on assets

ROE

-313.4 %

−236 pp

Return on equity

Current ratio

1.79

+9.6 %

Current assets / current liabilities

Earnings before tax

−1.83 M €

+1.2 %

Profit + income tax

Effective tax

0.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

2.68 M €

−34 %

Current assets − current liabilities

Interest-bearing debt

2.09 M €

−2.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	5.03 M €	0 €
Value added	−788 K €	0 €
Operating revenue	6.14 M €	1.62 M €
Profit after tax	−1.85 M €	−1.82 M €
Income tax	2,880 €	−8,530 €
Current income tax	2,880 €	960 €

Assets

Non-current assets0 €
Current assets6.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity581 K €
Liabilities5.49 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	11.09 M €	6.07 M €
Non-current assets	666 K €	0 €
Property, plant and equipment	666 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10.42 M €	6.07 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	10.41 M €	6.06 M €
Current financial assets	0 €	0 €
Financial accounts	14 K €	3,382 €
Accruals and deferrals	67 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	11.09 M €	6.07 M €
Equity	2.4 M €	581 K €
Share capital	166 K €	166 K €
Funds and other equity components	57 K €	57 K €
Profit/loss of previous years	900 K €	−953 K €
Profit/loss for the accounting period after tax	−1.85 M €	−1.82 M €
Liabilities	8.69 M €	5.49 M €
Non-current liabilities	168 K €	3,297 €
Current liabilities	6.38 M €	3.39 M €
Short-term financial assistance	74 K €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	2.06 M €	2.09 M €
Provisions	600 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná cestnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Friday, May 6, 2005 – Monday, August 22, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, May 28, 2004 – Monday, August 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, May 28, 2004 – Monday, August 22, 2016
polygrafická výrobaValid Friday, May 28, 2004 – Monday, August 22, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid Friday, May 28, 2004 – Monday, August 22, 2016
vydávanie kníh, časopisov, periodických a neperiodických publikáciíValid Friday, May 28, 2004 – Monday, August 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Natália Bugyi VicsápiováInactive
KonateľTuesday, June 16, 2015 – Monday, August 22, 2016
Address Tomášikovo 211, 92504 Tomášikovo, Slovenská republika
JUDr. Vít PačesInactive
KonateľThursday, April 18, 2013 – Monday, June 22, 2015
Address Pečnianska 15, 85101 Bratislava, Slovenská republika
Natália Bugyi VicsápiováInactive
KonateľFriday, May 28, 2004 – Tuesday, April 23, 2013
Address Cintorínska 211, 92400 Tomášikovo, Slovenská republika
Natália VicsápiováInactive
KonateľFriday, May 28, 2004 – Thursday, May 17, 2012
Address Cintorínska 211, 92400 Tomášikovo, Slovenská republika
Peter VargaInactive
KonateľFriday, May 28, 2004 – Thursday, May 5, 2005
Address Športová 187, 92581 Diakovce, Slovenská republika

Related persons

0 active of 7

Natália Bugyi VicsápiováInactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2012 – Monday, August 22, 2016
Address Cintorínska 211, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution166,000 EUR
Natália VicsápiováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2011 – Thursday, May 17, 2012
Address Cintorínska 211, 92504 Tomášikovo, Slovenská republika
Natália VicsápiováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Thursday, April 21, 2011
Address Cintorínska 211, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution165,969.6 EUR
Natália VicsápiováInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Friday, March 12, 2010
Address Cintorínska 211, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution5,000,000 SKK
Peter VargaInactive
ProkuristaFriday, May 6, 2005 – Thursday, January 10, 2008
Address Športová 187, 92581 Diakovce, Slovenská republika
Share50 %Contribution100,000 SKK
Natália VicsápiováInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Thursday, January 10, 2008
Address Cintorínska 211, 92400 Tomášikovo, Slovenská republika
Share50 %Contribution100,000 SKK
Peter VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2004 – Thursday, January 10, 2008
Address Športová 187, 92581 Diakovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/73130/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

6 entries from the business register

Tuesday, August 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 23, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 350/2016, Nz 27664/2016, NCRIs 28470/2016 zo dňa 05.08. 2016.
Tuesday, August 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 5.8.2016 Právny dôvod zrušenia: zrušenie vyhláením konkurzu
Tuesday, June 23, 2015Rozhodnutie jediného spoločníka zo dňa 16.06.2015.
Wednesday, April 24, 2013Rozhodnutie jediného spoločníka zo dňa 18.04.2013.
Friday, May 18, 2012Rozhodnutie jediného spoločníka zo dňa 10.5.2012

NAVI GRAF s.r.o.

Registered office

NAVI GRAF s.r.o.

Trenčianska 47, 82109 Bratislava

Open in Google Maps

NAVI GRAF 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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