Active

NAVIGATOR.SK s.r.o.

Company financial profile・Company ID 36751979・Dénešova 27, 04023 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

68 K €

+5.4 %

Company ID: 36751979
Tax ID: 2022339968
VAT ID: SK2022339968, under §4, registered since Monday, March 19, 2007

Registered office: NAVIGATOR.SK s.r.o.Dénešova 27 04023 Košice
Established: Wednesday, March 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19510/V

Profit 2025

40 K €

+314 %

Assets

180 K €

+23 %

Equity

157 K €

+34 %

Debt ratio

12.9 %

−7.0 pp

Gross margin

87.9 %

+29 pp

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Andromia score

—

Profit

+314 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.5 %

+44 pp

Profit / revenue

ROA

22.2 %

+16 pp

Return on assets

ROE

25.5 %

+17 pp

Return on equity

Current ratio

7.81

−6.9 %

Current assets / current liabilities

Earnings before tax

45 K €

+254 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

157 K €

+23 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	57 K €	64 K €	68 K €
Value added	28 K €	29 K €	37 K €	60 K €
Operating revenue	51 K €	57 K €	65 K €	68 K €
Profit after tax	6,151 €	−43 €	9,670 €	40 K €
Income tax	1,731 €	274 €	2,891 €	4,501 €

Assets

Non-current assets176 €
Current assets180 K €

Liabilities and equity

Equity157 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	145 K €	146 K €	180 K €
Non-current assets	41 K €	18 K €	1,427 €	176 €
Property, plant and equipment	41 K €	18 K €	1,427 €	176 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	126 K €	145 K €	180 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,497 €	0 €
Current receivables	60 K €	47 K €	43 K €	47 K €
Financial accounts	61 K €	79 K €	100 K €	133 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	145 K €	146 K €	180 K €
Equity	108 K €	108 K €	117 K €	157 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	94 K €	100 K €	100 K €	110 K €
Profit/loss for the accounting period after tax	6,151 €	−43 €	9,670 €	40 K €
Liabilities	54 K €	37 K €	29 K €	23 K €
Non-current liabilities	0 €	0 €	12 K €	0 €
Current liabilities	54 K €	37 K €	17 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	130 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,393.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, March 14, 2007
donášková službaValid from Wednesday, March 14, 2007
grafické práceValid from Wednesday, March 14, 2007
kancelárske a sekretárske službyValid from Wednesday, March 14, 2007
kopírovacie službyValid from Wednesday, March 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, March 14, 2007
organizácia kurzov, seminárov a školeníValid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Igrini
Konateľfrom Wednesday, March 14, 2007
Address Dénešova 27, 04023 Košice, Slovenská republika

Related persons

1 active of 3

Tomáš Igrini
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Dénešova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš IgriniInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, January 24, 2023
Address Dénešova 27, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš IgriniInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Tuesday, January 26, 2010
Address Dénešova 27, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19510/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAVIGATOR.SK s.r.o.

Registered office

NAVIGATOR.SK s.r.o.

Dénešova 27, 04023 Košice

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NAVIGATOR.SK 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

Registered office

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