Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, November 4, 2015

NAVI, s.r.o.

Company financial profile・Company ID 44569033・Trieda KVP 1, 04023 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2014

59 K €

Company ID
44569033
Tax ID
—
VAT ID
—
Registered office
NAVI, s.r.o.Trieda KVP 1 04023 Košice
Established
Tuesday, January 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/23049/V
Dissolution date
Wednesday, November 4, 2015

Profit 2014

−16 K €

Assets

21 K €

Equity

−16 K €

Debt ratio

179.4 %

Gross margin

-6.9 %

Coming soon

Andromia score

—

Profit

−16 K €2014

Revenue

51 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.4 %

Profit / revenue

ROA

-75.8 %

Return on assets

ROE

95.5 %

Return on equity

Current ratio

0.03

Current assets / current liabilities

Earnings before tax

−15 K €

Profit + income tax

Effective tax

-6.6 %

Income tax / earnings before tax

Net working capital

−36 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

59 K €2014

Income statement

Item2014
Sales of products, services and goods51 K €
Value added−3,521 €
Operating revenue59 K €
Profit after tax−16 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets19 K €
  • Current assets1,143 €
  • Accruals and deferrals582 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets21 K €
Non-current assets19 K €
Property, plant and equipment19 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,143 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts1,143 €
Accruals and deferrals582 €

Liabilities and equity

Item2014
Total equity and liabilities21 K €
Equity−16 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−5,737 €
Profit/loss for the accounting period after tax−16 K €
Liabilities37 K €
Non-current liabilities36 €
Current liabilities37 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
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

19 registered activities

  • administratívne službyValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • baliace činnosti, manipulácia s tovaromValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • čistiace a upratovacie službyValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • finančný leasingValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • počítačové službyValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015
  • prenájom hnuteľných vecíValid Wednesday, July 1, 2015 – Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ivana DugasováInactive
    KonateľWednesday, May 27, 2015 – Tuesday, November 3, 2015

    Address Adlerova 839/9, 04001 Košice, Slovenská republika

  • Ivan DvorskýInactive
    KonateľTuesday, January 20, 2009 – Tuesday, June 30, 2015

    Address tr. SNP 46, 04011 Košice, Slovenská republika

Related persons

0 active of 4
  • Ivana DugasováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Tuesday, November 3, 2015

    Address Adlerova 839/9, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan DvorskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Tuesday, June 30, 2015

    Address Trieda SNP 46, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan DvorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, September 16, 2014

    Address Trieda SNP 46, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Martin DvorskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Tuesday, September 16, 2014

    Address tr. SNP 46, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/23049/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, November 4, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 04.11.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, November 4, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
NAVI, s.r.o.

Registered office

NAVI, s.r.o.

Trieda KVP 1, 04023 Košice

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