Company data from Slovak public registers

Andromia Insight
Active

NAVEX Slovakia s. r. o.

Company financial profile・Company ID 44783353・Šarovce 314, 93552 Šarovce・Founded 2009

Financial reportFinancial statements

Turnover 2015

44 K €

+45 %
Company ID
44783353
Tax ID
2022829028
VAT ID
—
Registered office
NAVEX Slovakia s. r. o.Šarovce 314 93552 Šarovce
Established
Wednesday, May 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24595/N

Profit 2015

−5,840 €

+61 %

Assets

31 K €

−0.4 %

Equity

−10 K €

−136 %

Debt ratio

133.2 %

+19 pp

Gross margin

16.3 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+61 %
−15 K €−5,840 €20142015

Revenue

+45 %
31 K €44 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

+36 pp

Profit / revenue

ROA

-19.1 %

+30 pp

Return on assets

ROE

57.5 %

−293 pp

Return on equity

Current ratio

0.71

−3.9 %

Current assets / current liabilities

Earnings before tax

−4,880 €

+66 %

Profit + income tax

Effective tax

-19.7 %

−13 pp

Income tax / earnings before tax

Net working capital

−11 K €

−44 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201444 K €2015

Income statement

Item20142015
Sales of products, services and goods31 K €44 K €
Value added2,940 €7,230 €
Operating revenue31 K €44 K €
Profit after tax−15 K €−5,840 €
Income tax960 €960 €

Assets

  • Non-current assets3,603 €
  • Current assets27 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities41 K €

Balance sheet

Assets

Item20142015
Total assets31 K €31 K €
Non-current assets9,098 €3,603 €
Property, plant and equipment9,098 €3,603 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,140 €3,720 €
Financial accounts17 K €23 K €

Liabilities and equity

Item20142015
Total equity and liabilities31 K €31 K €
Equity−4,309 €−10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years5,316 €−9,809 €
Profit/loss for the accounting period after tax−15 K €−5,840 €
Liabilities35 K €41 K €
Non-current liabilities5,816 €2,807 €
Current liabilities29 K €38 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, June 30, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount205.38 €Yes

Business activities

38 registered activities

  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Friday, July 29, 2011
  • obsluha plynových kotolníValid from Friday, July 29, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Friday, July 29, 2011
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, July 29, 2011
  • pohostinská činnosťValid from Thursday, November 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2009
  • čistenie kanalizačných systémovValid from Wednesday, May 27, 2009
  • čistiace a upratovacie službyValid from Wednesday, May 27, 2009
  • diagnostika kanalizačných potrubíValid from Wednesday, May 27, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roderika Baraňaiová
    Konateľfrom Monday, June 13, 2016

    Address Šarovce 316, 93552 Šarovce, Slovenská republika

  • Bc. Eva NaďováInactive
    KonateľWednesday, May 27, 2009 – Thursday, November 4, 2010

    Address Konopná 18, 93405 Levice, Slovenská republika

  • Ing. Eva NaďováInactive
    KonateľWednesday, May 27, 2009 – Wednesday, June 22, 2016

    Address Konopná 18, 93405 Levice, Slovenská republika

Related persons

1 active of 3
  • Roderika Baraňaiová
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2016

    Address Šarovce 316, 93552 Šarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Eva NaďováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, June 22, 2016

    Address Konopná 18, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Eva NaďováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Thursday, November 4, 2010

    Address Konopná 18, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24595/N
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NAVEX Slovakia s. r. o.

Registered office

NAVEX Slovakia s. r. o.

Šarovce 314, 93552 Šarovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us