Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, March 30, 2017

Navilen s. r. o.

Company financial profile・Company ID 45525633・Klincová 37/B, 82108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2015

499 K €

+0.3 %
Company ID
45525633
Tax ID
—
VAT ID
—
Registered office
Navilen s. r. o.Klincová 37/B 82108 Bratislava
Established
Tuesday, May 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/64861/B
Dissolution date
Thursday, March 30, 2017

Profit 2015

4,418 €

+2.0 %

Assets

233 K €

+40 %

Equity

11 K €

+65 %

Debt ratio

83.9 %

−12 pp

Gross margin

4.9 %

−1.4 pp
Coming soon

Andromia score

—

Profit

+2.0 %
4,331 €4,418 €20142015

Revenue

+0.3 %
497 K €499 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

1.9 %

−0.7 pp

Return on assets

ROE

39.4 %

−24 pp

Return on equity

Current ratio

1.39

−29 %

Current assets / current liabilities

Earnings before tax

5,456 €

+2.1 %

Profit + income tax

Effective tax

19.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

51 K €

−37 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

497 K €2014499 K €2015

Income statement

Item20142015
Sales of products, services and goods497 K €499 K €
Value added31 K €24 K €
Operating revenue497 K €499 K €
Profit after tax4,331 €4,418 €
Income tax1,013 €1,038 €
Current income tax1,013 €1,038 €

Assets

  • Non-current assets50 K €
  • Current assets183 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities196 K €
  • Accruals and deferrals26 K €

Balance sheet

Assets

Item20142015
Total assets167 K €233 K €
Non-current assets0 €50 K €
Property, plant and equipment0 €50 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets167 K €183 K €
Inventory9,796 €58 K €
Non-current receivables42 K €24 K €
Current receivables93 K €86 K €
Current financial assets0 €0 €
Financial accounts21 K €15 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities167 K €233 K €
Equity6,786 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−2,545 €1,786 €
Profit/loss for the accounting period after tax4,331 €4,418 €
Liabilities160 K €196 K €
Non-current liabilities56 K €49 K €
Current liabilities85 K €132 K €
Short-term financial assistance19 K €15 K €
Long-term bank loans0 €0 €
Short-term bank loans1 €0 €
Provisions0 €0 €
Accruals and deferrals0 €26 K €

Income tax

Tax liability trend

1,013 €1,038 €20142015
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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, May 4, 2010 – Wednesday, March 29, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 4, 2010 – Wednesday, March 29, 2017
  • reklamné a marketingové služby,Valid Tuesday, May 4, 2010 – Wednesday, March 29, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, May 4, 2010 – Wednesday, March 29, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, May 4, 2010 – Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Lenka HenčíkováInactive
    KonateľTuesday, May 4, 2010 – Thursday, August 5, 2010

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

  • Lenka IlenčíkováInactive
    KonateľTuesday, May 4, 2010 – Wednesday, March 29, 2017

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

Related persons

0 active of 2
  • Lenka IlenčíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 6, 2010 – Wednesday, March 29, 2017

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lenka HenčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Thursday, August 5, 2010

    Address Ružová 1778/10, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/64861/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, March 30, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 23.12.2016.
  • Thursday, March 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, May 4, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Navilen s. r. o.

Registered office

Navilen s. r. o.

Klincová 37/B, 82108 Bratislava

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