Active

NaviTrade s. r. o.

Company financial profile・Company ID 45928282・Kopčianska 15, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

Company ID: 45928282
Tax ID: 2023145146
VAT ID: SK2023145146, under §7a, registered since Tuesday, December 3, 2013

Registered office: NaviTrade s. r. o.Kopčianska 15 85101 Bratislava
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68938/B

Profit 2022

−203 €

Assets

14 K €

+0.0 %

Equity

2,609 €

−7.2 %

Debt ratio

81.9 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-7.8 %

−7.8 pp

Return on equity

Current ratio

1.22

−1.7 %

Current assets / current liabilities

Earnings before tax

−203 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,609 €

−7.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−203 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity2,609 €
Liabilities12 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	14 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	14 K €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	2,812 €	2,812 €	2,812 €	2,609 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,188 €	−2,188 €	−2,188 €	−2,188 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−203 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	12 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 30, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, November 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 30, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, November 30, 2010
prenájom hnuteľných vecí,Valid from Tuesday, November 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 30, 2010
prieskum trhu a verejnej mienky,Valid from Tuesday, November 30, 2010
reklamné a marketingové služby,Valid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 30, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Čapek
Konateľfrom Wednesday, October 23, 2013
Address Dušní 8, 11000 Praha, Česká republika
Martin BrunoInactive
KonateľTuesday, November 30, 2010 – Monday, December 9, 2013
Address Ľ. Štúra 15/21, 01861 Beluša, Slovenská republika

Related persons

1 active of 2

Michal Čapek
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013
Address Dušní 8, 11000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Martin BrunoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, December 9, 2013
Address Ľ. Štúra 15/21, 01861 Beluša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68938/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 10, 2013Rozhodnutie jediného spoločníka zo dňa 23.10.2013 a 11.11.2013. Zmena obchodného mena z pôvodného TQM Service s. r. o. na nové NaviTrade s. r. o.
Tuesday, January 10, 2012Rozhodnutie jediného spoločníka zo dňa 19.12.2011.
Tuesday, November 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

NaviTrade s. r. o.

Registered office

NaviTrade s. r. o.

Kopčianska 15, 85101 Bratislava

Open in Google Maps

NaviTrade 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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