Active

Navirec Solutions s. r. o.

Company financial profile・Company ID 46233474・Zelinárska 8, 821 08 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2018

105 K €

−30 %

Company ID: 46233474
Tax ID: 2023291061
VAT ID: —

Registered office: Navirec Solutions s. r. o.Zelinárska 8 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, June 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74023/B

Profit 2018

7,280 €

+102 %

Assets

65 K €

+417 %

Equity

−18 K €

+29 %

Debt ratio

127.5 %

−171 pp

Gross margin

17.5 %

+12 pp

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Andromia score

—

Profit

+102 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.5 pp

Profit / revenue

ROA

11.1 %

−17 pp

Return on assets

ROE

-40.6 %

−26 pp

Return on equity

Current ratio

0.50

+56 %

Current assets / current liabilities

Earnings before tax

8,000 €

+75 %

Profit + income tax

Effective tax

9.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−35 K €

−169 %

Current assets − current liabilities

Revenue CAGR

77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	9,460 €	10 K €	150 K €	105 K €
Value added	−3,808 €	−4,473 €	8,938 €	18 K €
Operating revenue	9,460 €	10 K €	150 K €	105 K €
Profit after tax	−5,033 €	−6,440 €	3,611 €	7,280 €
Income tax	960 €	960 €	960 €	720 €
Current income tax	960 €	960 €	960 €	720 €

Assets

Non-current assets31 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2,975 €	6,483 €	13 K €	65 K €
Non-current assets	0 €	0 €	6,542 €	31 K €
Property, plant and equipment	0 €	0 €	6,542 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,975 €	6,483 €	6,086 €	35 K €
Inventory	0 €	2,871 €	0 €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,711 €	2,688 €	7,773 €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,264 €	924 €	−1,687 €	−66 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,975 €	6,483 €	13 K €	65 K €
Equity	−22 K €	−29 K €	−25 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−22 K €	−27 K €	−34 K €	−30 K €
Profit/loss for the accounting period after tax	−5,033 €	−6,440 €	3,611 €	7,280 €
Liabilities	25 K €	35 K €	38 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	35 K €	19 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,612.12 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 23, 2011
fotografické služby,Valid from Thursday, June 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 23, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 23, 2011
počítačové služby,Valid from Thursday, June 23, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 23, 2011
reklamné a marketingové služby,Valid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Madis Masing
Konateľfrom Tuesday, June 21, 2022
Address Vana-Kalamaja 3, 10412 Tallinn, Estónska republika
PhDr. Ivan DraxlerInactive
KonateľThursday, June 23, 2011 – Wednesday, November 8, 2017
Address Legionárska 19, 83105 Bratislava, Slovenská republika
PhDr. Ivan Von DraxlerInactive
KonateľThursday, June 23, 2011 – Wednesday, July 13, 2022
Address Fedákova 1941/26, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3

Madis Masing
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Vana-Kalamaja 3, 10412 Tallinn, Estónska republika
Share100 %Contribution5,000 EUR
PhDr. Ivan Von DraxlerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, July 13, 2022
Address Fedákova 1941/26, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Ivan DraxlerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Wednesday, November 8, 2017
Address Legionárska 19, 83105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74023/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 9, 2017Rozhodnutie jediného spoločníka zo dňa 23.10.2017.
Thursday, June 23, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Navirec Solutions s. r. o.

Registered office

Navirec Solutions s. r. o.

Zelinárska 8, 821 08 Bratislava - mestská časť Ružinov

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Navirec Solutions 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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