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

Active

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 %Net profit after tax

Assets

65 K €

+417 %Total assets, stated excl. VAT

Equity

−18 K €

+29 %Assets less external liabilities

Debt ratio

127.5 %

−171 ppLiabilities / total assets

Gross margin

17.5 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+4.5 pp

Profit / revenue

Profit margin

6.9 %

+4.5 pp

Profit / sales

ROA

11.1 %

−17 pp

Return on assets

ROE

-40.6 %

−26 pp

Return on equity

Return on costs

7.4 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+12 pp

Added value / revenue

Earnings before tax

8,000 €

+75 %

Profit + income tax

Effective tax

9.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables3Total amount2,100 €Yes
State court receivablesNumber of receivables1Total amount2,333 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,612.12 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, July 31, 2020

Largest partners

View all

Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Friday, July 31, 2020

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Friday, July 31, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

194 K €

Last payment

—

1 open receivable to return EU funds, 77,774.65 €

Project	Status	Paid out	Last payment
Navirec Solutions s.r.o. - atraktívny zamestnávateľ312031U232	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Saturday, October 12, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, March 2, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, February 20, 2020)Verified by: HKP Legal, s.r.o.

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 MasingActive
Konateľfrom Tuesday, June 21, 2022
Address Vana-Kalamaja 3, 10412 Tallinn, Estónska republika
PhDr. Ivan DraxlerEnded
KonateľThursday, June 23, 2011 – Wednesday, November 8, 2017
Address Legionárska 19, 83105 Bratislava, Slovenská republika
PhDr. Ivan Von DraxlerEnded
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 MasingActive
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 DraxlerEnded
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 DraxlerEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Wednesday, November 8, 2017
Address Legionárska 19, 83105 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Zelinárska 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 9, 2017
- Bárdošova 66, 83104 Bratislava, Slovenská republikaThursday, June 23, 2011 – Wednesday, November 8, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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