Company data from Slovak public registers

NAVIGRAF GROUP s. r. o.

Company financial profile・Company ID 46354620・Trenčianska 47, 82109 Bratislava・Founded 2011

V konkurze

Turnover 2025

0 €

Company ID
46354620
Tax ID
2023340616
VAT ID
SK2023340616, under §4, registered since Tuesday, December 20, 2011
Registered office
NAVIGRAF GROUP s. r. o.Trenčianska 47 82109 Bratislava
Established
Wednesday, September 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75696/B

Profit 2025

−1,684 €

−5.0 %Net profit after tax

Assets

891 K €

−0.2 %Total assets, stated excl. VAT

Equity

−689 K €

−0.2 %Assets less external liabilities

Debt ratio

177.4 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.0 %
−754 K €103 K €−8,719 €−32 K €−1,984 €−1,724 €−1,484 €−1,484 €−404 €−1,604 €−1,684 €201420152016201820192020202120222023202420252014−754 K €2015103 K €2016−8,719 €2018−32 K €2019−1,984 €2020−1,724 €2021−1,484 €2022−1,484 €2023−404 €2024−1,604 €2025−1,684 €

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

Revenue

438 K €−19 K €2,300 €42 K €0 €0 €0 €0 €0 €0 €0 €201420152016201820192020202120222023202420252014438 K €2015−19 K €20162,300 €201842 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,880 €960 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

ROA

-0.2 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,684 €

−5.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.68

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.38

+308 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.51

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

861 K €2014157 K €20152,300 €2016392 K €20180 €20190 €20200 €20210 €20221,200 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,400 €−1,520 €−1,520 €−1,600 €
Operating revenue0 €1,200 €0 €0 €
Profit after tax−1,484 €−404 €−1,604 €−1,684 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets891 K €

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

Liabilities and equity

  • Equity−689 K €
  • Liabilities1.58 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets893 K €892 K €892 K €891 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets893 K €892 K €892 K €891 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables859 K €859 K €859 K €757 K €
Financial accounts34 K €33 K €33 K €134 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities893 K €892 K €892 K €891 K €
Equity−685 K €−686 K €−688 K €−689 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−694 K €−696 K €−696 K €−698 K €
Profit/loss for the accounting period after tax−1,484 €−404 €−1,604 €−1,684 €
Liabilities1.58 M €1.58 M €1.58 M €1.58 M €
Non-current liabilities791 K €791 K €791 K €791 K €
Current liabilities331 K €330 K €332 K €332 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €22 K €22 K €22 K €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 17, 2011
  • faktoring a forfaiting,Valid from Saturday, December 17, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, December 17, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 17, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, December 17, 2011
  • reklamné a marketingové služby,Valid from Saturday, December 17, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, December 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 14, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, September 14, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, September 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 22, 2011

    Address Hlavná 308, 92505 Vozokany, Slovenská republika

  • KonateľWednesday, September 14, 2011 – Wednesday, November 23, 2011

    Address Tomášikovo 211, 92504 Tomášikovo, Slovenská republika

Related persons

2 active of 3
  • Správca konkurznej podstatyfrom Thursday, December 29, 2016

    Address Legionárska 1/C, 83104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011

    Address Hlavná 308, 92505 Vozokany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Wednesday, November 23, 2011

    Address Tomášikovo 211, 92504 Tomášikovo, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska 47, 82109 Bratislava, Slovenská republikafrom Wednesday, May 29, 2013
    • Trenčianska 53, 82109 Bratislava, Slovenská republikaWednesday, September 14, 2011 – Tuesday, May 28, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75696/B
Legal status
V konkurze
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 3, 2018Predaj časti podniku: Časť podniku, ktorá tvorí funkčne i účelovo ucelenú organizačnú zložku podniku „Prevádzkový areál Vozokany“ na základe Zmluvy o predaji časti podniku zo dňa 25.01.2018 kupujúcemu: ADC MEDIA a.s., Sasinkova 12, 811 08 Bratislava, IČO: 36 564 168
  • Wednesday, February 15, 2017Konkurz: Vyhlásenie konkurzu - dátum: 29.12.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 20.12.2016, č. k. 8K/35/2016-166, ktoré nadobudlo právoplatnosť dňa 14.1.2017 a vykonateľnosť dňa 29.12.2016, súd vyhlásil konkurz na majetok dlžníka NAVIGRAF GROUP s. r. o., Trenčianska 47, 821 09 Bratislava, IČO: 46 354 620. Do funkcie správcu súd ustanovil: Mgr. Marek Letkovský, so sídlom kancelárie Legionárska 1/C, 831 04 Bratislava, značka správcu S1378.
  • Wednesday, May 29, 2013Rozhodnutie jediného spoločníka zo dňa 18.04.2013.
  • Wednesday, September 14, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
NAVIGRAF GROUP s. r. o.

Registered office

NAVIGRAF GROUP s. r. o.

Trenčianska 47, 82109 Bratislava

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