Active

JL Navigátor, s. r. o.

Company financial profile・Company ID 46808060・Nová 2859/48, 90101 Malacky・Founded 2012

Financial report Financial statements

Turnover 2025

100 K €

+14 %

Company ID: 46808060
Tax ID: 2023581131
VAT ID: SK2023581131, under §4, registered since Tuesday, August 17, 2021

Registered office: JL Navigátor, s. r. o.Nová 2859/48 90101 Malacky
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83577/B

Profit 2025

9,804 €

+424 %

Assets

45 K €

−69 %

Equity

−11 K €

+48 %

Debt ratio

123.4 %

+9.4 pp

Gross margin

88.1 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+424 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+13 pp

Profit / revenue

ROA

21.7 %

+24 pp

Return on assets

ROE

-92.6 %

−107 pp

Return on equity

Current ratio

4.11

+219 %

Current assets / current liabilities

Earnings before tax

11 K €

+622 %

Profit + income tax

Effective tax

8.9 %

+55 pp

Income tax / earnings before tax

Net working capital

34 K €

+29 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	81 K €	88 K €	80 K €
Value added	24 K €	36 K €	81 K €	71 K €
Operating revenue	72 K €	81 K €	88 K €	100 K €
Profit after tax	1,072 €	1,346 €	−3,024 €	9,804 €
Income tax	0 €	132 €	960 €	960 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity−11 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	20 K €	145 K €	45 K €
Non-current assets	3,000 €	3,000 €	27 K €	0 €
Property, plant and equipment	3,000 €	3,000 €	27 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	17 K €	118 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,235 €	6,257 €	25 K €	29 K €
Financial accounts	3,812 €	11 K €	93 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	20 K €	145 K €	45 K €
Equity	−19 K €	−17 K €	−20 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−24 K €	−23 K €	−26 K €
Profit/loss for the accounting period after tax	1,072 €	1,346 €	−3,024 €	9,804 €
Liabilities	33 K €	37 K €	165 K €	56 K €
Non-current liabilities	18 K €	28 K €	74 K €	45 K €
Current liabilities	14 K €	9,459 €	92 K €	11 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 deductionLatest taxable period0226Excess deduction for the period12.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Vedenie účtovníctvaValid from Friday, June 1, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 24, 2012
počítačové služby,Valid from Friday, August 24, 2012
prevádzkovanie cestovnej agentúry,Valid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 24, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 24, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Júlia Lorencovič
Konateľfrom Sunday, May 1, 2022
Address Nová 2859/48, 90101 Malacky, Slovenská republika
Ing. Peter Lorencovič
Konateľfrom Friday, August 24, 2012
Address Nová 2859/48, 90101 Malacky, Slovenská republika
Júlia LorencovičInactive
KonateľSunday, May 1, 2022 – Friday, March 1, 2024
Address Noorderduinstraat 233, 1361 Almere, Holandské kráľovstvo
Júlia LorencovičInactive
KonateľFriday, August 24, 2012 – Monday, September 4, 2017
Address Nová 2859/48, 90101 Malacky, Slovenská republika

Related persons

2 active of 5

Ing. Peter Lorencovič
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Nová 2859/48, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia Lorencovič
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022
Address Nová 2859/48, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter LorencovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Wednesday, May 18, 2022
Address Nová 2859/48, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter LorencovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, September 4, 2017
Address Nová 2859/48, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Júlia LorencovičInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, September 4, 2017
Address Nová 2859/48, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83577/B
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 1, 2018Rozhodnutie jediného spoločníka zo dňa 18.05.2018.
Tuesday, September 5, 2017Zápisnica z valného zhromaždenia zo dňa 21.08.2017
Friday, August 24, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

JL Navigátor, s. r. o.

Registered office

JL Navigátor, s. r. o.

Nová 2859/48, 90101 Malacky

Open in Google Maps

JL Navigátor, 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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