Company data from Slovak public registers

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Active

Navir s. r. o.

Company financial profile・Company ID 46870792・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2016

3,830 €

+74 %
Company ID
46870792
Tax ID
2023619169
VAT ID
SK2023619169, under §7a, registered since Friday, October 19, 2012
Registered office
Navir s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84701/B

Profit 2016

1,695 €

−1.2 %

Assets

11 K €

+51 %

Equity

7,869 €

+27 %

Debt ratio

27.0 %

+14 pp

Gross margin

56.8 %

−43 pp
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Andromia score

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Profit

−1.2 %
0 €1,716 €1,695 €201420152016

Revenue

+74 %
0 €2,200 €3,830 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.3 %

−34 pp

Profit / revenue

ROA

15.7 %

−8.3 pp

Return on assets

ROE

21.5 %

−6.3 pp

Return on equity

Current ratio

3.65

−51 %

Current assets / current liabilities

Earnings before tax

2,175 €

−1.1 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

7,825 €

+27 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,200 €20153,830 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €2,200 €3,830 €
Value added0 €2,200 €2,175 €
Operating revenue0 €2,200 €3,830 €
Profit after tax0 €1,716 €1,695 €
Income tax0 €484 €480 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,869 €
  • Liabilities2,912 €

Balance sheet

Assets

Item201420152016
Total assets0 €7,138 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €7,138 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €38 €3,868 €
Financial accounts0 €7,100 €6,913 €

Liabilities and equity

Item201420152016
Total equity and liabilities0 €7,138 €11 K €
Equity0 €6,174 €7,869 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−542 €1,174 €
Profit/loss for the accounting period after tax0 €1,716 €1,695 €
Liabilities0 €964 €2,912 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €964 €2,956 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €−44 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €484 €480 €201420152016
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 11, 2012
  • Finančný leasingValid from Thursday, October 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 11, 2012
  • Prieskum trhu a verejnej mienkyValid from Thursday, October 11, 2012
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alfredo Pollini
    Konateľfrom Thursday, October 11, 2012

    Address Via Nomentana 915, 00137 Rím, Talianska republika

Related persons

1 active of 1
  • CARAMOGIO LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2012

    Address St. Thomas Street, 21, BS1 6JS, Bristol, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84701/B
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Navir s. r. o.

Registered office

Navir s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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