Active

NAVICORP TRUST SLOVAKIA, s.r.o.

Company financial profile・Company ID 46882928・Palárikova 76, 02201 Čadca・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46882928
Tax ID: 2023649320
VAT ID: —

Registered office: NAVICORP TRUST SLOVAKIA, s.r.o.Palárikova 76 02201 Čadca
Established: Saturday, November 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57819/L

Profit 2022

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-41.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	4,000 €	5,000 €	0 €
Value added	−7,560 €	3,700 €	0 €
Operating revenue	5,239 €	5,000 €	0 €
Profit after tax	−16 K €	−11 K €	0 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	—

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	189 K €	182 K €	0 €
Non-current assets	26 K €	19 K €	0 €
Property, plant and equipment	21 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	5,250 €	5,250 €	0 €
Current assets	163 K €	162 K €	0 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	153 K €	153 K €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	9,849 €	9,242 €	0 €
Accruals and deferrals	166 €	162 €	—

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	189 K €	182 K €	0 €
Equity	2,103 €	−8,973 €	0 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	500 €	500 €	—
Profit/loss of previous years	13 K €	−3,396 €	0 €
Profit/loss for the accounting period after tax	−16 K €	−11 K €	0 €
Liabilities	187 K €	191 K €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	187 K €	190 K €	0 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	10 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, November 17, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 17, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2012
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 17, 2012
Prenájom hnuteľných vecíValid from Saturday, November 17, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 17, 2012
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 17, 2012
Prieskum trhu a verejenej mienkyValid from Saturday, November 17, 2012
Reklamné a marketingové službyValid from Saturday, November 17, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol Zahatlan
Konateľfrom Monday, June 19, 2017
Address Turkov 143, 02354 Turzovka, Slovenská republika
Zdenek ZahatlanInactive
KonateľTuesday, January 17, 2017 – Thursday, July 20, 2017
Address Turzovka – Turkov 143, 02354 Turzovka, Slovenská republika
Zdeněk ZahatlanInactive
KonateľTuesday, January 17, 2017 – Tuesday, June 27, 2017
Address Turzovka – Turkov 143, 02354 Turzovka, Slovenská republika
Aleksandra MichalczukInactive
KonateľThursday, January 10, 2013 – Tuesday, February 7, 2017
Address ul. Pajdaka 7 m. 71, 03-134 Warszawa, Poľská republika
Ing. Miroslav KrasňanInactive
KonateľSaturday, November 17, 2012 – Monday, February 11, 2013
Address Jána Milca 737/23, 01001 Žilina, Slovenská republika

Related persons

3 active of 7

CEBACO HOLDINGS LTD
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Arch. Makariou III, 33 FRIXOS COURT, Flat/Office 33, 6017 Larnaca, Cyperská republika
Share80 %Contribution5,000 EUR
Paweł Chodnicki
Prokuristafrom Wednesday, February 8, 2017
Address Larnaca, Arch.Makariou III Avenue, Frixos Court, Suite 33, 6017 Larnaca, Cyperská republika
CALIBRI RAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO – AKCYJNA
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2016
Address ul. Łowcza 11B/5, 02-955 Warszawa, Poľská republika
Share20 %Contribution1,250 EUR
Cezex LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Thursday, July 20, 2017
Address Arch. Makariou III, 33, FRIXOS COURT, 3rd floor, Flat/Office 33 33, 6017 Larnaca, Cyperská republika
Share80 %Contribution5,000 EUR
Cezex LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Thursday, January 7, 2016
Address Arch. Makariou III, 33, FRIXOS COURT, 3rd floor, Flat/Office 33 33, 6017 Larnaca, Cyperská republika
Share100 %Contribution5,000 EUR
BRX Investments, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Monday, February 11, 2013
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
V4 Solutions, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Monday, February 11, 2013
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57819/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NAVICORP TRUST SLOVAKIA, s.r.o.

Registered office

NAVICORP TRUST SLOVAKIA, s.r.o.

Palárikova 76, 02201 Čadca

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NAVICORP TRUST SLOVAKIA, 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

Companies in which this company is a shareholder

Registration

Registered office

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