Company data from Slovak public registers

Andromia Insight

NAVICORP TRUST SLOVAKIA, s.r.o.

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

Financial reportFinancial statements
Active

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 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,475 €18 K €6,414 €1,861 €−675 €−16 K €−11 K €0 €0 €20142015201620172018201920202021202220141,475 €201518 K €20166,414 €20171,861 €2018−675 €2019−16 K €2020−11 K €20210 €20220 €

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

Revenue

119 K €176 K €154 K €45 K €83 K €4,000 €5,000 €0 €0 €2014201520162017201820192020202120222014119 K €2015176 K €2016154 K €201745 K €201883 K €20194,000 €20205,000 €20210 €20220 €

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

Income tax

Tax liability trend

960 €4,802 €2,690 €1,131 €533 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 20154,802 €Total tax · 20162,690 €Total tax · 20171,131 €Total tax · 2018533 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 20154,802 €Current tax · 20162,690 €Current tax · 20171,131 €Current tax · 2018533 €Current tax · 20190 €Current tax · 20200 €Current tax · 20220 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014176 K €2015154 K €201645 K €201783 K €20185,239 €20195,000 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods4,000 €5,000 €0 €0 €
Value added−7,560 €3,700 €0 €0 €
Operating revenue5,239 €5,000 €0 €0 €
Profit after tax−16 K €−11 K €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €—0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs2,215 €1,628 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets189 K €182 K €0 €0 €
Non-current assets26 K €19 K €0 €0 €
Property, plant and equipment21 K €14 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,250 €5,250 €0 €0 €
Current assets163 K €162 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €153 K €0 €0 €
Current financial assets0 €0 €—0 €
Financial accounts9,849 €9,242 €0 €0 €
Accruals and deferrals166 €162 €—0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities189 K €182 K €0 €0 €
Equity2,103 €−8,973 €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components500 €500 €—0 €
Profit/loss of previous years13 K €−3,396 €0 €0 €
Profit/loss for the accounting period after tax−16 K €−11 K €0 €0 €
Liabilities187 K €191 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities187 K €190 K €0 €0 €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 ZahatlanActive
    Konateľfrom Monday, June 19, 2017

    Address Turkov 143, 02354 Turzovka, Slovenská republika

  • Zdenek ZahatlanEnded
    KonateľTuesday, January 17, 2017 – Thursday, July 20, 2017

    Address Turzovka – Turkov 143, 02354 Turzovka, Slovenská republika

  • Zdeněk ZahatlanEnded
    KonateľTuesday, January 17, 2017 – Tuesday, June 27, 2017

    Address Turzovka – Turkov 143, 02354 Turzovka, Slovenská republika

  • Aleksandra MichalczukEnded
    KonateľThursday, January 10, 2013 – Tuesday, February 7, 2017

    Address ul. Pajdaka 7 m. 71, 03-134 Warszawa, Poľská republika

  • Ing. Miroslav KrasňanEnded
    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 LTDActive
    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 ChodnickiActive
    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 – AKCYJNAActive
    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 LimitedEnded
    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 LimitedEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • NAVICORP TRUST SLOVAKIA, s.r.o.from Tuesday, February 12, 2013
    • NOBE, s.r.o.Saturday, November 17, 2012 – Monday, February 11, 2013

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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