Company data from Slovak public registers

Andromia Insight

Navigácia v povolaní, s. r. o.

Company financial profile・Company ID 46967117・Veternicová 24, 84105 Bratislava - Karlova Ves・Founded 2013

Financial reportFinancial statements
Active

Turnover 2020

4,063 €

−64 %
Company ID
46967117
Tax ID
2023689327
VAT ID
SK2023689327, under §7a, registered since Wednesday, May 13, 2015
Registered office
Navigácia v povolaní, s. r. o.Veternicová 24 84105 Bratislava - Karlova Ves
Established
Saturday, February 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87091/B

Profit 2020

−110 €

−103 %Net profit after tax

Assets

52 K €

−2.5 %Total assets, stated excl. VAT

Equity

52 K €

−0.2 %Assets less external liabilities

Debt ratio

0.0 %

−2.3 ppLiabilities / total assets

Gross margin

0.4 %

−47 ppGross profit / sales
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Andromia score

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Profit

−103 %
3,552 €6,360 €6,063 €4,202 €3,717 €−110 €20142015201620172019202020143,552 €20156,360 €20166,063 €20174,202 €20193,717 €2020−110 €

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

Revenue

−64 %
16 K €43 K €40 K €23 K €11 K €4,063 €201420152016201720192020201416 K €201543 K €201640 K €201723 K €201911 K €20204,063 €

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

Income tax

Tax liability trend

1,112 €1,911 €1,984 €1,305 €1,069 €0 €201420152016201720192020Total tax · 20141,112 €Total tax · 20151,911 €Total tax · 20161,984 €Total tax · 20171,305 €Total tax · 20191,069 €Total tax · 20200 €

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.

Net margin

-2.7 %

−35 pp

Profit / revenue

Profit margin

-2.7 %

−35 pp

Profit / sales

ROA

-0.2 %

−7.2 pp

Return on assets

ROE

-0.2 %

−7.3 pp

Return on equity

Return on costs

-2.6 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−47 pp

Added value / revenue

Earnings before tax

−110 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201443 K €201540 K €201623 K €201711 K €20194,063 €2020

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

Income statement

Item2016201720192020
Sales of products, services and goods40 K €23 K €11 K €4,063 €
Value added9,068 €6,636 €5,421 €15 €
Operating revenue40 K €23 K €11 K €4,063 €
Profit after tax6,063 €4,202 €3,717 €−110 €
Income tax1,984 €1,305 €1,069 €0 €

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

Non-profit resources and costs

Item2016201720192020
Personnel costs0 €0 €25 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities−1 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720192020
Total assets32 K €48 K €53 K €52 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 assets32 K €48 K €53 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables26 K €32 K €51 K €51 K €
Current receivables1,290 €4,690 €990 €0 €
Financial accounts4,094 €11 K €1,012 €1,072 €

Liabilities and equity

Item2016201720192020
Total equity and liabilities32 K €48 K €53 K €52 K €
Equity24 K €41 K €52 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €31 K €43 K €47 K €
Profit/loss for the accounting period after tax6,063 €4,202 €3,717 €−110 €
Liabilities8,127 €7,072 €1,219 €−1 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,127 €7,072 €1,219 €−1 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,000 €
Counterparties1
Latest contractTuesday, August 2, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 2, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 2, 2013
  • počítačové služby,Valid from Saturday, February 2, 2013
  • prenájom hnuteľných vecí,Valid from Saturday, February 2, 2013
  • reklamné a marketingové služby,Valid from Saturday, February 2, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, February 2, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 2, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 2, 2013
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, February 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter UhríkActive
    Konateľfrom Monday, March 13, 2023

    Address Veternicová 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Eva UhríkováEnded
    KonateľSaturday, February 2, 2013 – Tuesday, June 20, 2023

    Address Veternicová 24, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter UhríkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Veternicová 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Eva UhríkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Tuesday, June 20, 2023

    Address Veternicová 24, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87091/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 2, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Navigácia v povolaní, s. r. o.

Registered office

Navigácia v povolaní, s. r. o.

Veternicová 24, 84105 Bratislava - Karlova Ves

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