Company data from Slovak public registers

Active

Navigácia v povolaní, s. r. o.

Company financial profileCompany ID 46967117Veternicová 24, 84105 Bratislava - Karlova VesFounded 2013

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 %

Assets

52 K €

−2.5 %

Equity

52 K €

−0.2 %

Debt ratio

0.0 %

−2.3 pp

Gross margin

0.4 %

−47 pp
Coming soon

Andromia score

Profit

−103 %
3,552 €6,360 €6,063 €4,202 €3,717 €−110 €201420152016201720192020

Revenue

−64 %
16 K €43 K €40 K €23 K €11 K €4,063 €201420152016201720192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−35 pp

Profit / revenue

ROA

-0.2 %

−7.2 pp

Return on assets

ROE

-0.2 %

−7.3 pp

Return on equity

Current ratio

-52,136.00

−118,968 %

Current assets / current liabilities

Earnings before tax

−110 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

52 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities−1 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,112 €1,911 €1,984 €1,305 €1,069 €0 €201420152016201720192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, March 13, 2023

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

  • KonateľSaturday, February 2, 2013 – Tuesday, June 20, 2023

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

Related persons

1 active of 2
  • 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
  • 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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