Terminated since Thursday, April 20, 2017

Navaro s.r.o.

Company financial profile・Company ID 47365153・Palackého 85/5, 911 01 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2015

484 K €

+92 %

Company ID: 47365153
Tax ID: —
VAT ID: —

Registered office: Navaro s.r.o.Palackého 85/5 911 01 Trenčín
Established: Friday, August 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28668/R
Dissolution date: Thursday, April 20, 2017

Profit 2015

35 K €

+9,374 %

Assets

280 K €

+116 %

Equity

41 K €

+519 %

Debt ratio

85.3 %

−8.2 pp

Gross margin

25.9 %

+13 pp

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Andromia score

—

Profit

+9,374 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+7.0 pp

Profit / revenue

ROA

12.3 %

+12 pp

Return on assets

ROE

83.8 %

+78 pp

Return on equity

Current ratio

1.64

−17 %

Current assets / current liabilities

Earnings before tax

47 K €

+2,766 %

Profit + income tax

Effective tax

26.2 %

−51 pp

Income tax / earnings before tax

Net working capital

83 K €

+92 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	252 K €	464 K €
Value added	33 K €	120 K €
Operating revenue	252 K €	484 K €
Profit after tax	365 €	35 K €
Income tax	1,269 €	12 K €
Current income tax	1,269 €	—

Assets

Non-current assets67 K €
Current assets213 K €

Liabilities and equity

Equity41 K €
Liabilities239 K €

Balance sheet

Assets

Item	2014	2015
Total assets	130 K €	280 K €
Non-current assets	39 K €	67 K €
Property, plant and equipment	39 K €	67 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	88 K €	213 K €
Inventory	15 K €	15 K €
Non-current receivables	0 €	0 €
Current receivables	19 K €	68 K €
Current financial assets	0 €	—
Financial accounts	55 K €	130 K €
Accruals and deferrals	3,029 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	130 K €	280 K €
Equity	6,664 €	41 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	—
Profit/loss of previous years	1,299 €	1,664 €
Profit/loss for the accounting period after tax	365 €	35 K €
Liabilities	122 K €	239 K €
Non-current liabilities	19 K €	108 K €
Current liabilities	45 K €	130 K €
Short-term financial assistance	0 €	—
Long-term bank loans	35 K €	0 €
Short-term bank loans	21 K €	0 €
Provisions	1,093 €	1,093 €
Accruals and deferrals	1,799 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onTuesday, December 1, 2015Removed from the list onMonday, January 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount447.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Organizovanie kurzov, školení a seminárovValid Wednesday, March 19, 2014 – Wednesday, April 19, 2017
Administratívne službyValid Friday, August 16, 2013 – Wednesday, April 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 16, 2013 – Wednesday, April 19, 2017
Čistiace a upratovacie službyValid Friday, August 16, 2013 – Tuesday, March 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Friday, August 16, 2013 – Wednesday, April 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, August 16, 2013 – Tuesday, March 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, August 16, 2013 – Wednesday, April 19, 2017
Počítačové službyValid Friday, August 16, 2013 – Wednesday, April 19, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, August 16, 2013 – Tuesday, March 18, 2014
Reklamné a marketingové službyValid Friday, August 16, 2013 – Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Jan FilkászInactive
KonateľFriday, August 30, 2013 – Wednesday, April 19, 2017
Address Hněvotín 250, 78347 Hněvotín, Česká republika
Martin HusárInactive
KonateľFriday, August 16, 2013 – Friday, September 13, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 2

Jan FilkászInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, April 19, 2017
Address Hněvotín 250, 78347 Hněvotín, Česká republika
Share100 %Contribution5,000 EUR
ADAMACO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Friday, September 13, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28668/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, April 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.3.2017 Právny dôvod zrušenia: zrušenie splynutím

Navaro s.r.o.

Registered office

Navaro s.r.o.

Palackého 85/5, 911 01 Trenčín

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Navaro 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

Registration

Legal facts

Registered office

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