Active

NAVAPOL s.r.o.

Company financial profile・Company ID 47375931・Predmestská 1350/55, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 47375931
Tax ID: 2023831403
VAT ID: —

Registered office: NAVAPOL s.r.o.Predmestská 1350/55 01001 Žilina
Established: Thursday, August 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59804/L

Profit 2015

−480 €

−124 %

Assets

127 K €

+0.0 %

Equity

5,427 €

−8.1 %

Debt ratio

95.7 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−124 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−2.0 pp

Return on assets

ROE

-8.8 %

−43 pp

Return on equity

Current ratio

0.92

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−9,573 €

−5.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−112 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

4.3 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	3,500 €	0 €
Value added	2,646 €	0 €
Operating revenue	3,500 €	0 €
Profit after tax	2,020 €	−480 €
Income tax	570 €	480 €
Current income tax	570 €	480 €

Assets

Non-current assets15 K €
Current assets112 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,427 €
Liabilities122 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	127 K €	127 K €
Non-current assets	15 K €	15 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	15 K €	15 K €
Current assets	112 K €	112 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	112 K €	112 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	127 K €	127 K €
Equity	5,907 €	5,427 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−1,113 €	907 €
Profit/loss for the accounting period after tax	2,020 €	−480 €
Liabilities	121 K €	122 K €
Non-current liabilities	0 €	0 €
Current liabilities	121 K €	122 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

23 registered activities

administratívne službyValid from Thursday, August 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2013
čistiace a upratovacie službyValid from Thursday, August 15, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2013
oprava a servis športových potrieb a náradiaValid from Thursday, August 15, 2013
oprava mechanických častí športových a rekreačných lodíValid from Thursday, August 15, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 15, 2013
poskytovanie služieb informátoraValid from Thursday, August 15, 2013
predaj leteckých prepravných služiebValid from Thursday, August 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Peško
Konateľfrom Sunday, March 29, 2015
Address Na Sádkách 208, 25801 Vlašim, Česká republika
Marek KankaInactive
KonateľThursday, August 15, 2013 – Wednesday, April 8, 2015
Address Pri Celulózke 1586/38, 01001 Žilina, Slovenská republika

Related persons

2 active of 3

VIPER SERIES s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2016
Address Viedeňská 255/42, 63900 Štýřice, Brno, Česká republika
Share85 %Contribution4,250 EUR
Alena Polesná
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2013
Address S. K. Neumanna 843, 25801 Vlašim, Česká republika
Share15 %Contribution750 EUR
NAUTICA CENTER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2013 – Wednesday, November 16, 2016
Address S. K. Neumanna 843, 25801 Vlašim, Česká republika
Share85 %Contribution4,250 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/59804/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NAVAPOL s.r.o.

Registered office

NAVAPOL s.r.o.

Predmestská 1350/55, 01001 Žilina

Open in Google Maps

NAVAPOL 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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