Nav Consulting, s. r. o.

Company financial profile・Company ID 48105970・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2022

291 K €

−83 %

Company ID: 48105970
Tax ID: 2120137272
VAT ID: SK2120137272, under §4, registered since Wednesday, November 25, 2015

Registered office: Nav Consulting, s. r. o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established: Friday, April 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103384/B

Profit 2022

15 €

−99 %Net profit after tax

Assets

249 K €

−35 %Total assets, stated excl. VAT

Equity

35 K €

−70 %Assets less external liabilities

Debt ratio

85.8 %

+17 ppLiabilities / total assets

Gross margin

31.5 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−99 %

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

Revenue

−95 %

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

Income tax

Tax liability trend

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

0.0 %

−0.1 pp

Profit / revenue

Profit margin

0.0 %

−0.1 pp

Profit / sales

ROA

0.0 %

−0.5 pp

Return on assets

ROE

0.0 %

−1.6 pp

Return on equity

Return on costs

0.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+4.1 pp

Added value / revenue

Earnings before tax

15 €

−99 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.38 M €	1.61 M €	1.72 M €	90 K €
Value added	112 K €	83 K €	99 K €	28 K €
Operating revenue	1.38 M €	1.61 M €	1.72 M €	291 K €
Profit after tax	12 K €	830 €	1,947 €	15 €
Income tax	3,042 €	237 €	518 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	22 K €	15 K €	19 K €	17 K €

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

Assetsexcl. VAT

Non-current assets43 K €
Current assets206 K €

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

Liabilities and equity

Equity35 K €
Liabilities213 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	330 K €	320 K €	382 K €	249 K €
Non-current assets	328 K €	264 K €	199 K €	43 K €
Property, plant and equipment	328 K €	264 K €	199 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	43 K €
Current assets	1,926 €	56 K €	183 K €	206 K €
Inventory	0 €	0 €	0 €	2,220 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 €	3,111 €	561 €	200 K €
Financial accounts	1,620 €	53 K €	182 K €	2,962 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	330 K €	320 K €	382 K €	249 K €
Equity	118 K €	117 K €	119 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	27 K €	28 K €	30 K €
Profit/loss for the accounting period after tax	12 K €	830 €	1,947 €	15 €
Liabilities	213 K €	203 K €	263 K €	213 K €
Non-current liabilities	186 €	240 €	326 €	399 €
Current liabilities	4,178 €	2,036 €	1,005 €	6 €
Long-term bank loans	208 K €	201 K €	262 K €	213 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11.22 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, September 17, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 13, 2023)Verified by: Mgr. Ondrej Majerniček, Kompan k. s. advokátska kancelária

Beneficial owners

JUDr. Matúš Návrat, PhD. LL.M.Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov
from Thursday, September 17, 2020

Business activities

32 registered activities

Administratívne službyValid from Friday, April 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2015
Čistiace a upratovacie službyValid from Friday, April 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 3, 2015
Donášková službaValid from Friday, April 3, 2015
Fotografické službyValid from Friday, April 3, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2015
Kuriérske službyValid from Friday, April 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Matúš Návrat, PhD. LL.M.Active
Konateľfrom Sunday, November 1, 2015
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Lukáš MuchaEnded
KonateľFriday, April 3, 2015 – Tuesday, June 28, 2016
Address Krížna 4079/4, 81107 Bratislava, Slovenská republika

Related persons

1 active of 5

Amulti, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, Ph.D. LL.M.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Friday, March 8, 2024
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Matúš Návrat, Ph.D. LL.M.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Monday, August 8, 2022
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
M Developer Fin Corp, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Monday, August 15, 2016
Address 1942 Broadway Street STE 314C, 80302 Boulder, Colorado, Spojené štáty americké
Share100 %Contribution5,000 EUR
Lukáš MuchaEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Monday, August 24, 2015
Address Robotnícka 20/5, 83103 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
4 records
- Nav Consulting, s. r. o.from Tuesday, October 16, 2018
- M Accounting & Consulting, s.r.o.Wednesday, May 16, 2018 – Monday, October 15, 2018
- M Developer, s.r.o.Tuesday, August 25, 2015 – Tuesday, May 15, 2018
- Brothers Real E, s.r.o.Friday, April 3, 2015 – Monday, August 24, 2015
Registered office
6 records
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 24, 2023
- Plynárenská 3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, January 28, 2021 – Thursday, March 23, 2023
- Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, October 16, 2018 – Wednesday, January 27, 2021
- Drieňová 16940/1J, 83104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 16, 2018 – Monday, October 15, 2018
- Tomášikova 5/B, 82101 Bratislava, Slovenská republikaTuesday, August 25, 2015 – Tuesday, May 15, 2018
- Krížna 4079/4, 81107 Bratislava, Slovenská republikaFriday, April 3, 2015 – Monday, August 24, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103384/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, October 16, 2018Rozhodnutie jediného spoločníka zo dňa 13.09.2018. Zmena obchodného mena z pôvodného M Accounting & Consulting, s.r.o. na nové Nav Consulting, s. r. o.
Tuesday, August 16, 2016Rozhodnutie jediného spoločníka zo dňa 04.07.2016.
Wednesday, June 29, 2016Rozhodnutie jediného spoločníka zo dňa 01.11. 2015.
Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 20.08.2015
Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 04.08. 2015.
Friday, April 3, 2015Spoločnosť bola založená zakladateľskou listinou dňa 16.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Nav Consulting, s. r. o.

Registered office

Nav Consulting, s. r. o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

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Nav Consulting, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder