Company data from Slovak public registers

Andromia Insight

NAVIGARE s.r.o.

Company financial profile・Company ID 48108227・Petőfiho 3125, 943 01 Štúrovo・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
48108227
Tax ID
2120044861
VAT ID
SK2120044861, under §7a, registered since Tuesday, April 14, 2015
Registered office
NAVIGARE s.r.o.Petőfiho 3125 943 01 Štúrovo
Established
Saturday, March 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38620/N

Profit 2025

−700 €

+0.0 %Net profit after tax

Assets

24 K €

+0.0 %Total assets, stated excl. VAT

Equity

1,489 €

−32 %Assets less external liabilities

Debt ratio

93.9 %

+2.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−4,354 €1,667 €283 €261 €403 €−126 €−245 €0 €0 €−700 €−700 €201520162017201820192020202120222023202420252015−4,354 €20161,667 €2017283 €2018261 €2019403 €2020−126 €2021−245 €20220 €20230 €2024−700 €2025−700 €

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

Revenue

5,240 €8,498 €24 K €12 K €3,741 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520155,240 €20168,498 €201724 K €201812 K €20193,741 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €483 €173 €155 €110 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016483 €Total tax · 2017173 €Total tax · 2018155 €Total tax · 2019110 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016483 €Current tax · 2017173 €Current tax · 2018155 €Current tax · 2019110 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-2.9 %

Return on assets

ROE

-47.0 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−360 €

+0.0 %

Profit + income tax

Effective tax

-94.4 %

Income tax / earnings before tax

Current ratio

1.07

−3.1 %

Current assets / current liabilities

Liquidity ratio 1

0.99

−3.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.07

−3.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

5,240 €201510 K €201627 K €201712 K €20183,741 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−360 €−360 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−700 €−700 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €

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

Liabilities and equity

  • Equity1,489 €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €25 K €24 K €24 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 assets25 K €25 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,088 €2,088 €1,781 €1,781 €
Financial accounts23 K €23 K €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €24 K €24 K €
Equity2,889 €2,889 €2,189 €1,489 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,125 €−2,125 €−2,125 €−2,825 €
Profit/loss for the accounting period after tax0 €0 €−700 €−700 €
Liabilities22 K €22 K €22 K €23 K €
Non-current liabilities80 €80 €80 €80 €
Current liabilities22 K €22 K €22 K €23 K €
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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount33,920.61 €
Counterparties1
Latest contractWednesday, May 25, 2016

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

27 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, June 12, 2018
  • PoľnohospodárstvoValid from Tuesday, June 12, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 12, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 12, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 12, 2018
  • Administratívne službyValid from Saturday, March 28, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 28, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 28, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 28, 2015
  • Počítačové službyValid from Saturday, March 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zoltán FaludiActive
    Konateľfrom Friday, November 26, 2021

    Address Radnóti Miklós utca 38, 1137 Budapešť 13, Maďarsko

  • Zoltán KörnyiEnded
    KonateľFriday, May 18, 2018 – Wednesday, December 8, 2021

    Address Štefánikova 1773/15, 94301 Štúrovo, Slovenská republika

  • Eva Környi LászlóEnded
    KonateľFriday, February 5, 2016 – Monday, June 11, 2018

    Address Štefánikova 1773/17, 94301 Štúrovo, Slovenská republika

  • Dávid SzekeresEnded
    KonateľSaturday, March 28, 2015 – Wednesday, February 17, 2016

    Address Dió utca 8, 2083 Solymár, Maďarsko

Related persons

1 active of 4
  • Zoltán FaludiActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Radnóti Miklós utca 38, 1137 Budapešť 13, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zoltán KörnyiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Wednesday, December 8, 2021

    Address Štefánikova 1773/15, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva Környi LászlóEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2016 – Monday, June 11, 2018

    Address Štefánikova 1773/17, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid SzekeresEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, February 17, 2016

    Address Dió utca 8, 2083 Solymár, Maďarsko

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Petőfiho 3125, 94301 Štúrovo, Slovenská republikafrom Wednesday, June 15, 2022
    • Hlavná 22, 94301 Štúrovo, Slovenská republikaThursday, December 9, 2021 – Tuesday, June 14, 2022
    • Štefánikova 15, 94301 Štúrovo, Slovenská republikaTuesday, June 12, 2018 – Wednesday, December 8, 2021
    • Štefánikova 17, 94301 Štúrovo, Slovenská republikaSaturday, March 28, 2015 – Monday, June 11, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38620/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
NAVIGARE s.r.o.

Registered office

NAVIGARE s.r.o.

Petőfiho 3125, 943 01 Štúrovo

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