Active

NAVIGARE s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

+0.0 %

Equity

1,489 €

−32 %

Debt ratio

93.9 %

+2.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

Return on assets

ROE

-47.0 %

−15 pp

Return on equity

Current ratio

1.07

−3.1 %

Current assets / current liabilities

Earnings before tax

−360 €

+0.0 %

Profit + income tax

Effective tax

-94.4 %

Income tax / earnings before tax

Net working capital

1,569 €

−31 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−360 €	−360 €
Operating revenue	0 €	0 €
Profit after tax	−700 €	−700 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity1,489 €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	25 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,088 €	2,088 €	1,781 €	1,781 €
Financial accounts	23 K €	23 K €	23 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	24 K €	24 K €
Equity	2,889 €	2,889 €	2,189 €	1,489 €
Share capital	5,000 €	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 tax	0 €	0 €	−700 €	−700 €
Liabilities	22 K €	22 K €	22 K €	23 K €
Non-current liabilities	80 €	80 €	80 €	80 €
Current liabilities	22 K €	22 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Faludi
Konateľfrom Friday, November 26, 2021
Address Radnóti Miklós utca 38, 1137 Budapešť 13, Maďarsko
Zoltán KörnyiInactive
KonateľFriday, May 18, 2018 – Wednesday, December 8, 2021
Address Štefánikova 1773/15, 94301 Štúrovo, Slovenská republika
Eva Környi LászlóInactive
KonateľFriday, February 5, 2016 – Monday, June 11, 2018
Address Štefánikova 1773/17, 94301 Štúrovo, Slovenská republika
Dávid SzekeresInactive
KonateľSaturday, March 28, 2015 – Wednesday, February 17, 2016
Address Dió utca 8, 2083 Solymár, Maďarsko

Related persons

1 active of 4

Zoltán Faludi
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 KörnyiInactive
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 LászlóInactive
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 SzekeresInactive
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

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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NAVIGARE 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

Registered office

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