NAVY - MANAGEMENT, s. r. o.

Company financial profile・Company ID 50065289・Vrbická 4250/40, 03101 Liptovský Mikuláš・Founded 2015

Financial report Financial statements

Terminated since Tuesday, December 6, 2022

Turnover 2019

32 K €

−24 %

Company ID: 50065289
Tax ID: —
VAT ID: —

Registered office: NAVY - MANAGEMENT, s. r. o.Vrbická 4250/40 03101 Liptovský Mikuláš
Established: Thursday, December 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64731/L
Dissolution date: Tuesday, December 6, 2022

Profit 2019

−5,190 €

−113 %Net profit after tax

Assets

1.05 M €

−70 %Total assets, stated excl. VAT

Equity

310 €

−99 %Assets less external liabilities

Debt ratio

100.0 %

+1.3 ppLiabilities / total assets

Gross margin

87.4 %

+12 ppGross profit / sales

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Andromia score

—

Profit

−113 %

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

Revenue

−24 %

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

-16.0 %

−108 pp

Profit / revenue

Profit margin

-16.0 %

−108 pp

Profit / sales

ROA

-0.5 %

−1.6 pp

Return on assets

ROE

-1,674.2 %

−1,762 pp

Return on equity

Return on costs

-13.8 %

−1,104 pp

Profit / (revenue − profit)

Added value to revenue

87.4 %

+12 pp

Added value / revenue

Earnings before tax

−5,190 €

−110 %

Profit + income tax

Effective tax

-0.0 %

−22 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	2016	2017	2018	2019
Sales of products, services and goods	47 K €	47 K €	43 K €	32 K €
Value added	38 K €	38 K €	32 K €	28 K €
Operating revenue	47 K €	47 K €	43 K €	32 K €
Profit after tax	21 K €	16 K €	39 K €	−5,190 €
Income tax	6,286 €	4,552 €	11 K €	0 €
Current income tax	6,286 €	4,552 €	11 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	9,598 €	12 K €	16 K €	15 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.05 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity310 €
Liabilities1.05 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2.27 M €	2.8 M €	3.46 M €	1.05 M €
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	2.27 M €	2.8 M €	3.46 M €	1.05 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	834 K €	0 €	0 €
Current receivables	2.25 M €	1.76 M €	3.42 M €	1.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	203 K €	43 K €	13 K €
Accruals and deferrals	735 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.27 M €	2.8 M €	3.46 M €	1.05 M €
Equity	25 K €	22 K €	45 K €	310 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−767 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	21 K €	16 K €	39 K €	−5,190 €
Liabilities	2.24 M €	2.78 M €	3.41 M €	1.05 M €
Non-current liabilities	47 €	0 €	0 €	60 €
Current liabilities	2.24 M €	2.78 M €	3.41 M €	1.05 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	530 €	670 €	1,500 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid Tuesday, May 16, 2017 – Monday, December 5, 2022
Poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 16, 2017 – Monday, December 5, 2022
Prenájom hnuteľných vecíValid Tuesday, May 16, 2017 – Monday, December 5, 2022
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 16, 2017 – Monday, December 5, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 17, 2015 – Monday, December 5, 2022
sprostredkovateľská činnosť v oblasti služiebValid Thursday, December 17, 2015 – Monday, December 5, 2022
vedenie účtovníctvaValid Thursday, December 17, 2015 – Monday, December 5, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Oleksandr VorobiovEnded
KonateľThursday, August 24, 2017 – Monday, April 6, 2020
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Maryna TernavskaEnded
KonateľMonday, December 28, 2015 – Wednesday, August 30, 2017
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Maryna TernavskaEnded
KonateľMonday, December 28, 2015 – Monday, April 6, 2020
Address Chernayanovskogo 7a, 65000 Odesa, Ukrajina
JUDr. PaedDr. Róbert Monsberger KozákEnded
KonateľThursday, December 17, 2015 – Wednesday, December 30, 2015
Address Štefánikova 1521/21, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 5

REGINE MANAGEMENT S. A.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Monday, December 5, 2022
Address Global Bank Tower, 18th Floor, Suite 1801, 50th Avenue, 0801 Panama City, Panamská republika
Share100 %Contribution5,000 EUR
Maryna TernavskaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Monday, April 6, 2020
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
Oleksandr VorobiovEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Monday, April 6, 2020
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution4,000 EUR
Mariia NovykovaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, October 2, 2019
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
Maryna TernavskaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Monday, May 15, 2017
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika

Company history

3 changes in the register

Registered office
3 records
- Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, February 24, 2018 – Monday, December 5, 2022
- Námestie osloboditeľov 85/21, 03101 Liptovský Mikuláš, Slovenská republikaThursday, March 24, 2016 – Friday, February 23, 2018
- Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republikaThursday, December 17, 2015 – Wednesday, March 23, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 6, 2022
- Zaniknutá spoločnosťfrom Tuesday, December 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64731/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, December 6, 2022Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/81/2020 - 80 zo dňa 06.10.2022, ktorým súd rozhodol, že obchodnú spoločnosť NAVY - MANAGEMENT, s. r. o., so sídlom Vrbická 4250/40, 031 01 Liptovský Mikuláš, IČO: 50 065 289 vymazáva z obchodného registra bez likvidácie, sa obchodná spoločnosť NAVY - MANAGEMENT, s. r. o., so sídlom Vrbická 4250/40, 031 01 Liptovský Mikuláš, IČO: 50 065 289 v zmysle § 8a ods. 2 zákona č. 530/2003 Z. z. o obchodnom registri z obchodného registra Okresného súdu Žilina dňom 06.12.2022 VYMAZÁVA.
Tuesday, December 6, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.12.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 6, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2021 Právny dôvod zrušenia: Uznesenie Okresného súdu Žilina č.k. 26CbR/81/2020 - 68 zo dňa 24.05.2021 o zrušení spoločnosti

NAVY - MANAGEMENT, s. r. o.

Registered office

NAVY - MANAGEMENT, s. r. o.

Vrbická 4250/40, 03101 Liptovský Mikuláš

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NAVY - MANAGEMENT, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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