Company data from Slovak public registers

Active

NAVIGATOR CARGO s.r.o.

Company financial profileCompany ID 50294407Fajgalská cesta 4680/10, 90201 PezinokFounded 2016

Turnover 2025

119 K €

+91 %
Company ID
50294407
Tax ID
2120276862
VAT ID
SK2120276862, under §4, registered since Thursday, October 6, 2016
Registered office
NAVIGATOR CARGO s.r.o.Fajgalská cesta 4680/10 90201 Pezinok
Established
Thursday, April 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169484/B

Profit 2025

1,817 €

−68 %

Assets

297 K €

+171 %

Equity

316 €

+121 %

Debt ratio

99.9 %

−18 pp

Gross margin

32.0 %

−4.4 pp
Coming soon

Andromia score

Profit

−68 %
−746 €13 K €−369 €−41 K €5,899 €25 K €−3,446 €−22 K €5,651 €1,817 €2016201720182019202020212022202320242025

Revenue

+58 %
18 K €98 K €87 K €14 K €20 K €41 K €458 €1,009 €63 K €99 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−7.5 pp

Profit / revenue

ROA

0.6 %

−4.5 pp

Return on assets

ROE

575.0 %

+952 pp

Return on equity

Current ratio

0.82

+82 %

Current assets / current liabilities

Earnings before tax

2,777 €

−58 %

Profit + income tax

Effective tax

34.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−49 K €

+25 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201698 K €201789 K €201831 K €201921 K €202041 K €2021458 €20221,009 €202363 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 €1,009 €63 K €99 K €
Value added−2,598 €−14 K €23 K €32 K €
Operating revenue458 €1,009 €63 K €119 K €
Profit after tax−3,446 €−22 K €5,651 €1,817 €
Income tax0 €0 €997 €960 €
Current income tax0 €997 €960 €

Assets

  • Non-current assets73 K €
  • Current assets224 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity316 €
  • Liabilities297 K €
  • Accruals and deferrals−123 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €15 K €109 K €297 K €
Non-current assets26 K €28 K €56 K €73 K €
Property, plant and equipment26 K €28 K €56 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,244 €−13 K €53 K €224 K €
Inventory0 €0 €50 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables253 €1,211 €54 K €85 K €
Current financial assets0 €0 €0 €
Financial accounts991 €−14 K €−50 K €11 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €15 K €109 K €297 K €
Equity15 K €−7,152 €−1,500 €316 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,401 €1,400 €
Profit/loss of previous years−667 €−4,113 €−27 K €−21 K €
Profit/loss for the accounting period after tax−3,446 €−22 K €5,651 €1,817 €
Liabilities12 K €22 K €129 K €297 K €
Non-current liabilities11 K €11 K €11 K €11 K €
Current liabilities853 €11 K €118 K €272 K €
Short-term financial assistance0 €0 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−18 K €−123 €

Income tax

Tax liability trend

0 €3,442 €0 €0 €0 €2,568 €0 €0 €997 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,877.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, April 28, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2016
  • Kuriérske službyValid from Thursday, April 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 28, 2016
  • Počítačové službyValid from Thursday, April 28, 2016
  • Poskytovanie služieb informátoraValid from Thursday, April 28, 2016
  • Predaj leteckých prepravných služiebValid from Thursday, April 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 2, 2016

    Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika

  • KonateľMonday, October 15, 2018 – Friday, February 26, 2021

    Address Mlynárska 316/3, 97655 Ľubietová, Slovenská republika

  • KonateľFriday, September 2, 2016 – Friday, February 26, 2021

    Address ul. Belorecenskaja 7/2, 49035 Dnepropetrovsk, Ukrajina

  • Milan ViskupInactive
    KonateľThursday, April 28, 2016 – Wednesday, November 9, 2016

    Address Kráľovoholská 6148/10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Thursday, May 4, 2023

    Address Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Friday, February 26, 2021

    Address ul. Belorecenskaja 7/2, 49035 Dnepropetrovsk, Ukrajina

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Wednesday, July 27, 2016

    Address ul. Belorecenskaja 7/2, 49035 Dnepropetrovsk, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169484/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVIGATOR CARGO s.r.o.

Registered office

NAVIGATOR CARGO s.r.o.

Fajgalská cesta 4680/10, 90201 Pezinok

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