Company data from Slovak public registers

NAVIGATOR CARGO s.r.o.

Company financial profile・Company ID 50294407・Fajgalská cesta 4680/10, 90201 Pezinok・Founded 2016

Active

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 %Net profit after tax

Assets

297 K €

+171 %Total assets, stated excl. VAT

Equity

316 €

+121 %Assets less external liabilities

Debt ratio

99.9 %

−18 ppLiabilities / total assets

Gross margin

32.0 %

−4.4 ppGross profit / sales
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Andromia score

—

Profit

−68 %
−746 €13 K €−369 €−41 K €5,899 €25 K €−3,446 €−22 K €5,651 €1,817 €20162017201820192020202120222023202420252016−746 €201713 K €2018−369 €2019−41 K €20205,899 €202125 K €2022−3,446 €2023−22 K €20245,651 €20251,817 €

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

Revenue

+58 %
18 K €98 K €87 K €14 K €20 K €41 K €458 €1,009 €63 K €99 K €2016201720182019202020212022202320242025201618 K €201798 K €201887 K €201914 K €202020 K €202141 K €2022458 €20231,009 €202463 K €202599 K €

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

Income tax

Tax liability trend

0 €3,442 €0 €0 €0 €2,568 €0 €0 €997 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20173,442 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,568 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024997 €Total tax · 2025960 €Current tax · 20230 €Current tax · 2024997 €Current tax · 2025960 €

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

1.5 %

−7.5 pp

Profit / revenue

Profit margin

1.8 %

−7.2 pp

Profit / sales

ROA

0.6 %

−4.5 pp

Return on assets

ROE

575.0 %

+952 pp

Return on equity

Return on costs

1.5 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

26.5 %

−9.9 pp

Added value / revenue

Earnings before tax

2,777 €

−58 %

Profit + income tax

Effective tax

34.6 %

+20 pp

Income tax / earnings before tax

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

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 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 tax—0 €997 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €8,512 €13 K €33 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 assets—0 €0 €0 €
Financial accounts991 €−14 K €−50 K €11 K €
Accruals and deferrals—0 €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 components—1,400 €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 assistance—0 €0 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €−18 K €−123 €

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 period516.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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

Company history

3 changes in the register

  • Names

    2 records
    • NAVIGATOR CARGO s.r.o.from Friday, May 5, 2023
    • NAVIGATOR CARGO s.r.o.Thursday, April 28, 2016 – Thursday, May 4, 2023
  • Registered office

    3 records
    • Fajgalská cesta 4680/10, 90201 Pezinok, Slovenská republikafrom Friday, May 5, 2023
    • Skuteckého 133/30, 97401 Banská Bystrica, Slovenská republikaThursday, July 26, 2018 – Thursday, May 4, 2023
    • Zelená ulica 2D/X5, 97404 Banská Bystrica, Slovenská republikaThursday, April 28, 2016 – Wednesday, July 25, 2018

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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