Company data from Slovak public registers

Andromia Insight
Active

NAVIDA s. r. o.

Company financial profile・Company ID 50795767・Počašie 1186/62, 951 41 Lužianky・Founded 2017

Financial reportFinancial statements

Turnover 2023

23 K €

−63 %
Company ID
50795767
Tax ID
2120492176
VAT ID
SK2120492176, under §4, registered since Wednesday, June 14, 2017
Registered office
NAVIDA s. r. o.Počašie 1186/62 951 41 Lužianky
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42917/N

Profit 2023

−1,187 €

−637 %

Assets

17 K €

+72 %

Equity

4,163 €

−22 %

Debt ratio

75.6 %

+30 pp

Gross margin

3.3 %

+0.2 pp
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Andromia score

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Profit

−637 %
127 €241 €−857 €−161 €−1,187 €20172018202120222023

Revenue

−63 %
28 K €15 K €62 K €60 K €23 K €20172018202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−5.0 pp

Profit / revenue

ROA

-6.9 %

−5.3 pp

Return on assets

ROE

-28.5 %

−26 pp

Return on equity

Current ratio

2.41

−29 %

Current assets / current liabilities

Earnings before tax

−1,187 €

−637 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,677 €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201715 K €201862 K €202160 K €202223 K €2023

Income statement

Item2018202120222023
Sales of products, services and goods15 K €62 K €60 K €23 K €
Value added2,015 €−272 €1,840 €735 €
Operating revenue15 K €62 K €60 K €23 K €
Profit after tax241 €−857 €−161 €−1,187 €
Income tax64 €0 €0 €0 €

Assets

  • Non-current assets3,976 €
  • Current assets13 K €

Liabilities and equity

  • Equity4,163 €
  • Liabilities13 K €

Balance sheet

Assets

Item2018202120222023
Total assets5,847 €14 K €9,934 €17 K €
Non-current assets0 €0 €0 €3,976 €
Property, plant and equipment0 €0 €0 €3,976 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,847 €14 K €9,934 €13 K €
Inventory1,338 €1,338 €1,338 €1,338 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,248 €7,165 €3,255 €463 €
Financial accounts3,261 €5,593 €5,341 €11 K €

Liabilities and equity

Item2018202120222023
Total equity and liabilities5,847 €14 K €9,934 €17 K €
Equity5,369 €5,512 €5,351 €4,163 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years128 €1,369 €512 €350 €
Profit/loss for the accounting period after tax241 €−857 €−161 €−1,187 €
Liabilities478 €8,584 €4,583 €13 K €
Non-current liabilities0 €0 €1,679 €7,490 €
Current liabilities478 €8,584 €2,904 €5,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

55 €64 €0 €0 €0 €20172018202120222023
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 period15.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

106 registered activities

  • Administratívne službyValid from Tuesday, March 28, 2017
  • Chov vybraných druhov zvieratValid from Tuesday, March 28, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 28, 2017
  • Dizajnérske činnostiValid from Tuesday, March 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Dopravná zdravotná službaValid from Tuesday, March 28, 2017
  • Faktoring a forfaitingValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daniel Cabicar
    Konateľfrom Tuesday, November 23, 2021

    Address Počašie 1186/62, 95141 Lužianky, Slovenská republika

  • Daniel CabicarInactive
    KonateľFriday, September 20, 2019 – Tuesday, December 14, 2021

    Address Počasie 1186/62, 95141 Lužianky, Slovenská republika

  • Ivan HalászInactive
    KonateľTuesday, March 28, 2017 – Tuesday, December 14, 2021

    Address Lehota 134, 95136 Lehota, Slovenská republika

Related persons

1 active of 4
  • Daniel Cabicar
    Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Počašie 1186/62, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel CabicarInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Tuesday, December 14, 2021

    Address Počasie 1186/62, 95141 Lužianky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan HalászInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Tuesday, December 14, 2021

    Address Lehota 134, 95136 Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan HalászInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Tuesday, October 1, 2019

    Address Lehota 134, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42917/N
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVIDA s. r. o.

Registered office

NAVIDA s. r. o.

Počašie 1186/62, 951 41 Lužianky

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