NAVIDA s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

17 K €

+72 %Total assets, stated excl. VAT

Equity

4,163 €

−22 %Assets less external liabilities

Debt ratio

75.6 %

+30 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

3.3 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−637 %

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

Revenue

−63 %

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

-5.2 %

−5.0 pp

Profit / revenue

Profit margin

-5.2 %

−5.0 pp

Profit / sales

ROA

-6.9 %

−5.3 pp

Return on assets

ROE

-28.5 %

−26 pp

Return on equity

Return on costs

-5.0 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+0.2 pp

Added value / revenue

Earnings before tax

−1,187 €

−637 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2021	2022	2023
Sales of products, services and goods	15 K €	62 K €	60 K €	23 K €
Value added	2,015 €	−272 €	1,840 €	735 €
Operating revenue	15 K €	62 K €	60 K €	23 K €
Profit after tax	241 €	−857 €	−161 €	−1,187 €
Income tax	64 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2021	2022	2023
Personnel costs	1,422 €	402 €	1,575 €	123 €

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

Assetsexcl. VAT

Non-current assets3,976 €
Current assets13 K €

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

Liabilities and equity

Equity4,163 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2021	2022	2023
Total assets	5,847 €	14 K €	9,934 €	17 K €
Non-current assets	0 €	0 €	0 €	3,976 €
Property, plant and equipment	0 €	0 €	0 €	3,976 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,847 €	14 K €	9,934 €	13 K €
Inventory	1,338 €	1,338 €	1,338 €	1,338 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,248 €	7,165 €	3,255 €	463 €
Financial accounts	3,261 €	5,593 €	5,341 €	11 K €

Liabilities and equity

Item	2018	2021	2022	2023
Total equity and liabilities	5,847 €	14 K €	9,934 €	17 K €
Equity	5,369 €	5,512 €	5,351 €	4,163 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	128 €	1,369 €	512 €	350 €
Profit/loss for the accounting period after tax	241 €	−857 €	−161 €	−1,187 €
Liabilities	478 €	8,584 €	4,583 €	13 K €
Non-current liabilities	0 €	0 €	1,679 €	7,490 €
Current liabilities	478 €	8,584 €	2,904 €	5,436 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,236.04 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 CabicarActive
Konateľfrom Tuesday, November 23, 2021
Address Počašie 1186/62, 95141 Lužianky, Slovenská republika
Daniel CabicarEnded
KonateľFriday, September 20, 2019 – Tuesday, December 14, 2021
Address Počasie 1186/62, 95141 Lužianky, Slovenská republika
Ivan HalászEnded
KonateľTuesday, March 28, 2017 – Tuesday, December 14, 2021
Address Lehota 134, 95136 Lehota, Slovenská republika

Related persons

1 active of 4

Daniel CabicarActive
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 CabicarEnded
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 HalászEnded
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 HalászEnded
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

Company history

1 change in the register

Registered office
2 records
- Počašie 1186/62, 95141 Lužianky, Slovenská republikafrom Wednesday, December 15, 2021
- Lehota 134, 95136 Lehota, Slovenská republikaTuesday, March 28, 2017 – Tuesday, December 14, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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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NAVIDA 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

Ownership structure

Registration

Registered office

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