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NaviCom NRG, s. r. o.

Company financial profile・Company ID 50812939・Karpatské námestie 10A, 83106 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2021

4,850 €

−84 %

Company ID: 50812939
Tax ID: 2120507367
VAT ID: —

Registered office: NaviCom NRG, s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118646/B

Profit 2021

−19 K €

−233 %

Assets

531 K €

−1.3 %

Equity

−7,180 €

−163 %

Debt ratio

101.3 %

+3.5 pp

Gross margin

-85.0 %

−146 pp

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Andromia score

—

Profit

−233 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-383.0 %

−429 pp

Profit / revenue

ROA

-3.5 %

−6.1 pp

Return on assets

ROE

258.7 %

+136 pp

Return on equity

Current ratio

1,221.66

+902 %

Current assets / current liabilities

Earnings before tax

−19 K €

−211 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

531 K €

+47 %

Current assets − current liabilities

Revenue CAGR

110.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	30 K €	4,850 €
Value added	−1,467 €	−1,508 €	18 K €	−4,120 €
Operating revenue	0 €	0 €	30 K €	4,850 €
Profit after tax	−4,505 €	−2,186 €	14 K €	−19 K €
Income tax	0 €	0 €	2,732 €	0 €

Assets

Non-current assets0 €
Current assets531 K €

Liabilities and equity

Equity−7,180 €
Liabilities539 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	338 K €	510 K €	538 K €	531 K €
Non-current assets	174 K €	174 K €	174 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	174 K €	174 K €	174 K €	0 €
Current assets	165 K €	336 K €	365 K €	531 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	151 K €	330 K €	313 K €	480 K €
Financial accounts	13 K €	6,611 €	52 K €	52 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	338 K €	510 K €	538 K €	531 K €
Equity	−361 €	−2,547 €	11 K €	−7,180 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−856 €	−5,361 €	−7,547 €	6,394 €
Profit/loss for the accounting period after tax	−4,505 €	−2,186 €	14 K €	−19 K €
Liabilities	338 K €	512 K €	527 K €	539 K €
Non-current liabilities	338 K €	512 K €	524 K €	538 K €
Current liabilities	0 €	311 €	2,993 €	435 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Friday, March 31, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 31, 2017
reklamné a marketingové služby,Valid from Friday, March 31, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 31, 2017
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, March 31, 2017
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Vladimír Rogač
Konateľfrom Friday, August 22, 2025
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Patrik ŠirochmanInactive
KonateľFriday, April 26, 2024 – Monday, September 1, 2025
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Volodymyr ShcherbinaInactive
KonateľFriday, September 20, 2019 – Wednesday, May 15, 2024
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Daniel GrigeľInactive
KonateľFriday, March 31, 2017 – Monday, October 28, 2019
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika

Related persons

1 active of 5

Sandron Servis s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik ŠirochmanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Monday, September 1, 2025
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
TOLKILAND HOLDING LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, May 15, 2024
Address Chytron 5, 1075 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
Nataliia SuslovaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Tuesday, July 21, 2020
Address Timoshenko 29 app. 199, Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
JUDr. Daniel GrigeľInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, April 12, 2017
Address Vasiľov 188, 02951 Vasiľov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118646/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 31, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NaviCom NRG, s. r. o.

Registered office

NaviCom NRG, s. r. o.

Karpatské námestie 10A, 83106 Bratislava

Open in Google Maps

NaviCom NRG, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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