NaviCom NRG, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

531 K €

−1.3 %Total assets, stated excl. VAT

Equity

−7,180 €

−163 %Assets less external liabilities

Debt ratio

101.3 %

+3.5 ppLiabilities / total assets

Gross margin

-85.0 %

−146 ppGross profit / sales

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Andromia score

—

Profit

−233 %

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

Revenue

−84 %

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

-383.0 %

−429 pp

Profit / revenue

Profit margin

-383.0 %

−429 pp

Profit / sales

ROA

-3.5 %

−6.1 pp

Return on assets

ROE

258.7 %

+136 pp

Return on equity

Return on costs

-79.3 %

−166 pp

Profit / (revenue − profit)

Added value to revenue

-84.9 %

−146 pp

Added value / revenue

Earnings before tax

−19 K €

−211 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets531 K €

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

Liabilities and equity

Equity−7,180 €
Liabilities539 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 RogačActive
Konateľfrom Friday, August 22, 2025
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Patrik ŠirochmanEnded
KonateľFriday, April 26, 2024 – Monday, September 1, 2025
Address Karpatské nám. 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Volodymyr ShcherbinaEnded
KonateľFriday, September 20, 2019 – Wednesday, May 15, 2024
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Daniel GrigeľEnded
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.Active
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 ŠirochmanEnded
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 LTDEnded
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 SuslovaEnded
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 GrigeľEnded
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

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NaviCom NRG, 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

Registration

Legal facts

Registered office

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