Company data from Slovak public registers

Andromia Insight
Active

Navigatour travel service, s.r.o.

Company financial profile・Company ID 51017245・Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

21 K €

+22 %
Company ID
51017245
Tax ID
2120586083
VAT ID
SK2120586083, under §7a, registered since Thursday, May 23, 2019
Registered office
Navigatour travel service, s.r.o.Stará Vajnorská 17/E 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, August 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121655/B

Profit 2025

4,328 €

+43 %

Assets

17 K €

+17 %

Equity

15 K €

+14 %

Debt ratio

11.3 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+43 %
12 K €13 K €26 K €592 €14 K €−512 €161 €3,019 €4,328 €201720182019202020212022202320242025

Revenue

21 K €58 K €138 K €43 K €18 K €0 €8,979 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+3.1 pp

Profit / revenue

ROA

25.4 %

+4.6 pp

Return on assets

ROE

28.7 %

+5.9 pp

Return on equity

Current ratio

8.84

−43 %

Current assets / current liabilities

Earnings before tax

4,777 €

+33 %

Profit + income tax

Effective tax

9.4 %

−6.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201766 K €2018140 K €201943 K €202020 K €20210 €20228,979 €202317 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €8,979 €0 €0 €
Value added−300 €336 €−14 K €−16 K €
Operating revenue0 €8,979 €17 K €21 K €
Profit after tax−512 €161 €3,019 €4,328 €
Income tax0 €22 €585 €449 €
Current income tax0 €22 €——

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,925 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €11 K €14 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €11 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €9,490 €14 K €13 K €
Current financial assets0 €0 €——
Financial accounts3,261 €1,125 €892 €3,730 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €11 K €14 K €17 K €
Equity24 K €10 K €13 K €15 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components2,623 €2,622 €——
Profit/loss of previous years14 K €−399 €−399 €0 €
Profit/loss for the accounting period after tax−512 €161 €3,019 €4,328 €
Liabilities487 €231 €1,237 €1,925 €
Non-current liabilities209 €209 €0 €0 €
Current liabilities659 €22 €937 €1,925 €
Short-term financial assistance−381 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

3,316 €3,515 €6,857 €241 €2,475 €0 €22 €585 €449 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Friday, August 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 4, 2017
  • Faktoring a forfaitingValid from Friday, August 4, 2017
  • Finančný lízingValid from Friday, August 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 4, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 4, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, August 4, 2017
  • Reklamné a marketingové službyValid from Friday, August 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Menghao Lu
    Konateľfrom Friday, August 4, 2017

    Address Rybný trh 334/13, 92901 Dunajská Streda, Slovenská republika

  • Xiaoxi Yu
    Konateľfrom Friday, August 4, 2017

    Address Rybný trh 334/13, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Menghao Lu
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Rybný trh 334/13, 92901 Dunajská Streda, Slovenská republika

    Share70 %Contribution5,600 EUR
  • Xiaoxi Yu
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Rybný trh 334/13, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121655/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navigatour travel service, s.r.o.

Registered office

Navigatour travel service, s.r.o.

Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto

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