Active

NAVEX PLUS s.r.o.

Company financial profile・Company ID 51055899・Hlavná 58, 076 84 Bačka・Founded 2017

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 51055899
Tax ID: 2120574995
VAT ID: —

Registered office: NAVEX PLUS s.r.o.Hlavná 58 076 84 Bačka
Established: Wednesday, August 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45321/V

Profit 2019

0 €

−100 %

Assets

6,250 €

−88 %

Equity

5,000 €

−7.7 %

Debt ratio

20.0 %

−70 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.8 pp

Return on assets

ROE

0.0 %

−7.7 pp

Return on equity

Current ratio

5.00

+468 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,000 €

+199 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,578 €

−39 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.0 %

+70 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	0 €	46 K €
Value added	0 €	2,946 €
Operating revenue	0 €	46 K €
Profit after tax	−17 €	419 €
Income tax	0 €	111 €

Assets

Non-current assets0 €
Current assets6,250 €

Liabilities and equity

Equity5,000 €
Liabilities1,250 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	15 K €	52 K €	6,250 €
Non-current assets	0 €	15 K €	0 €
Property, plant and equipment	0 €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	37 K €	6,250 €
Inventory	0 €	545 €	2,672 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	34 K €	0 €
Financial accounts	5,003 €	2,578 €	3,578 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	15 K €	52 K €	6,250 €
Equity	4,983 €	5,419 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−17 €	419 €	0 €
Liabilities	10 K €	47 K €	1,250 €
Non-current liabilities	0 €	4,187 €	0 €
Current liabilities	10 K €	42 K €	1,250 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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

15 registered activities

Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Wednesday, December 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony, vrátane prípojného vozidlaValid from Wednesday, December 5, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovany´ch poľnohospodárskych a lesny´ch vy´robkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, December 5, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 5, 2018
Administratívne službyValid from Wednesday, August 16, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 16, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 16, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Reddyová
Konateľfrom Thursday, November 22, 2018
Address Hlavná 58, 07684 Bačka, Slovenská republika
Mgr. Peter KucejInactive
KonateľWednesday, August 16, 2017 – Tuesday, December 4, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Erika Reddyová
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Hlavná 58, 07684 Bačka, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2017 – Tuesday, December 4, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45321/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NAVEX PLUS s.r.o.

Registered office

NAVEX PLUS s.r.o.

Hlavná 58, 076 84 Bačka

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NAVEX PLUS 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

Registered office

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