Company data from Slovak public registers

Active

NaviDate, s.r.o.

Company financial profileCompany ID 51411300Snežienková 9838/9, 96001 ZvolenFounded 2018

Turnover 2025

202 K €

−2.9 %
Company ID
51411300
Tax ID
2120686282
VAT ID
SK2120686282, under §4, registered since Tuesday, September 17, 2019
Registered office
NaviDate, s.r.o.Snežienková 9838/9 96001 Zvolen
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33616/S

Profit 2025

39 K €

+76 %

Assets

17 K €

−61 %

Equity

−331 K €

+10 %

Debt ratio

2,022.9 %

+1,089 pp

Gross margin

53.7 %

+10 pp
Coming soon

Andromia score

Profit

+76 %
−13 K €−27 K €−101 K €−121 K €−51 K €−91 K €22 K €39 K €20182019202020212022202320242025

Revenue

−2.9 %
16 K €77 K €33 K €18 K €115 K €47 K €208 K €202 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+8.6 pp

Profit / revenue

ROA

225.5 %

+176 pp

Return on assets

ROE

-11.7 %

−5.8 pp

Return on equity

Current ratio

0.05

−48 %

Current assets / current liabilities

Earnings before tax

44 K €

+78 %

Profit + income tax

Effective tax

12.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−295 K €

+14 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2018284 K €2019208 K €202018 K €2021115 K €202247 K €2023208 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €47 K €208 K €202 K €
Value added39 K €−5,487 €91 K €109 K €
Operating revenue115 K €47 K €208 K €202 K €
Profit after tax−51 K €−91 K €22 K €39 K €
Income tax0 €0 €2,801 €5,470 €

Assets

  • Non-current assets508 €
  • Current assets17 K €

Liabilities and equity

  • Equity−331 K €
  • Liabilities348 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €10 K €44 K €17 K €
Non-current assets35 K €11 K €4,933 €508 €
Property, plant and equipment15 K €8,666 €3,664 €0 €
Non-current intangible assets20 K €2,029 €1,269 €508 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €−227 €39 K €17 K €
Inventory0 €1,937 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €432 €13 K €4,852 €
Financial accounts9,332 €−2,596 €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €10 K €44 K €17 K €
Equity−307 K €−391 K €−369 K €−331 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−261 K €−306 K €−396 K €−374 K €
Profit/loss for the accounting period after tax−51 K €−91 K €22 K €39 K €
Liabilities364 K €402 K €414 K €348 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 K €370 K €381 K €311 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,252 €20 K €21 K €24 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €2,801 €5,470 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period525.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • oprava a montáž určených meradiel v rozsahu cestný rýchlomerValid from Thursday, March 14, 2024
  • prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, February 7, 2024
  • poradenská, konzultačná, analytická a školiaca činnosť v oblasti softvéru, informatiky, výpočtovej technikyValid from Thursday, July 4, 2019
  • fotografické službyValid from Friday, August 31, 2018
  • prevádzkovanie zdravotníckeho zariadenia – špecializovaná ambulancia – chirurgická ambulanciaValid from Friday, August 31, 2018
  • administratívne službyValid from Thursday, February 15, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 15, 2018
  • čistiace a upratovacie službyValid from Thursday, February 15, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 15, 2018

    Address Snežienková 9838/9, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Snežienková 9838/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33616/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NaviDate, s.r.o.

Registered office

NaviDate, s.r.o.

Snežienková 9838/9, 96001 Zvolen

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