Company data from Slovak public registers

NAVIGATIO s. r. o.

Company financial profile・Company ID 52808718・Vlárska 1976/21, 914 41 Nemšová・Founded 2020

Active

Turnover 2025

49 K €

+41 %
Company ID
52808718
Tax ID
2121155113
VAT ID
SK2121155113, under §4, registered since Tuesday, June 1, 2021
Registered office
NAVIGATIO s. r. o.Vlárska 1976/21 914 41 Nemšová
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40349/R

Profit 2025

21 K €

+96 %Net profit after tax

Assets

130 K €

+14 %Total assets, stated excl. VAT

Equity

123 K €

+20 %Assets less external liabilities

Debt ratio

5.3 %

−4.8 ppLiabilities / total assets

Gross margin

73.2 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+96 %
17 K €25 K €28 K €34 K €10 K €21 K €202020212022202320242025202017 K €202125 K €202228 K €202334 K €202410 K €202521 K €

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

Revenue

+42 %
28 K €50 K €54 K €59 K €34 K €48 K €202020212022202320242025202028 K €202150 K €202254 K €202359 K €202434 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,116 €6,812 €7,496 €9,077 €2,121 €2,474 €202020212022202320242025Total tax · 20203,116 €Total tax · 20216,812 €Total tax · 20227,496 €Total tax · 20239,077 €Total tax · 20242,121 €Total tax · 20252,474 €

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

42.0 %

+12 pp

Profit / revenue

Profit margin

43.2 %

+12 pp

Profit / sales

ROA

15.8 %

+6.6 pp

Return on assets

ROE

16.7 %

+6.5 pp

Return on equity

Return on costs

72.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

71.3 %

−1.3 pp

Added value / revenue

Earnings before tax

23 K €

+83 %

Profit + income tax

Effective tax

10.7 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202050 K €202154 K €202259 K €202335 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods54 K €59 K €34 K €48 K €
Value added35 K €52 K €25 K €35 K €
Operating revenue54 K €59 K €35 K €49 K €
Profit after tax28 K €34 K €10 K €21 K €
Income tax7,496 €9,077 €2,121 €2,474 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets115 K €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities6,919 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €116 K €114 K €130 K €
Non-current assets0 €37 K €26 K €15 K €
Property, plant and equipment0 €37 K €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €79 K €88 K €115 K €
Inventory0 €0 €0 €53 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €31 K €27 K €74 K €
Financial accounts30 K €48 K €60 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €116 K €114 K €130 K €
Equity58 K €92 K €102 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €52 K €86 K €97 K €
Profit/loss for the accounting period after tax28 K €34 K €10 K €21 K €
Liabilities9,824 €25 K €12 K €6,919 €
Non-current liabilities0 €0 €99 €89 €
Current liabilities9,824 €6,903 €751 €3,592 €
Long-term bank loans0 €18 K €11 K €3,238 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period983.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 8, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 8, 2020
  • Administratívne službyValid from Wednesday, January 1, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 1, 2020 – Tuesday, July 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 1, 2020 – Tuesday, July 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 22, 2020

    Address Vlárska 1976/21, 91441 Nemšová, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Tuesday, July 7, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Vlárska 1976/21, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Poist s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Tuesday, July 7, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • NAVIGATIO s. r. o.from Wednesday, July 8, 2020
    • IT GAME s. r. o.Wednesday, January 1, 2020 – Tuesday, July 7, 2020
  • Registered office

    2 records
    • Vlárska 1976/21, 91441 Nemšová, Slovenská republikafrom Wednesday, July 8, 2020
    • Mostná 13, 94901 Nitra, Slovenská republikaWednesday, January 1, 2020 – Tuesday, July 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40349/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVIGATIO s. r. o.

Registered office

NAVIGATIO s. r. o.

Vlárska 1976/21, 914 41 Nemšová

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