Company data from Slovak public registers

Andromia Insight
Active

NAVIGATIO s. r. o.

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

Financial reportFinancial statements

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 %

Assets

130 K €

+14 %

Equity

123 K €

+20 %

Debt ratio

5.3 %

−4.8 pp

Gross margin

73.2 %

−1.6 pp
Coming soon

Andromia score

—

Profit

+96 %
17 K €25 K €28 K €34 K €10 K €21 K €202020212022202320242025

Revenue

+42 %
28 K €50 K €54 K €59 K €34 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+12 pp

Profit / revenue

ROA

15.8 %

+6.6 pp

Return on assets

ROE

16.7 %

+6.5 pp

Return on equity

Current ratio

31.99

−73 %

Current assets / current liabilities

Earnings before tax

23 K €

+83 %

Profit + income tax

Effective tax

10.7 %

−6.1 pp

Income tax / earnings before tax

Net working capital

111 K €

+28 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity123 K €
  • Liabilities6,919 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,116 €6,812 €7,496 €9,077 €2,121 €2,474 €202020212022202320242025
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 period0 €Tax liability for the period1,250.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Milan Nemec
    Konateľfrom Monday, June 22, 2020

    Address Vlárska 1976/21, 91441 Nemšová, Slovenská republika

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

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Ing. Milan Nemec
    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.Inactive
    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

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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