Company data from Slovak public registers

Active

Navegador s. r. o.

Company financial profileCompany ID 53796721Vojenská 3, 040 01 Košice - mestská časť Staré MestoFounded 2021

Turnover 2025

95 K €

+103 %
Company ID
53796721
Tax ID
2121511491
VAT ID
SK2121511491, under §7, registered since Monday, October 3, 2022
Registered office
Navegador s. r. o.Vojenská 3 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, June 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51759/V

Profit 2025

66 K €

+174 %

Assets

80 K €

+113 %

Equity

71 K €

+144 %

Debt ratio

11.1 %

−11 pp

Gross margin

91.7 %

+3.5 pp
Coming soon

Andromia score

Profit

+174 %
935 €24 K €21 K €24 K €66 K €20212022202320242025

Revenue

+103 %
11 K €59 K €40 K €47 K €95 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.0 %

+18 pp

Profit / revenue

ROA

82.7 %

+18 pp

Return on assets

ROE

93.0 %

+10 pp

Return on equity

Current ratio

9.02

+101 %

Current assets / current liabilities

Earnings before tax

74 K €

+159 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

71 K €

+144 %

Current assets − current liabilities

Revenue CAGR

72.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202159 K €202240 K €202347 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €40 K €47 K €95 K €
Value added42 K €37 K €41 K €87 K €
Operating revenue59 K €40 K €47 K €95 K €
Profit after tax24 K €21 K €24 K €66 K €
Income tax6,395 €3,781 €4,273 €7,373 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities8,900 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €56 K €38 K €80 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 assets38 K €56 K €38 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,025 €13 K €14 K €20 K €
Financial accounts39 K €44 K €23 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €56 K €38 K €80 K €
Equity30 K €51 K €29 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years936 €25 K €0 €0 €
Profit/loss for the accounting period after tax24 K €21 K €24 K €66 K €
Liabilities7,585 €4,802 €8,383 €8,900 €
Non-current liabilities64 €0 €0 €0 €
Current liabilities7,521 €4,802 €8,383 €8,900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

230 €6,395 €3,781 €4,273 €7,373 €20212022202320242025
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 AgencyDebt amount314.29 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, June 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 15, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 15, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, June 15, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, June 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51759/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navegador s. r. o.

Registered office

Navegador s. r. o.

Vojenská 3, 040 01 Košice - mestská časť Staré Mesto

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