Company data from Slovak public registers

Andromia Insight
Active

NAVIGATE s.r.o.

Company financial profile・Company ID 55002439・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

72 K €

+3.1 %
Company ID
55002439
Tax ID
2121847585
VAT ID
SK2121847585, under §4, registered since Tuesday, April 25, 2023
Registered office
NAVIGATE s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164482/B

Profit 2025

−328 €

+58 %

Assets

27 K €

+30 %

Equity

1,478 €

−18 %

Debt ratio

94.6 %

+3.2 pp

Gross margin

1.2 %

+3.3 pp
Coming soon

Andromia score

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Profit

+58 %
−1,842 €−577 €−776 €−328 €2022202320242025

Revenue

+5.7 %
0 €126 K €68 K €72 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.7 pp

Profit / revenue

ROA

-1.2 %

+2.5 pp

Return on assets

ROE

-22.2 %

+21 pp

Return on equity

Current ratio

0.45

+61 %

Current assets / current liabilities

Earnings before tax

632 €

+243 %

Profit + income tax

Effective tax

151.9 %

−370 pp

Income tax / earnings before tax

Net working capital

−14 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022126 K €202370 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €126 K €68 K €72 K €
Value added−1,837 €−370 €−1,426 €834 €
Operating revenue0 €126 K €70 K €72 K €
Profit after tax−1,842 €−577 €−776 €−328 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets12 K €

Liabilities and equity

  • Equity1,478 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,495 €76 K €21 K €27 K €
Non-current assets0 €0 €16 K €16 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €16 K €16 K €
Current assets4,495 €76 K €5,189 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,604 €2,716 €11 K €
Financial accounts4,495 €68 K €2,473 €468 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,495 €76 K €21 K €27 K €
Equity3,158 €2,581 €1,805 €1,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,842 €−2,419 €−3,194 €
Profit/loss for the accounting period after tax−1,842 €−577 €−776 €−328 €
Liabilities1,337 €73 K €19 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities737 €73 K €18 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €200 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
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 period1,088.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, November 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • Dizajnérske činnostiValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Nürnberger
    Konateľfrom Saturday, November 5, 2022

    Address Svätovojtešská 446/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Nürnberger
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Svätovojtešská 446/8, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164482/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NAVIGATE s.r.o.

Registered office

NAVIGATE s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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