Company data from Slovak public registers

Navigates s. r. o.

Company financial profile・Company ID 55833110・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2024

Active

Turnover 2025

63 K €

Company ID
55833110
Tax ID
2122146895
VAT ID
SK2122146895, under §4, registered since Thursday, January 1, 2026
Registered office
Navigates s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184571/B

Profit 2025

952 €

+380 %Net profit after tax

Assets

48 K €

+867 %Total assets, stated excl. VAT

Equity

5,612 €

+20 %Assets less external liabilities

Debt ratio

88.4 %

+82 ppLiabilities / total assets

Gross margin

3.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+380 %
−340 €952 €202420252024−340 €2025952 €

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

Revenue

0 €63 K €2024202520240 €202563 K €

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

Income tax

Tax liability trend

340 €960 €20242025Total tax · 2024340 €Total tax · 2025960 €

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

1.5 %

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

2.0 %

+8.8 pp

Return on assets

ROE

17.0 %

+24 pp

Return on equity

Return on costs

1.5 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

Added value / revenue

Earnings before tax

1,912 €

Profit + income tax

Effective tax

50.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202463 K €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €63 K €
Value added0 €1,877 €
Operating revenue0 €63 K €
Profit after tax−340 €952 €
Income tax340 €960 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity5,612 €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets5,000 €48 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €48 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €43 K €
Financial accounts5,000 €4,910 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €48 K €
Equity4,660 €5,612 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−340 €
Profit/loss for the accounting period after tax−340 €952 €
Liabilities340 €43 K €
Non-current liabilities0 €0 €
Current liabilities340 €38 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 period1,410.78 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2024
  • Čistiace a upratovacie službyValid from Monday, January 1, 2024
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Monday, January 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Monday, January 1, 2024
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, January 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 18, 2024

    Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, January 1, 2024 – Monday, December 23, 2024

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 1, 2024 – Monday, December 23, 2024

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 24, 2024
    • Dopravná 9, 93401 Levice, Slovenská republikaMonday, January 1, 2024 – Monday, December 23, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184571/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Navigates s. r. o.

Registered office

Navigates s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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