Company data from Slovak public registers

Active

NaviGo s.r.o.

Company financial profileCompany ID 56331207Pešia cesta 15, 93101 ŠamorínFounded 2024

Turnover 2024

31 K €

Company ID
56331207
Tax ID
2122288344
VAT ID
SK2122288344, under §7a, registered since Friday, July 26, 2024
Registered office
NaviGo s.r.o.Pešia cesta 15 93101 Šamorín
Established
Tuesday, July 9, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57105/T

Profit 2024

366 €

Assets

11 K €

Equity

5,366 €

Debt ratio

50.5 %

Gross margin

7.7 %

Coming soon

Andromia score

Profit

366 €2024

Revenue

31 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

3.4 %

Return on assets

ROE

6.8 %

Return on equity

Current ratio

1.98

Current assets / current liabilities

Earnings before tax

786 €

Profit + income tax

Effective tax

53.4 %

Income tax / earnings before tax

Net working capital

5,373 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

31 K €2024

Income statement

Item2024
Sales of products, services and goods31 K €
Value added2,394 €
Operating revenue31 K €
Profit after tax366 €
Income tax420 €
Current income tax420 €

Assets

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,366 €
  • Liabilities5,479 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets11 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets11 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts11 K €
Accruals and deferrals0 €

Liabilities and equity

Item2024
Total equity and liabilities11 K €
Equity5,366 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax366 €
Liabilities5,479 €
Non-current liabilities7 €
Current liabilities5,472 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

420 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie lodivodských služiebValid from Thursday, August 1, 2024
  • Poskytovanie služieb lodného kapitánaValid from Thursday, August 1, 2024
  • Služby traťového kormidelníkaValid from Thursday, August 1, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2024
  • Čistiace a upratovacie službyValid from Tuesday, July 9, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 9, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 9, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 9, 2024

    Address Cintorínska 567/18, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024

    Address Cintorínska 567/18, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57105/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NaviGo s.r.o.

Registered office

NaviGo s.r.o.

Pešia cesta 15, 93101 Šamorín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.