NOVÉ LIDO s. r. o.

Company financial profile・Company ID 35957174・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2025

6.18 M €

+1,754 %

Company ID: 35957174
Tax ID: 2022073240
VAT ID: SK2022073240, under §4, registered since Tuesday, November 1, 2005

Registered office: NOVÉ LIDO s. r. o.Dvořákovo nábrežie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37746/B

Profit 2025

−7.04 M €

−143 %Net profit after tax

Assets

41.27 M €

−13 %Total assets, stated excl. VAT

Equity

−10.31 M €

−215 %Assets less external liabilities

Debt ratio

125.0 %

+18 ppLiabilities / total assets

Gross margin

-5.6 %

−28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−143 %

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

Revenue

+2.6 %

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

Income tax

Tax liability trend

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

-113.8 %

+756 pp

Profit / revenue

Profit margin

-2,178.6 %

−1,258 pp

Profit / sales

ROA

-17.0 %

−11 pp

Return on assets

ROE

68.2 %

−20 pp

Return on equity

Return on costs

-53.2 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−22 pp

Added value / revenue

Earnings before tax

−7.03 M €

−143 %

Profit + income tax

Effective tax

-0.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	234 K €	315 K €	323 K €
Value added	−96 K €	25 K €	71 K €	−18 K €
Operating revenue	132 K €	283 K €	333 K €	6.18 M €
Profit after tax	−1.04 M €	−2.54 M €	−2.9 M €	−7.04 M €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,574 €	99 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets40.5 M €
Current assets764 K €
Accruals and deferrals2,995 €

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

Liabilities and equity

Equity−10.31 M €
Liabilities51.57 M €
Accruals and deferrals9,904 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30.46 M €	49.89 M €	47.31 M €	41.27 M €
Non-current assets	30.28 M €	49.56 M €	46.52 M €	40.5 M €
Property, plant and equipment	30.27 M €	36.61 M €	37.62 M €	37.73 M €
Non-current intangible assets	8,238 €	8,238 €	8,238 €	8,238 €
Non-current financial assets	0 €	12.95 M €	8.9 M €	2.77 M €
Current assets	179 K €	328 K €	792 K €	764 K €
Inventory	0 €	32 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	66 K €	78 K €	347 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	144 K €	230 K €	682 K €	386 K €
Accruals and deferrals	78 €	606 €	878 €	2,995 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30.46 M €	49.89 M €	47.31 M €	41.27 M €
Equity	2.06 M €	−377 K €	−3.28 M €	−10.31 M €
Share capital	15.18 M €	15.18 M €	15.18 M €	15.18 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−12.18 M €	−13.12 M €	−15.65 M €	−18.55 M €
Profit/loss for the accounting period after tax	−1.04 M €	−2.54 M €	−2.9 M €	−7.04 M €
Liabilities	28.39 M €	50.26 M €	50.58 M €	51.57 M €
Non-current liabilities	4.25 M €	5.14 M €	0 €	0 €
Current liabilities	84 K €	102 K €	5.57 M €	6.56 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	24.06 M €	0 €	45.0 M €	0 €
Short-term bank loans	6,284 €	45.02 M €	6,729 €	45.01 M €
Provisions	0 €	0 €	0 €	5,935 €
Accruals and deferrals	7,218 €	8,086 €	8,805 €	9,904 €

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 period116,178.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount19,385,014.19 €

Counterparties3

Latest contractFriday, August 22, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Hlavné mesto SR Bratislava6×19,378,444.5 €Tuesday, March 11, 2025
Mestská časť Bratislava-Petržalka1×6,569.69 €Friday, August 22, 2025
Divadlo ARÉNA2×0 €Tuesday, January 9, 2024

Recent contracts

View all

Prenájom plochy areál Kočánkova
Mestská časť Bratislava-Petržalka6,569.69 €Friday, August 22, 2025
Predmetom je zámena pozemkov parc. č. 5221/10 a nasl. k. ú. Petržalka vo vlastníctve Popper Capital s.r.o. za pozemky parc. č. 5203/122 a nasl. k. ú. Petržalka vo vlastníctve hlavného mesta bez finančného vyrovnania
Hlavné mesto SR Bratislava6,891,901.5 €Tuesday, March 11, 2025
Predmetom je vzájomný postup pri riešení Urbanistickej štúdie CMC, navrhovanej zmene územného plánu a pripravovanej zámene pozemkov v k. ú. Petržalka v rámci projektu „Nové Lido“
Hlavné mesto SR Bratislava0 €Wednesday, January 22, 2025
Zmluva o spolupráci - Nové Lido - Popper Capital, s.r.o.
Hlavné mesto SR Bratislava0 €Friday, January 31, 2025
Zmluva o spolupráci č. OKVZoSFP0020 vo vzťahu k projektu Nové Lido
Hlavné mesto SR Bratislava12,486,543 €Monday, February 10, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 26, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o.

Beneficial owners

Ing. Ľuboš KaštanLandererova 6, 81109 Bratislava - mestská časť Staré Mesto
from Saturday, September 13, 2025

Business activities

12 registered activities

prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Friday, February 6, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, October 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, October 1, 2005
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Saturday, October 1, 2005
organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí,Valid from Saturday, October 1, 2005
požičiavanie a prenájom prístrojov, mechanizmov a motorových vozidiel,Valid from Saturday, October 1, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, October 1, 2005
prevádzkovanie garáži alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, October 1, 2005
reklamná, inzertná a propagačná činnosť,Valid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ľuboš KaštanActive
Konateľfrom Monday, June 16, 2025
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ferdinand SchwarzEnded
KonateľTuesday, January 24, 2023 – Friday, July 25, 2025
Address Svätoplukova 473/33, 95501 Topoľčany, Slovenská republika
Linda PrelovskáEnded
KonateľMonday, September 5, 2011 – Monday, July 16, 2012
Address Palkovičova 245/15, 82108 Bratislava-Ružinov, Slovenská republika
Ing. Miroslava PetrováEnded
KonateľMonday, April 21, 2008 – Monday, January 30, 2023
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Ing. Petra VeseláEnded
KonateľThursday, January 19, 2006 – Wednesday, September 14, 2011
Address Jelšová 5, 83101 Bratislava, Slovenská republika
Ing. Zuzana KelecsényiováEnded
KonateľThursday, January 19, 2006 – Friday, April 25, 2008
Address Na Pleš 347/4, 01311 Lietavská Lúčka, Slovenská republika
Ing. Zuzana KelecsényiováEnded
KonateľThursday, January 19, 2006 – Thursday, October 5, 2006
Address B. Němcovej 1906/7, 95501 Topoľčany, Slovenská republika
Pavol SusaEnded
KonateľSaturday, October 1, 2005 – Tuesday, January 24, 2006
Address Martinčekova 15, 82101 Bratislava, Slovenská republika

Related persons

1 active of 16

JTRE HOLDING LTDActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2026
Address Klimentos, KLIMENTOS TOWER 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution31,677,207 EUR
JTRE HOLDING LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Thursday, June 11, 2026
Address Klimentos, KLIMENTOS TOWER 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution15,177,207 EUR
J&T REAL ESTATE HOLDING PLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2023 – Friday, July 19, 2024
Address Klimentos, KLIMENTOS TOWER 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
J&T REAL ESTATE HOLDING PLCEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Monday, February 20, 2023
Address Klimentos, KLIMENTOS TOWER 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Share50 %Contribution15,177,207 EUR
J&T REAL ESTATE HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Tuesday, August 2, 2022
Address Klimentos, KLIMENTOS TOWER 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
J&T REAL ESTATE HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, February 8, 2021
Address Klimentos, KLIMENTOS TOWER 1st floor, flat/office 12 41-43, 1061 Nikózia, Cyperská republika
Share33.33 %Contribution15,177,207 EUR
PATRONKA DEVELOPMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Wednesday, September 9, 2020
Address Akropoleos, 59-61, SAVVIDES CENTER, Flat/Office 102, Nikózia, Cyperská republika
Share100 %Contribution15,177,207 EUR
PATRONKA DEVELOPMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Monday, January 14, 2019
Address Akropoleos, 59-61, SAVVIDES CENTER, Flat/Office 102, Nikózia, Cyperská republika
Share100 %Contribution7,078,536.42 EUR
WOODLEY INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Friday, December 4, 2015
Address Akropoleos, 59-61, SAVVIDES CENTER, 1 st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Share100 %Contribution1,002,456.34 EUR
AIDANA HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Monday, July 16, 2012
Address Arsinois, 55, Flat/Office 12, Akropoli, P.C. 2001 Nicosia, Cyperská republika
Share50 %Contribution501,228.17 EUR

Company history

8 changes in the register

Names
4 records
- NOVÉ LIDO s. r. o.from Saturday, November 22, 2025
- LIDO s. r. o.Tuesday, November 11, 2025 – Friday, November 21, 2025
- Popper Capital, s.r.o.Tuesday, November 22, 2005 – Monday, November 10, 2025
- Gymea Development, s.r.o.Saturday, October 1, 2005 – Monday, November 21, 2005
Registered office
6 records
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, September 15, 2026
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaThursday, September 15, 2011 – Monday, September 14, 2026
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaThursday, March 6, 2008 – Wednesday, September 14, 2011
- Štúrova 11, 81102 Bratislava, Slovenská republikaSaturday, February 11, 2006 – Wednesday, March 5, 2008
- Dúbravská cesta 2, 84104 Bratislava, Slovenská republikaTuesday, November 22, 2005 – Friday, February 10, 2006
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaSaturday, October 1, 2005 – Monday, November 21, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37746/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

17 entries from the business register

Saturday, December 5, 2015Rozhodnutie jediného spoločníka 24.11.2015.
Friday, November 9, 2012Rozhodnutie jediného spoločníka zo dňa 02.10. 2012.
Tuesday, July 17, 2012Zápisnica z valného zhromaždenia zo dňa 21.05.2012. Rozhodnutie jediného spoločníka zo dňa 10.07.2012.
Wednesday, July 4, 2012Vyhlásenia o vzdaní sa záložného práva zo dňa 27.06.2012.
Wednesday, July 4, 2012Vyhlásenie o zániku záložného práva k obchodnému podielu zo dňa 12.06.2012
Thursday, September 15, 2011Zápisnica z valného zhromaždenia konaného dňa 5.9.2011.
Tuesday, August 23, 2011Zápisnica z valného zhromaždenia zo dňa 29.06.2011.
Wednesday, July 27, 2011Zápisnica z valného zhromaždenia zo dňa 29.06.2011.
Friday, March 20, 2009Zmluva o zriadení záložného práva zo dňa 11.03.2009.
Friday, February 6, 2009Zápisnica z valného zhromaždenia zo dňa 26.01.2009.
Thursday, March 6, 2008Zápisnica zo zasadania valného zhromaždenia spoločnosti zo dňa 25.02.2008.
Wednesday, November 28, 2007Zápisnica z valného zhromaždenia zo dňa 13.11.2007.
Friday, October 6, 2006Zápisnica z valného zhromaždenia zo dňa 28.9.2006.
Saturday, February 11, 2006Zápisnica z valného zhromaždenia zo dňa 07.02.2006.
Wednesday, January 25, 2006Zvýšenie základného imania rozhodnutím valného zhromaždenia dňa 19. 01. 2006 z 200.000,- Sk na 30.200.000,- Sk.
Tuesday, November 22, 2005Rozhodnutie jediného spoločníka zo dňa 16.11.2005 - zmena obchodného mena a sídla spoločnosti z pôvodného Gymea Development, s.r.o. na Popper Capital, s.r.o.
Saturday, October 1, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 12.9.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

NOVÉ LIDO s. r. o.

Registered office

NOVÉ LIDO s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto

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NOVÉ LIDO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder