Company data from Slovak public registers

Andromia Insight
Active

Finep Nové Pole a. s.

Company financial profile・Company ID 43867057・Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements

Turnover 2025

21 K €

−13 %
Company ID
43867057
Tax ID
2022502306
VAT ID
SK2022502306, under §4, registered since Thursday, September 3, 2020
Registered office
Finep Nové Pole a. s.Trnavská cesta 6/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, December 12, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4341/B

Profit 2025

−2,315 €

+7.3 %

Assets

4.48 M €

+0.4 %

Equity

−7,973 €

−41 %

Debt ratio

100.2 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.3 %
−2,606 €−2,138 €−5,430 €−5,852 €−3,118 €−2,256 €−7,554 €−7,463 €−1,705 €−5,612 €−2,498 €−2,315 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €656 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−0.7 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

29.0 %

−15 pp

Return on equity

Current ratio

1,314.39

+131,506 %

Current assets / current liabilities

Earnings before tax

−1,975 €

+8.5 %

Profit + income tax

Effective tax

-17.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

4.48 M €

+79,280 %

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

199 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202324 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €656 €0 €
Value added−1,155 €−4,590 €20 K €20 K €
Operating revenue0 €0 €24 K €21 K €
Profit after tax−1,705 €−5,612 €−2,498 €−2,315 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4.48 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7,973 €
  • Liabilities4.49 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.29 M €4.45 M €4.46 M €4.48 M €
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 assets4.29 M €4.45 M €4.46 M €4.48 M €
Inventory4.24 M €4.43 M €4.45 M €4.47 M €
Non-current receivables0 €0 €0 €0 €
Current receivables836 €2,035 €36 €71 €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €18 K €16 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.29 M €4.45 M €4.46 M €4.48 M €
Equity2,453 €−3,159 €−5,658 €−7,973 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components4,961 €4,961 €4,961 €4,961 €
Profit/loss of previous years−26 K €−28 K €−33 K €−36 K €
Profit/loss for the accounting period after tax−1,705 €−5,612 €−2,498 €−2,315 €
Liabilities4.29 M €4.45 M €4.47 M €4.49 M €
Non-current liabilities4.28 M €4.45 M €0 €4.49 M €
Current liabilities2,689 €3,063 €4.47 M €3,411 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €486 €488 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Wednesday, December 12, 2007
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavel Rejchrt
    Predstavenstvofrom Monday, March 15, 2021

    Predseda predstavenstva

    Address Roškotova 1737/6, 14000 Praha 4 - Braník, Česká republika

  • JUDr. Juraj Hudek
    Predstavenstvofrom Monday, March 15, 2021

    Člen predstavenstva

    Address Vajnorská 28, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Roman IroInactive
    PredstavenstvoWednesday, December 12, 2007 – Monday, May 17, 2021

    predseda predstavenstva

    Address Diaľničná 7380/3, 91705 Trnava - Modranka, Slovenská republika

Related persons

3 active of 9
  • Adam Slanina
    Člen dozorného orgánufrom Monday, March 15, 2021

    Address Blagoevova 12, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Michal Kocián
    Člen dozorného orgánufrom Monday, March 15, 2021

    Address Vlastina 850/36, 16100 Praha 6 - Ruzyně, Česká republika

  • JUDr. Ľudovít Hudek
    Člen dozorného orgánufrom Monday, March 15, 2021

    Address Michalská 380/25, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ivan HrnčiarInactive
    Člen dozorného orgánuThursday, August 2, 2012 – Monday, May 17, 2021

    Address Zelený kríčok 574/1, 91701 Trnava, Slovenská republika

  • Katarína KosteckáInactive
    Člen dozorného orgánuThursday, August 2, 2012 – Monday, May 17, 2021

    Address Botanická 8, 91708 Trnava, Slovenská republika

  • Tomáš HorskýInactive
    Člen dozorného orgánuThursday, August 2, 2012 – Monday, May 17, 2021

    Address Sládkovičova 11, 81106 Bratislava, Slovenská republika

  • Katarína HorváthováInactive
    Člen dozorného orgánuWednesday, December 12, 2007 – Wednesday, September 12, 2012

    Address Dolné Bašty 3/A, 91701 Trnava, Slovenská republika

  • Katarína ŠvancarováInactive
    Člen dozorného orgánuWednesday, December 12, 2007 – Wednesday, September 12, 2012

    Address Račianska 7, 83102 Bratislava, Slovenská republika

  • Soňa PinterováInactive
    Člen dozorného orgánuWednesday, December 12, 2007 – Wednesday, September 12, 2012

    Address Školská 57, 90201 Vinosady, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4341/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 13, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.08.2012.
  • Wednesday, December 12, 2007Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 66/2007, Nz 48663/2007 dňa 22.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Finep Nové Pole a. s.

Registered office

Finep Nové Pole a. s.

Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov

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