Company data from Slovak public registers

Finep Nové Pole a. s.

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

Active

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 %Net profit after tax

Assets

4.48 M €

+0.4 %Total assets, stated excl. VAT

Equity

−7,973 €

−41 %Assets less external liabilities

Debt ratio

100.2 %

+0.1 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−2,606 €2015−2,138 €2016−5,430 €2017−5,852 €2018−3,118 €2019−2,256 €2020−7,554 €2021−7,463 €2022−1,705 €2023−5,612 €2024−2,498 €2025−2,315 €

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

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €656 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024656 €20250 €

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

Income tax

Tax liability trend

480 €480 €486 €488 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016486 €Total tax · 2017488 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016486 €Current tax · 2017488 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-10.9 %

−0.7 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

29.0 %

−15 pp

Return on equity

Return on costs

-9.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

93.9 %

+13 pp

Added value / revenue

Earnings before tax

−1,975 €

+8.5 %

Profit + income tax

Effective tax

-17.2 %

−1.5 pp

Income tax / earnings before tax

Current ratio

1,314.39

+131,506 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period8.05 €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

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
  • Predstavenstvofrom Monday, March 15, 2021

    Predseda predstavenstva

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

  • Predstavenstvofrom Monday, March 15, 2021

    Člen predstavenstva

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

  • 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
  • Člen dozorného orgánufrom Monday, March 15, 2021

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

  • Člen dozorného orgánufrom Monday, March 15, 2021

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

  • Člen dozorného orgánufrom Monday, March 15, 2021

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

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

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

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

    Address Botanická 8, 91708 Trnava, Slovenská republika

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

    Address Sládkovičova 11, 81106 Bratislava, Slovenská republika

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

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

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

    Address Račianska 7, 83102 Bratislava, Slovenská republika

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

    Address Školská 57, 90201 Vinosady, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Finep Nové Pole a. s.from Tuesday, May 18, 2021
    • Olívia a.s.Wednesday, December 12, 2007 – Monday, May 17, 2021
  • Registered office

    2 records
    • Trnavská cesta 6/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 18, 2021
    • Dobšinského 20, 81105 Bratislava, Slovenská republikaWednesday, December 12, 2007 – Monday, May 17, 2021

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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