Active

NOVÁ POLHORA INVEST s.r.o.

Company financial profile・Company ID 44312199・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

3.46 M €

+78 %

Company ID: 44312199
Tax ID: 2022650223
VAT ID: SK2022650223, under §4, registered since Friday, August 1, 2008

Registered office: NOVÁ POLHORA INVEST s.r.o.Štúrova 27 04001 Košice - mestská časť Staré Mesto
Established: Friday, July 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22231/V

Profit 2025

615 K €

+31 %

Assets

13.59 M €

+5.2 %

Equity

−301 K €

+67 %

Debt ratio

102.2 %

−4.9 pp

Gross margin

-5,175.4 %

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Andromia score

—

Profit

+31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

−6.3 pp

Profit / revenue

ROA

4.5 %

+0.9 pp

Return on assets

ROE

-204.1 %

−153 pp

Return on equity

Current ratio

2.47

−16 %

Current assets / current liabilities

Earnings before tax

619 K €

+31 %

Profit + income tax

Effective tax

0.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

943 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	701 €	0 €	0 €	2,068 €
Value added	−707 K €	−49 K €	−125 K €	−107 K €
Operating revenue	5.91 M €	10 €	1.95 M €	3.46 M €
Profit after tax	81 K €	37 K €	468 K €	615 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets12.0 M €
Current assets1.58 M €

Liabilities and equity

Equity−301 K €
Liabilities13.89 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.08 M €	13.67 M €	12.92 M €	13.59 M €
Non-current assets	11.26 M €	12.03 M €	11.58 M €	12.0 M €
Property, plant and equipment	11.26 M €	12.02 M €	11.57 M €	12.0 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	5,000 €	5,000 €	5,000 €
Current assets	1.82 M €	1.64 M €	1.34 M €	1.58 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1.78 M €	1.48 M €	1.07 M €	4,989 €
Current receivables	28 K €	38 K €	22 K €	909 K €
Financial accounts	18 K €	116 K €	250 K €	670 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.08 M €	13.67 M €	12.92 M €	13.59 M €
Equity	−1.29 M €	−1.25 M €	−916 K €	−301 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−1.37 M €	−1.29 M €	−1.39 M €	−923 K €
Profit/loss for the accounting period after tax	81 K €	37 K €	468 K €	615 K €
Liabilities	14.37 M €	14.91 M €	13.83 M €	13.89 M €
Non-current liabilities	11.29 M €	11.44 M €	11.63 M €	11.81 M €
Current liabilities	492 K €	474 K €	457 K €	642 K €
Long-term bank loans	2.58 M €	3.0 M €	1.74 M €	1.44 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,244.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 25, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 25, 2008
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, July 25, 2008
prenájom hnuteľných vecíValid from Friday, July 25, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 25, 2008
správa bytového a nebytového fonduValid from Friday, July 25, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 25, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

MVDr. Emil Sekel
Konateľfrom Wednesday, December 1, 2010
Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika
MVDr. Emil SekelInactive
KonateľWednesday, December 1, 2010 – Friday, October 25, 2019
Address Bukureštská 10, 04013 Košice, Slovenská republika
JUDr. Peter KvasňovskýInactive
KonateľFriday, July 25, 2008 – Friday, September 18, 2009
Address Šancová 56, 81105 Bratislava, Slovenská republika
Juraj VassInactive
KonateľFriday, July 25, 2008 – Wednesday, December 8, 2010
Address Jantárová cesta 20, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 20

Mgr. Braňo Prieložný
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Casso Steel Trade s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Braňo PrieložnýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Wednesday, May 25, 2022
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Casso Steel Trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Wednesday, October 27, 2021
Address Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Braňo PrieložnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Wednesday, October 27, 2021
Address Sliačska 12659/15B, 83102 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Casso Steel Trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Wednesday, April 1, 2020
Address Štúrova 27, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav ZlatohlávekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Tuesday, January 21, 2020
Address Kríková 8697/18, 82107 Bratislava - Vrakuňa, Slovenská republika
Share33.33 %Contribution3,320 EUR
Casso Steel Trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Tuesday, January 21, 2020
Address Štúrova 27, 04001 Košice, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Miroslav ZlatohlávekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Friday, December 13, 2019
Address Kríková 8697/18, 82107 Bratislava - Vrakuňa, Slovenská republika
Share37.5 %Contribution3,984 EUR
Casso Steel Trade s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Friday, December 13, 2019
Address Štúrova 27, 04001 Košice, Slovenská republika
Share25 %Contribution2,656 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22231/V
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVÁ POLHORA INVEST s.r.o.

Registered office

NOVÁ POLHORA INVEST s.r.o.

Štúrova 27, 04001 Košice - mestská časť Staré Mesto

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NOVÁ POLHORA INVEST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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