Company data from Slovak public registers

Andromia Insight
Active

Holding Investment Nováky s.r.o.

Company financial profile・Company ID 52112772・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

115 K €

−98 %
Company ID
52112772
Tax ID
2120911100
VAT ID
SK2120911100, under §4, registered since Sunday, September 1, 2019
Registered office
Holding Investment Nováky s.r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185062/B

Profit 2025

−18 K €

−117 %

Assets

224 K €

−37 %

Equity

110 K €

−14 %

Debt ratio

50.8 %

−13 pp

Gross margin

64.6 %

+62 pp
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Andromia score

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Profit

−117 %
8,636 €5,928 €7,158 €−5,011 €3,043 €103 K €−18 K €2019202020212022202320242025

Revenue

−99 %
222 K €314 K €338 K €261 K €81 K €6.69 M €35 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.2 %

−17 pp

Profit / revenue

ROA

-7.8 %

−37 pp

Return on assets

ROE

-15.9 %

−97 pp

Return on equity

Current ratio

0.66

+50 %

Current assets / current liabilities

Earnings before tax

−17 K €

−112 %

Profit + income tax

Effective tax

-5.8 %

−30 pp

Income tax / earnings before tax

Net working capital

−38 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2019314 K €2020343 K €2021269 K €202291 K €20236.69 M €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €81 K €6.69 M €35 K €
Value added18 K €21 K €173 K €23 K €
Operating revenue269 K €91 K €6.69 M €115 K €
Profit after tax−5,011 €3,043 €103 K €−18 K €
Income tax0 €1,318 €33 K €960 €

Assets

  • Non-current assets149 K €
  • Current assets75 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities114 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €170 K €354 K €224 K €
Non-current assets94 K €86 K €254 K €149 K €
Property, plant and equipment94 K €86 K €254 K €149 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €83 K €99 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €26 K €13 K €19 K €
Financial accounts9,126 €57 K €86 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €170 K €354 K €224 K €
Equity22 K €25 K €128 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €16 K €19 K €122 K €
Profit/loss for the accounting period after tax−5,011 €3,043 €103 K €−18 K €
Liabilities130 K €145 K €226 K €114 K €
Non-current liabilities155 €186 €0 €0 €
Current liabilities46 K €14 K €226 K €114 K €
Long-term bank loans84 K €70 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €240 €240 €

Income tax

Tax liability trend

3,173 €1,868 €2,459 €0 €1,318 €33 K €960 €2019202020212022202320242025
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 period0 €Tax liability for the period1,101.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, January 15, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 15, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 15, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 15, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 15, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 15, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 15, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 15, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • JUDr. Martin Žaťko
    Konateľfrom Friday, August 25, 2023

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

  • Mgr. Peter Igaz
    Konateľfrom Friday, August 25, 2023

    Address Mlynská 622/7, 95701 Bánovce nad Bebravou, Slovenská republika

  • Dominik MarušinecInactive
    KonateľTuesday, January 15, 2019 – Thursday, June 8, 2023

    Address Družstevná 615/2, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ján AdamovičInactive
    KonateľTuesday, January 15, 2019 – Tuesday, September 12, 2023

    Address Dežerice 19, 95703 Dežerice, Slovenská republika

  • Jozef BožikInactive
    KonateľTuesday, January 15, 2019 – Tuesday, September 12, 2023

    Address Biskupice 81, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 7
  • JUDr. Martin Žaťko
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter Igaz
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Mlynská 622/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Martin ŽaťkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Monday, February 5, 2024

    Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Mgr. Peter IgazInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Monday, February 5, 2024

    Address Mlynská 622/7, 95701 Bánovce nad Bebravou, Slovenská republika

    Share67 %Contribution3,350 EUR
  • Dominik MarušinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Tuesday, September 12, 2023

    Address Družstevná 615/2, 95701 Bánovce nad Bebravou, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Ján AdamovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Tuesday, September 12, 2023

    Address Dežerice 19, 95703 Dežerice, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Jozef BožikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2019 – Tuesday, September 12, 2023

    Address Biskupice 81, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185062/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holding Investment Nováky s.r.o.

Registered office

Holding Investment Nováky s.r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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