Holding Investment Nováky s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

224 K €

−37 %Total assets, stated excl. VAT

Equity

110 K €

−14 %Assets less external liabilities

Debt ratio

50.8 %

−13 ppLiabilities / total assets

Gross margin

64.6 %

+62 ppGross profit / sales

Coming soon

Andromia score

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Profit

−117 %

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

Revenue

−99 %

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

-15.2 %

−17 pp

Profit / revenue

Profit margin

-50.1 %

−52 pp

Profit / sales

ROA

-7.8 %

−37 pp

Return on assets

ROE

-15.9 %

−97 pp

Return on equity

Return on costs

-13.2 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+17 pp

Added value / revenue

Earnings before tax

−17 K €

−112 %

Profit + income tax

Effective tax

-5.8 %

−30 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	261 K €	81 K €	6.69 M €	35 K €
Value added	18 K €	21 K €	173 K €	23 K €
Operating revenue	269 K €	91 K €	6.69 M €	115 K €
Profit after tax	−5,011 €	3,043 €	103 K €	−18 K €
Income tax	0 €	1,318 €	33 K €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	7,743 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets149 K €
Current assets75 K €

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

Liabilities and equity

Equity110 K €
Liabilities114 K €

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	152 K €	170 K €	354 K €	224 K €
Non-current assets	94 K €	86 K €	254 K €	149 K €
Property, plant and equipment	94 K €	86 K €	254 K €	149 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	83 K €	99 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	26 K €	13 K €	19 K €
Financial accounts	9,126 €	57 K €	86 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	170 K €	354 K €	224 K €
Equity	22 K €	25 K €	128 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	16 K €	19 K €	122 K €
Profit/loss for the accounting period after tax	−5,011 €	3,043 €	103 K €	−18 K €
Liabilities	130 K €	145 K €	226 K €	114 K €
Non-current liabilities	155 €	186 €	0 €	0 €
Current liabilities	46 K €	14 K €	226 K €	114 K €
Long-term bank loans	84 K €	70 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	240 €	240 €

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 period0 €Tax liability for the period1,079.48 €No
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 count1

Total amount6,273 €

Counterparties1

Latest contractTuesday, April 26, 2022

Largest partners

View all

Základná škola J. A. Komenského 1290/1, 957 04 Bánovce nad Bebravou1×6,273 €Tuesday, April 26, 2022

Recent contracts

View all

zmluva o dielo
Základná škola J. A. Komenského 1290/1, 957 04 Bánovce nad Bebravou6,273 €Tuesday, April 26, 2022

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

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 ŽaťkoActive
Konateľfrom Friday, August 25, 2023
Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika
Mgr. Peter IgazActive
Konateľfrom Friday, August 25, 2023
Address Mlynská 622/7, 95701 Bánovce nad Bebravou, Slovenská republika
Dominik MarušinecEnded
KonateľTuesday, January 15, 2019 – Thursday, June 8, 2023
Address Družstevná 615/2, 95701 Bánovce nad Bebravou, Slovenská republika
Ján AdamovičEnded
KonateľTuesday, January 15, 2019 – Tuesday, September 12, 2023
Address Dežerice 19, 95703 Dežerice, Slovenská republika
Jozef BožikEnded
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 ŽaťkoActive
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 IgazActive
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 ŽaťkoEnded
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 IgazEnded
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 MarušinecEnded
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 AdamovičEnded
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 BožikEnded
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

Company history

4 changes in the register

Names
2 records
- Holding Investment Nováky s.r.o.from Tuesday, February 6, 2024
- BAMIZOL, s.r.o.Tuesday, January 15, 2019 – Monday, February 5, 2024
Registered office
4 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 25, 2025
- Trenčianska cesta 603, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, February 6, 2024 – Friday, January 24, 2025
- Podlužany 355, 95652 Podlužany, Slovenská republikaTuesday, September 21, 2021 – Monday, February 5, 2024
- Družstevná 615/2, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, January 15, 2019 – Monday, September 20, 2021

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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Holding Investment Nováky 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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