NOVÉ NÁBREŽIE s. r. o.

Company financial profile・Company ID 52690385・Námestie sv. Egídia 97/42, 05801 Poprad・Founded 2019

Financial report Financial statements

Active

Turnover 2025

12.35 M €

−29 %

Company ID: 52690385
Tax ID: 2121111949
VAT ID: SK2121111949, under §4, registered since Tuesday, January 21, 2020

Registered office: NOVÉ NÁBREŽIE s. r. o.Námestie sv. Egídia 97/42 05801 Poprad
Established: Saturday, October 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39196/P

Profit 2025

336 K €

+949 %Net profit after tax

Assets

18.61 M €

−51 %Total assets, stated excl. VAT

Equity

2.99 M €

+41 %Assets less external liabilities

Debt ratio

84.0 %

−10 ppLiabilities / total assets

Gross margin

5.5 %

−1,810 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+949 %

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

Revenue

+54,888 %

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

2.7 %

+2.5 pp

Profit / revenue

Profit margin

1.5 %

−79 pp

Profit / sales

ROA

1.8 %

+1.7 pp

Return on assets

ROE

11.3 %

+9.8 pp

Return on equity

Return on costs

2.8 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+5.5 pp

Added value / revenue

Earnings before tax

455 K €

+964 %

Profit + income tax

Effective tax

26.0 %

+1.0 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	244 €	0 €	40 K €	22.0 M €
Value added	15 K €	169 K €	726 K €	1.2 M €
Operating revenue	548 K €	6.61 M €	17.29 M €	12.35 M €
Profit after tax	−13 K €	4,450 €	32 K €	336 K €
Income tax	2,469 €	3,336 €	11 K €	118 K €
Current income tax	2,469 €	3,336 €	11 K €	118 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets593 K €
Current assets18.01 M €
Accruals and deferrals5,769 €

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

Liabilities and equity

Equity2.99 M €
Liabilities15.62 M €
Accruals and deferrals0 €

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	4.5 M €	12.65 M €	38.26 M €	18.61 M €
Non-current assets	336 K €	285 K €	323 K €	593 K €
Property, plant and equipment	4,222 €	298 €	31 K €	292 K €
Non-current intangible assets	3,550 €	2,119 €	693 €	0 €
Non-current financial assets	328 K €	283 K €	292 K €	301 K €
Current assets	4.15 M €	12.32 M €	37.9 M €	18.01 M €
Inventory	2.39 M €	8.99 M €	26.24 M €	16.22 M €
Non-current receivables	473 K €	1.2 M €	3.5 M €	802 K €
Current receivables	1.1 M €	1.33 M €	1.17 M €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	188 K €	807 K €	7.0 M €	909 K €
Accruals and deferrals	15 K €	43 K €	29 K €	5,769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.5 M €	12.65 M €	38.26 M €	18.61 M €
Equity	1.63 M €	1.69 M €	2.12 M €	2.99 M €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	17 K €	3,968 €	8,418 €	40 K €
Profit/loss for the accounting period after tax	−13 K €	4,450 €	32 K €	336 K €
Liabilities	2.87 M €	10.96 M €	36.13 M €	15.62 M €
Non-current liabilities	2.84 M €	7.29 M €	7.29 M €	635 K €
Current liabilities	28 K €	664 K €	17.41 M €	5.79 M €
Short-term financial assistance	0 €	0 €	9,104 €	9,104 €
Long-term bank loans	0 €	3.01 M €	11.43 M €	9.19 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period376,926.86 €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 count10

Total amount52,250 €

Counterparties3

Latest contractWednesday, May 27, 2026

Largest partners

View all

Popradská energetická spoločnosť, s.r.o.7×52,250 €Wednesday, May 27, 2026
Mesto Poprad2×0 €Wednesday, June 11, 2025
Podtatranská vodárenská spoločnosť, a.s.1×0 €Monday, May 29, 2023

Recent contracts

View all

Zmluva o prevode vlastníctva nebytového priestoru v dome pre projekt „Nové Nábrežie Poprad“ – II. fáza pre nebytový priestor č. 104 D v bytovom dome D v stave dokončenosti „Holopriestor“Information only
Popradská energetická spoločnosť, s.r.o.10,560 €Wednesday, May 27, 2026
Zmluva o rozšírení zariadení na rozvod teplaInformation only
Popradská energetická spoločnosť, s.r.o.0 €Wednesday, February 18, 2026
Zmluva o postúpení práv a prevode povinností stavebníkaInformation only
Popradská energetická spoločnosť, s.r.o.0 €Wednesday, February 18, 2026
Zmluva o prevode vlastníctva bytu v dome pre projekt "Nové Nábrežie Poprad" - I. Fáza pre nebytový priestor č. 105 v bytovom dome A, pre NP č. 105 v BD B, pre NP č. 101 v BD C, pre NP č. 101 v BD H v stave dokončenia "Holopriestor"Information only
Popradská energetická spoločnosť, s.r.o.41,690 €Wednesday, November 26, 2025
Zmluva o zriadení vecného bremenaInformation only
Popradská energetická spoločnosť, s.r.o.0 €Wednesday, November 26, 2025

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

Public sector partner

Registered since

Thursday, October 31, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2020)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Ing. arch. Slavomír GmitterKomenského 2, 08501 Bardejov
from Thursday, October 31, 2019

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Saturday, October 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2019
Prenájom hnuteľných vecíValid from Saturday, October 19, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, October 19, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 19, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, October 19, 2019
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, October 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. arch. Slavomír GmitterActive
Konateľfrom Saturday, October 19, 2019
Address Komenského 2, 08501 Bardejov, Slovenská republika
Ing. Ivan SaloňActive
Konateľfrom Saturday, October 19, 2019
Address Jahodná 2330/16, 05801 Poprad, Slovenská republika

Related persons

3 active of 7

GMT projekt, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Námestie SNP 1, 08501 Bardejov, Slovenská republika
Share38 %Contribution5,700 EUR
PHOENIX GROUP, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Nám. sv. Egídia 97/42, 05801 Poprad, Slovenská republika
Share57 %Contribution8,550 EUR
RBK PROJEKT s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2024
Address Námestie svätého Egídia 42/97, 05801 Poprad, Slovenská republika
Share5 %Contribution750 EUR
GMT projekt, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Monday, July 22, 2024
Address Námestie SNP 1, 08501 Bardejov, Slovenská republika
Share40 %Contribution2,000 EUR
PHOENIX GROUP, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Monday, July 22, 2024
Address Nám. sv. Egídia 97/42, 05801 Poprad, Slovenská republika
Share60 %Contribution3,000 EUR
GMT projekt, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, September 6, 2022
Address Námestie SNP 1, 08501 Bardejov, Slovenská republika
Share40 %Contribution2,000 EUR
PHOENIX GROUP, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Tuesday, September 6, 2022
Address Nám. sv. Egídia 97/42, 05801 Poprad, Slovenská republika
Share60 %Contribution3,000 EUR

Company history

1 change in the register

Names
2 records
- NOVÉ NÁBREŽIE s. r. o.from Friday, April 17, 2020
- PG-GMT, s. r. o.Saturday, October 19, 2019 – Thursday, April 16, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39196/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NOVÉ NÁBREŽIE s. r. o.

Registered office

NOVÉ NÁBREŽIE s. r. o.

Námestie sv. Egídia 97/42, 05801 Poprad

Open in Google Maps

NOVÉ NÁBREŽIE 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

Start monitoring the market today