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Company data from Slovak public registers
Company financial profile・Company ID 00416185・Námestie slobody 16/41, 06601 Humenné・Founded 1976
Turnover 2025
456 K €
+66 %Profit 2025
33 K €
+312 %Net profit after taxAssets
180 K €
+14 %Total assets, stated excl. VATEquity
71 K €
+86 %Assets less external liabilitiesDebt ratio
14.7 %
−2.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+13 ppProfit / revenue
Profit margin
27.5 %
+52 ppProfit / sales
ROA
18.1 %
+28 ppReturn on assets
ROE
46.3 %
+87 ppReturn on equity
Return on costs
7.7 %
+13 ppProfit / (revenue − profit)
Earnings before tax
33 K €
+312 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
6.10
−7.4 %Current assets / current liabilities
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 115 K € | 63 K € | 119 K € |
| Operating revenue | 569 K € | 338 K € | 274 K € | 456 K € |
| Profit after tax | −25 K € | 9,623 € | −15 K € | 33 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 569 K € | 338 K € | 274 K € | 456 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 23 K € | 12 K € | 9,412 € | 34 K € |
| Contributions received | 299 K € | 92 K € | 69 K € | 78 K € |
| Membership fees | 1,338 € | 901 € | 1,120 € | 1,120 € |
| Tax assignation (2 % / 3 %) | 5,472 € | 5,191 € | 3,762 € | 3,220 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 119 K € | 112 K € | 124 K € | 218 K € |
| Total costs | 594 K € | 329 K € | 290 K € | 423 K € |
| Costs of main activity | 594 K € | 329 K € | 290 K € | 423 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 192 K € | 203 K € | 204 K € | 264 K € |
| Contributions provided | 0 € | 770 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −25 K € | 9,623 € | −15 K € | 33 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 92 K € | 159 K € | 180 K € |
| Non-current assets | 6,984 € | 8,806 € | 11 K € | 35 K € |
| Property, plant and equipment | 6,984 € | 8,806 € | 11 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 79 K € | 145 K € | 136 K € |
| Inventory | 328 € | 331 € | 328 € | 379 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,601 € | 1,491 € | 9,189 € | 5,975 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 78 K € | 136 K € | 129 K € |
| Accruals and deferrals | 2,094 € | 3,580 € | 2,480 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 92 K € | 159 K € | 180 K € |
| Equity | 44 K € | 53 K € | 38 K € | 71 K € |
| Share capital | 9,285 € | 9,285 € | 9,285 € | 9,285 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 60 K € | 34 K € | 44 K € | 29 K € |
| Profit/loss for the accounting period after tax | −25 K € | 9,623 € | −15 K € | 33 K € |
| Liabilities | 64 K € | 29 K € | 27 K € | 26 K € |
| Non-current liabilities | −57 € | 1,371 € | 99 € | 1,699 € |
| Current liabilities | 56 K € | 24 K € | 22 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,901 € | 3,169 € | 5,274 € | 2,552 € |
| Accruals and deferrals | 38 K € | 9,615 € | 93 K € | 83 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 19 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
380 K €
Contracted
475 K €
Last payment
9/20/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Opatrovateľska služba SČK Humenné312041R215 | Projekt riadne ukončený (K) | 247,841 € | 12/9/2020 |
| Opatrovateľská služba II SČK Humenné312081BIW5 | Projekt riadne ukončený (K) | 131,800 € | 9/20/2023 |
Registered since
Wednesday, March 6, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Viktor Dubas
1 registered activity
Address Jasenov, 76, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
Slovenský Červený kríž, územný spolok Humenné
Námestie slobody 16/41, 06601 Humenné
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