Company data from Slovak public registers

Kanonisky sv. Augustína rehole Notre Dame

Company financial profile・Company ID 00586358・Jesenského 36/4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1990

Active

Turnover 2025

333 K €

+11 %
Company ID
00586358
Tax ID
2020663865
VAT ID
—
Registered office
Kanonisky sv. Augustína rehole Notre DameJesenského 36/4 81102 Bratislava - mestská časť Staré Mesto
Established
Monday, February 26, 1990
Legal form
Cirkevná organizácia
Registered in
Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločnostíMinisterstvo kultúry SR, MK-682/90-15

Profit 2025

23 K €

−63 %Net profit after tax

Assets

550 K €

+6.5 %Total assets, stated excl. VAT

Equity

587 K €

+4.1 %Assets less external liabilities

Debt ratio

-6.7 %

+2.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−63 %
−11 K €15 K €63 K €23 K €20222023202420252022−11 K €202315 K €202463 K €202523 K €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

6.9 %

−14 pp

Profit / revenue

ROA

4.2 %

−8.0 pp

Return on assets

ROE

3.9 %

−7.2 pp

Return on equity

Return on costs

7.5 %

−19 pp

Profit / (revenue − profit)

Earnings before tax

23 K €

−63 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

30.96

−30 %

Current assets / current liabilities

Liquidity ratio 1

-14.28

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

285 K €2022319 K €2023299 K €2024333 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Operating revenue285 K €319 K €299 K €333 K €
Profit after tax−11 K €15 K €63 K €23 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity285 K €319 K €299 K €333 K €
Revenue from business activity0 €0 €0 €0 €
Donations received31 K €31 K €28 K €34 K €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants24 K €19 K €10 K €11 K €
Total costs295 K €304 K €236 K €310 K €
Costs of main activity295 K €304 K €236 K €310 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs25 K €19 K €16 K €15 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−11 K €15 K €63 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets550 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity587 K €
  • Liabilities−37 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets492 K €532 K €516 K €550 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets492 K €532 K €516 K €550 K €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €18 K €16 K €16 K €
Current receivables0 €0 €0 €3,449 €
Current financial assets0 €0 €0 €0 €
Financial accounts469 K €514 K €501 K €531 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities492 K €532 K €516 K €550 K €
Equity486 K €501 K €564 K €587 K €
Share capital0 €0 €0 €0 €
Funds and other equity components496 K €486 K €501 K €564 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−11 K €15 K €63 K €23 K €
Liabilities5,843 €32 K €−47 K €−37 K €
Non-current liabilities121 €186 €31 €77 €
Current liabilities5,721 €31 K €12 K €18 K €
Short-term financial assistance0 €0 €−59 K €−55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 6, 2026)Verified by: JUDr. Jozef Mészáros, advokát s.r.o.

Beneficial owners

  • Eva LíškováJesenského 4, 81102 Bratislava - mestská časť Staré Mesto
    from Saturday, January 14, 2023

Business activities

1 registered activity

  • Činnosti cirkevných organizáciíValid from Friday, February 1, 1991

Statutory bodies and related persons

Statutory body

1 active of 3
  • Eva LíškováBirth surname: LíškováActive
    Iný štatutárny orgánfrom Thursday, December 1, 2022

    Address Bratislava-Staré Mesto, Jesenského 36/4, Slovenská republika

  • Oľga NemešováBirth surname: NemešováEnded
    Iný štatutárny orgánSunday, December 1, 2019 – Wednesday, November 30, 2022

    Address Bratislava-Staré Mesto, Jesenského 36/4, Slovenská republika

  • Mária KollárováBirth surname: KollárováEnded
    Iný štatutárny orgánThursday, December 1, 2016 – Saturday, November 30, 2019

    Address Bratislava-Staré Mesto, Jesenského 36/4, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností

Register
Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností
Registration court
Ministerstvo kultúry SR
Registration number
MK-682/90-15
Main activity
Činnosti cirkevných organizácií
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active

Legal facts

1 entry from the business register

  • Sunday, September 1, 1991Predmetný subjekt má charakter účelového zariadenia cirkvi a náboženskej spoločnosti v zmysle § 6 ods. 1, písm. h) a k) zákona č. 308/1991 Zb. o slobode náboženskej viery a postavení cirkví a náboženských spoločností v znení neskorších predpisov. Predmetom jeho činnosti je predovšetkým podpora vzdelávania, zachovanie kultúrnych hodnôt a poskytovanie sociálnej pomoci.
Kanonisky sv. Augustína rehole Notre Dame

Registered office

Kanonisky sv. Augustína rehole Notre Dame

Jesenského 36/4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.