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Company data from Slovak public registers
Company financial profile・Company ID 00587141・Parková 2451/27, 82105 Bratislava - mestská časť Ružinov・Founded 1991
Turnover 2025
6.07 M €
+427 %Profit 2025
5.41 M €
+506 %Net profit after taxAssets
18.09 M €
+20 %Total assets, stated excl. VATEquity
17.66 M €
+45 %Assets less external liabilitiesDebt ratio
2.0 %
−17 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
89.2 %
+12 ppProfit / revenue
ROA
29.9 %
+24 ppReturn on assets
ROE
30.7 %
+23 ppReturn on equity
Return on costs
821.7 %
+478 ppProfit / (revenue − profit)
Earnings before tax
5.41 M €
+506 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
2.13
+141 %Current assets / current liabilities
Liquidity ratio 1
1.70
+99 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 592 K € | 224 K € | 1.15 M € | 6.07 M € |
| Profit after tax | 82 K € | −7,735 € | 893 K € | 5.41 M € |
| Income tax | 0 € | 0 € | 311 € | 0 € |
| Current income tax | 0 € | 0 € | 311 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 512 K € | 156 K € | 1.06 M € | 5.79 M € |
| Revenue from business activity | 80 K € | 69 K € | 90 K € | 283 K € |
| Donations received | 900 € | 33 K € | 93 K € | 569 K € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 14 K € | 12 K € | 12 K € | 17 K € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 62 K € | 72 K € | 771 K € | 4.9 M € |
| Total costs | 510 K € | 232 K € | 260 K € | 659 K € |
| Costs of main activity | 430 K € | 163 K € | 157 K € | 347 K € |
| Costs of business activity | 80 K € | 69 K € | 103 K € | 312 K € |
| Personnel costs | 20 K € | 26 K € | 20 K € | 48 K € |
| Contributions provided | 1,300 € | 15 K € | 1,585 € | 900 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 82 K € | −7,735 € | 893 K € | 5.41 M € |
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 | 11.32 M € | 11.28 M € | 15.14 M € | 18.09 M € |
| Non-current assets | 10.31 M € | 11.02 M € | 12.61 M € | 17.35 M € |
| Property, plant and equipment | 10.31 M € | 11.02 M € | 12.61 M € | 17.35 M € |
| Non-current intangible assets | 254 € | 254 € | 254 € | 254 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 261 K € | 2.53 M € | 749 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 K € | 155 K € | 12 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 538 K € | 106 K € | 2.52 M € | 733 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.32 M € | 11.28 M € | 15.14 M € | 18.09 M € |
| Equity | 11.46 M € | 11.45 M € | 12.19 M € | 17.66 M € |
| Share capital | 9.77 M € | 9.77 M € | 9.77 M € | 9.77 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.6 M € | 1.69 M € | 1.53 M € | 2.47 M € |
| Profit/loss for the accounting period after tax | 82 K € | −7,735 € | 893 K € | 5.41 M € |
| Liabilities | −215 K € | −250 K € | 2.86 M € | 352 K € |
| Non-current liabilities | 100 € | 165 € | 154 € | 170 € |
| Current liabilities | −216 K € | −251 K € | 2.86 M € | 352 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 79 K € | 79 K € | 79 K € | 79 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 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
713 K €
Contracted
699 K €
Last payment
3/17/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie kapacít Cirkevnej materskej školy Madony Žitného ostrova, Dunajská Lužná302021V467 | Projekt riadne ukončený (K) | 420,155.98 € | 3/17/2022 |
| Rozšírenie priestorov a kapacity Cirkevnej materskej školy blahoslavenej Imeldy v Košiciach. Komplexná obnova budovy a k nej prislúchajúceho areálu s obstaraním materiálno-technického vybavenia302021L020 | Projekt riadne ukončený (K) | 293,252.39 € | 7/10/2020 |
Registered since
Friday, May 3, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária VOZÁR s.r.o.
1 registered activity
Address Bratislava-Ružinov, Parková 2451/27, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností
1 entry from the business register
Kongregácia sestier dominikánok blahoslavenej Imeldy
Parková 2451/27, 82105 Bratislava - mestská časť Ružinov
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