Company data from Slovak public registers

Turistický klub Polom Raková

Company financial profile・Company ID 17059526・Raková, 02351 Raková・Founded 1992

Active

Turnover 2025

2,657 €

−35 %
Company ID
17059526
Tax ID
2022536527
VAT ID
—
Registered office
Turistický klub Polom RakováRaková 02351 Raková
Established
Monday, March 30, 1992
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-5254

Profit 2025

−899 €

+47 %Net profit after tax

Assets

11 K €

+8.9 %Total assets, stated excl. VAT

Equity

6,815 €

−12 %Assets less external liabilities

Debt ratio

38.7 %

+14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+47 %
601 €499 €−1,705 €−899 €20222023202420252022601 €2023499 €2024−1,705 €2025−899 €

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

Revenue

0 €1,341 €0 €0 €202220232024202520220 €20231,341 €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 €10 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202510 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 202510 €

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

-33.8 %

+8.0 pp

Profit / revenue

ROA

-8.1 %

+8.6 pp

Return on assets

ROE

-13.2 %

+8.9 pp

Return on equity

Return on costs

-25.3 %

+4.2 pp

Profit / (revenue − profit)

Earnings before tax

−890 €

+48 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Current ratio

1.29

−31 %

Current assets / current liabilities

Liquidity ratio 1

1.29

−31 %

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

Total revenue

Sales + other operating + financial income

3,640 €20223,761 €20234,075 €20242,657 €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 €1,341 €0 €0 €
Operating revenue3,640 €3,761 €4,075 €2,657 €
Profit after tax601 €499 €−1,705 €−899 €
Income tax0 €0 €0 €10 €
Current income tax0 €0 €0 €10 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity2,425 €2,420 €2,455 €898 €
Revenue from business activity1,215 €1,341 €1,620 €1,759 €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees925 €920 €955 €898 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants1,500 €1,500 €1,500 €0 €
Total costs3,039 €3,262 €5,780 €3,546 €
Costs of main activity1,452 €1,582 €4,013 €1,885 €
Costs of business activity1,587 €1,680 €1,767 €1,661 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax601 €499 €−1,705 €−890 €

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

Assetsexcl. VAT

  • Non-current assets5,581 €
  • Current assets5,544 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,815 €
  • Liabilities4,310 €
  • 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 assets11 K €12 K €10 K €11 K €
Non-current assets5,580 €5,581 €5,581 €5,581 €
Property, plant and equipment5,580 €5,581 €5,581 €5,581 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,840 €6,338 €4,633 €5,544 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,840 €6,338 €4,633 €5,544 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €12 K €10 K €11 K €
Equity8,920 €9,419 €7,714 €6,815 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,319 €8,920 €9,419 €7,714 €
Profit/loss for the accounting period after tax601 €499 €−1,705 €−899 €
Liabilities2,500 €2,500 €2,500 €4,310 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,500 €2,500 €2,500 €4,310 €
Short-term financial assistance0 €0 €0 €0 €
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

Business activities

1 registered activity

  • turistickéValid from Monday, March 30, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iný štatutárny orgánfrom Monday, December 19, 2022

    Address Raková 309, Raková, Slovenská republika

  • Iný štatutárny orgánFriday, August 6, 2021 – Monday, December 19, 2022

    Address Raková 265, Raková, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-5254
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Turistický klub Polom Raková

Registered office

Turistický klub Polom Raková

Raková, 02351 Raková

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