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Company data from Slovak public registers
Company financial profile・Company ID 17079756・Bernolákova 18, Košice - mestská časť Západ・Founded 1991
Turnover 2025
2.78 M €
+1.9 %Profit 2025
0 €
Net profit after taxAssets
142 K €
+21 %Total assets, stated excl. VATEquity
270 €
+0.0 %Assets less external liabilitiesDebt ratio
7.3 %
−6.8 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
0.0 %
Profit / revenue
Profit margin
0.0 %
Profit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
Profit + income tax
Current ratio
19.17
+97 %Current assets / current liabilities
Liquidity ratio 1
0.87
−1.9 %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 | 34 K € | 50 K € | 45 K € | 62 K € |
| Operating revenue | 1.99 M € | 2.32 M € | 2.72 M € | 2.78 M € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| 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 | 1.99 M € | 2.32 M € | 2.72 M € | 2.78 M € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 156 € |
| Contributions received | 3,465 € | 6,657 € | 4,245 € | 1,864 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 1.95 M € | 2.25 M € | 2.65 M € | 2.69 M € |
| Total costs | 1.99 M € | 2.32 M € | 2.72 M € | 2.78 M € |
| Costs of main activity | 1.99 M € | 2.32 M € | 2.72 M € | 2.78 M € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 1.56 M € | 1.78 M € | 2.13 M € | 2.24 M € |
| Contributions provided | 267 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 0 € | 0 € | 0 € | 0 € |
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 | 74 K € | 203 K € | 118 K € | 142 K € |
| Non-current assets | 8,163 € | 5,445 € | 3,025 € | 7,581 € |
| Property, plant and equipment | 8,163 € | 5,445 € | 3,025 € | 7,581 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 198 K € | 115 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,278 € | 20 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 178 K € | 100 K € | 120 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 203 K € | 118 K € | 142 K € |
| Equity | 270 € | 270 € | 270 € | 270 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 270 € | 270 € | 270 € | 270 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 8,870 € | 19 K € | 17 K € | 10 K € |
| Non-current liabilities | 5,051 € | 5,155 € | 4,839 € | 3,329 € |
| Current liabilities | 3,819 € | 14 K € | 12 K € | 7,037 € |
| 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 | 64 K € | 184 K € | 101 K € | 132 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
89 K €
Contracted
93 K €
Last payment
10/29/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Aby v škole nebolelo312011J348 | Projekt riadne ukončený (K) | 88,878.75 € | 10/29/2020 |
1 registered activity
Address Polárna 20, Košice - mestská časť Nad jazerom, Slovenská republika
Address Hlavná 28, 04183 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Register škôl regionálneho školstva
Základná škola sv. Cyrila a Metoda, Bernolákova 18, Košice
Bernolákova 18, Košice - mestská časť Západ
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