Company data from Slovak public registers
Company financial profile・Company ID 17314178・Kýčerského 7111/8, 81105 Bratislava - mestská časť Staré Mesto・Founded 1991
Turnover 2025
246 K €
−47 %Profit 2025
11 K €
−61 %Net profit after taxAssets
81 K €
−36 %Total assets, stated excl. VATEquity
4,637 €
−15 %Assets less external liabilitiesDebt ratio
64.6 %
−3.4 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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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
4.6 %
−1.6 ppProfit / revenue
ROA
14.0 %
−8.6 ppReturn on assets
ROE
244.4 %
−281 ppReturn on equity
Return on costs
4.8 %
−1.8 ppProfit / (revenue − profit)
Earnings before tax
11 K €
−61 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
1.74
−3.0 %Current assets / current liabilities
Liquidity ratio 1
0.51
+124 %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 € | 3,212 € | 1,050 € | 0 € |
| Operating revenue | 461 K € | 448 K € | 460 K € | 246 K € |
| Profit after tax | 37 K € | 1,124 € | 29 K € | 11 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 | 461 K € | 448 K € | 460 K € | 246 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 215 K € | 261 K € | 256 K € | 137 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 1,004 € | 1,785 € | 4,091 € | 7,587 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 198 K € | 147 K € | 134 K € | 53 K € |
| Total costs | 424 K € | 447 K € | 432 K € | 234 K € |
| Costs of main activity | 424 K € | 447 K € | 432 K € | 234 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 82 K € | 118 K € | 141 K € | 51 K € |
| Contributions provided | 0 € | 1,376 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 37 K € | 1,124 € | 29 K € | 11 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 | 410 K € | 209 K € | 127 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 200 K € | 127 K € | 81 K € |
| Inventory | 12 K € | 10 K € | 15 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 167 K € | 89 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 23 K € | 24 K € | 36 K € |
| Accruals and deferrals | 95 € | 8,932 € | 147 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 209 K € | 127 K € | 81 K € |
| Equity | 25 K € | 6,831 € | 5,465 € | 4,637 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −932 € | −30 K € | −13 K € |
| Profit/loss for the accounting period after tax | 37 K € | 1,124 € | 29 K € | 11 K € |
| Liabilities | 102 K € | 118 K € | 87 K € | 52 K € |
| Non-current liabilities | 1,564 € | 1,615 € | 1,646 € | 1,664 € |
| Current liabilities | 89 K € | 105 K € | 71 K € | 46 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 | 12 K € | 11 K € | 14 K € | 4,261 € |
| Accruals and deferrals | 282 K € | 84 K € | 35 K € | 24 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
3 registered activities
Address Skalná 5, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kpt.Nálepku 7, Ilava, Slovenská republika
Address Palisády 28, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krivé 41, Kružlov, Slovenská republika
Address Palárikova, Košice - mestská časť Staré Mesto, Slovenská republika
Address Vážska 23, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karloveská 5, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Neuvedené, Neuvedené, Česká republika
Address Koválov 223, Koválov, Česká republika
Address Lubinská 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 34, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Búdkova 5, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slowackého 21, Bratislava - mestská časť Ružinov, Slovenská republika
Address Heydukova 27, Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Register nadácií
Nadácia Milana Šimečku
Kýčerského 7111/8, 81105 Bratislava - mestská časť Staré Mesto
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