Company data from Slovak public registers

Univerzita Mateja Bela v Banskej Bystrici

Company financial profile・Company ID 30232295・Národná 739/12, 97401 Banská Bystrica・Founded 1992

Bez záznamu

Turnover 2025

44.77 M €

+23 %
Company ID
30232295
Tax ID
2021109211
VAT ID
SK2021109211, under §4, registered since Sunday, May 1, 2005
Registered office
Univerzita Mateja Bela v Banskej BystriciNárodná 739/12 97401 Banská Bystrica
Established
Wednesday, July 1, 1992
Legal form
Verejnoprávna inštitúcia
Registered in
Register vysokých škôlMinisterstvo školstva, výskumu, vývoja a mládeže Slovenskej republiky, 714000000

Profit 2025

1.86 M €

+73 %Net profit after tax

Assets

91.88 M €

+43 %Total assets, stated excl. VAT

Equity

39.25 M €

+4.9 %Assets less external liabilities

Debt ratio

4.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+73 %
625 K €460 K €331 K €878 K €−345 K €−145 K €284 K €743 K €696 K €−1.88 M €248 K €1.08 M €1.86 M €20132014201520162017201820192020202120222023202420252013625 K €2014460 K €2015331 K €2016878 K €2017−345 K €2018−145 K €2019284 K €2020743 K €2021696 K €2022−1.88 M €2023248 K €20241.08 M €20251.86 M €

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

Revenue

−14 %
2.03 M €1.92 M €1.93 M €1.92 M €1.96 M €2.1 M €2.04 M €1.66 M €1.29 M €2.43 M €2.57 M €2.95 M €2.55 M €201320142015201620172018201920202021202220232024202520132.03 M €20141.92 M €20151.93 M €20161.92 M €20171.96 M €20182.1 M €20192.04 M €20201.66 M €20211.29 M €20222.43 M €20232.57 M €20242.95 M €20252.55 M €

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

Income tax

Tax liability trend

16 K €9,073 €26 K €23 K €27 K €30 K €24 K €28 K €56 K €41 K €114 K €79 K €40 K €2013201420152016201720182019202020212022202320242025Total tax · 201316 K €Total tax · 20149,073 €Total tax · 201526 K €Total tax · 201623 K €Total tax · 201727 K €Total tax · 201830 K €Total tax · 201924 K €Total tax · 202028 K €Total tax · 202156 K €Total tax · 202241 K €Total tax · 2023114 K €Total tax · 202479 K €Total tax · 202540 K €Current tax · 201316 K €Current tax · 20149,073 €Current tax · 201526 K €Current tax · 201623 K €Current tax · 201727 K €Current tax · 201830 K €Current tax · 201924 K €Current tax · 202028 K €Current tax · 202156 K €Current tax · 202241 K €Current tax · 2023114 K €Current tax · 202479 K €Current tax · 202540 K €

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

4.2 %

+1.2 pp

Profit / revenue

Profit margin

72.9 %

+36 pp

Profit / sales

ROA

2.0 %

+0.4 pp

Return on assets

ROE

4.7 %

+1.9 pp

Return on equity

Return on costs

4.3 %

+1.3 pp

Profit / (revenue − profit)

Earnings before tax

1.9 M €

+64 %

Profit + income tax

Effective tax

2.1 %

−4.8 pp

Income tax / earnings before tax

Current ratio

9.69

+26 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

30.93 M €201331.33 M €201431.93 M €201530.98 M €201630.75 M €201730.49 M €201831.8 M €201931.22 M €202030.42 M €202130.03 M €202232.98 M €202336.28 M €202444.77 M €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 goods2.43 M €2.57 M €2.95 M €2.55 M €
Operating revenue30.03 M €32.98 M €36.28 M €44.77 M €
Profit after tax−1.88 M €248 K €1.08 M €1.86 M €
Income tax41 K €114 K €79 K €40 K €
Current income tax41 K €114 K €79 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity28.81 M €31.49 M €34.48 M €43.47 M €
Revenue from business activity1.22 M €1.48 M €1.8 M €1.3 M €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants22.45 M €24.7 M €28.23 M €36.56 M €
Total costs31.87 M €32.61 M €35.12 M €42.87 M €
Costs of main activity30.84 M €31.66 M €33.69 M €41.74 M €
Costs of business activity1.03 M €948 K €1.43 M €1.12 M €
Personnel costs21.14 M €21.7 M €23.5 M €25.83 M €
Contributions provided80 K €86 K €105 K €95 K €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−1.84 M €363 K €1.16 M €1.9 M €

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

Assetsexcl. VAT

  • Non-current assets55.1 M €
  • Current assets36.67 M €
  • Accruals and deferrals103 K €

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

Liabilities and equity

  • Equity39.25 M €
  • Liabilities4.46 M €
  • Accruals and deferrals48.17 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60.35 M €61.69 M €64.26 M €91.88 M €
Non-current assets43.65 M €43.47 M €45.1 M €55.1 M €
Property, plant and equipment43.59 M €43.39 M €44.96 M €54.94 M €
Non-current intangible assets64 K €81 K €143 K €159 K €
Non-current financial assets0 €0 €0 €0 €
Current assets16.61 M €18.1 M €19.05 M €36.67 M €
Inventory94 K €77 K €66 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables364 K €175 K €212 K €287 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16.15 M €17.85 M €18.77 M €36.32 M €
Accruals and deferrals91 K €116 K €111 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60.35 M €61.69 M €64.26 M €91.88 M €
Equity35.94 M €36.26 M €37.42 M €39.25 M €
Share capital24.76 M €24.53 M €25.55 M €27.48 M €
Funds and other equity components3.13 M €3.09 M €3.06 M €3.5 M €
Profit/loss of previous years1.74 M €−138 K €147 K €791 K €
Profit/loss for the accounting period after tax−1.88 M €248 K €1.08 M €1.86 M €
Liabilities2.54 M €3.28 M €3.12 M €4.46 M €
Non-current liabilities69 K €48 K €44 K €52 K €
Current liabilities2.01 M €2.63 M €2.48 M €3.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions455 K €596 K €597 K €625 K €
Accruals and deferrals21.87 M €22.15 M €23.72 M €48.17 M €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period439,465.97 €No
  • 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

Contract count2,490
Total amount567,815,317.19 €
Counterparties483
Latest contractTuesday, October 20, 2026

includes 337 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

7

Paid out

4.37 M €

Contracted

4.68 M €

Last payment

12/8/2023

ProjectStatusPaid outLast payment
Zvýšenie energetickej efektívnosti budovy Filozofickej fakulty a Fakulty prírodných vied UMB310041W083Projekt riadne ukončený (K)1,841,458.45 €12/8/2022
Zvýšenie energetickej efektívnosti budovy Právnickej fakulty UMB, Komenského 20, 974 01 Banská Bystrica310041C865Projekt riadne ukončený (K)1,075,658.25 €12/10/2019
Zvýšenie energetickej efektívnosti budovy Študentského domova ŠD2 Komenského 20, 974 01 Banská Bystrica310041J538Projekt riadne ukončený (K)782,192.69 €5/3/2021
Zvýšenie energetickej efektívnosti budovy Filozofickej fakulty UMB, Tajovského 57, 974 01 Banská Bystrica310041C973Projekt riadne ukončený (K)334,956.25 €11/27/2020
Podpora vnútorných systémov zabezpečovania kvality vysokoškolského vzdelávania na Univerzite Mateja Bela v Banskej Bystrici312011BGF7Projekt riadne ukončený (K)296,616.9 €12/8/2023

… and 2 more projects

Business activities

1 registered activity

  • Terciárne vzdelávanieValid from Monday, June 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rektorfrom Thursday, November 22, 2018

    Address Ul. Janka Kráľa 4A, 97401 Banská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Register vysokých škôl

Register
Register vysokých škôl
Registration court
Ministerstvo školstva, výskumu, vývoja a mládeže Slovenskej republiky
Registration number
714000000
Legal status
Bez záznamu
Main activity
Terciárne vzdelanie
Sector (ESA 2010)
Ústredná štátna správa
Tax registration
Active
VAT registration
Active
Univerzita Mateja Bela v Banskej Bystrici

Registered office

Univerzita Mateja Bela v Banskej Bystrici

Národná 739/12, 97401 Banská Bystrica

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