Materské centrum Kukulienka

Company financial profile・Company ID 30797543・Ing.Katarína Poláková, Balkánska 85, 85110 Bratislava - mestská časť Rusovce・Founded 2005

Financial report Financial statements

Active

Turnover 2025

2,000 €

+515 %

Company ID: 30797543
Tax ID: 2022027029
VAT ID: —

Registered office: Materské centrum KukulienkaIng.Katarína Poláková, Balkánska 85 85110 Bratislava - mestská časť Rusovce
Established: Monday, May 23, 2005
Legal form: Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in: Register občianskych združeníMV SR, VVS/1-900/90-26151

Profit 2025

239 €

+496 %Net profit after tax

Assets

1,064 €

+124 %Total assets, stated excl. VAT

Equity

714 €

+50 %Assets less external liabilities

Debt ratio

32.9 %

+33 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+496 %

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

Revenue

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+31 pp

Profit / revenue

ROA

22.5 %

+35 pp

Return on assets

ROE

33.5 %

+46 pp

Return on equity

Return on costs

13.6 %

+29 pp

Profit / (revenue − profit)

Earnings before tax

239 €

+496 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

3.04

Current assets / current liabilities

Liquidity ratio 1

3.04

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

Total revenue

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.

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Operating revenue	99 €	325 €	2,000 €
Profit after tax	−590 €	−60 €	239 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2024	2025
Revenue from main activity	99 €	325 €	2,000 €
Revenue from business activity	0 €	0 €	0 €
Donations received	0 €	0 €	0 €
Contributions received	0 €	0 €	0 €
Membership fees	0 €	325 €	1,300 €
Tax assignation (2 % / 3 %)	99 €	0 €	0 €
Public collections	0 €	0 €	0 €
Grants	0 €	0 €	700 €
Total costs	689 €	385 €	1,761 €
Costs of main activity	689 €	385 €	1,761 €
Costs of business activity	0 €	0 €	0 €
Personnel costs	0 €	0 €	0 €
Contributions provided	0 €	0 €	0 €
Tax assignation provided	0 €	0 €	0 €
Profit/loss before tax	−590 €	−60 €	239 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,064 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity714 €
Liabilities350 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2024	2025
Total assets	1,969 €	475 €	1,064 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1,969 €	475 €	1,064 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,969 €	475 €	1,064 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	1,969 €	475 €	1,064 €
Equity	1,969 €	475 €	714 €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	2,559 €	535 €	475 €
Profit/loss for the accounting period after tax	−590 €	−60 €	239 €
Liabilities	0 €	0 €	350 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	350 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

Contract count3

Total amount900 €

Counterparties2

Latest contractWednesday, April 5, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mestská časť Bratislava - Rusovce2×900 €Wednesday, April 5, 2023
Spojená škola, Tilgnerova 14, Bratislava1×0 €Tuesday, October 18, 2022

Recent contracts

View all

Zmluva o poskytnutí dotácie č. 837/2023/528
Mestská časť Bratislava - Rusovce450 €Wednesday, April 5, 2023
Zmluva o poskytnutí dotácie č. 837/2023/528
Mestská časť Bratislava - Rusovce450 €Wednesday, April 5, 2023
gymn. TvAmendment
Základná škola Pankúchova1,177.92 €Friday, October 14, 2022
Zmluva o nájme nebytových priestorov
Spojená škola, Tilgnerova 14, Bratislava0 €Tuesday, October 18, 2022

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

Business activities

1 registered activity

materské centráValid from Monday, May 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrea ČvapkováActive
Iný štatutárny orgánfrom Monday, June 6, 2005
Address Balkánska 95A, Bratislava - mestská časť Rusovce, 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/1-900/90-26151
Main activity: Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010): Neziskové inštitúcie slúžiace domácnostiam
Tax registration: Active

Materské centrum Kukulienka

Registered office

Materské centrum Kukulienka

Ing.Katarína Poláková, Balkánska 85, 85110 Bratislava - mestská časť Rusovce

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Materské centrum Kukulienka

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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