Company data from Slovak public registers

NÁRUČ Senior & Junior

Company financial profile・Company ID 30856515・Fedákova 1944/5, 84102 Bratislava - mestská časť Dúbravka・Founded 2004

Active

Turnover 2025

3.53 M €

+8.4 %
Company ID
30856515
Tax ID
2021900650
VAT ID
SK2021900650, under §7a, registered since Thursday, December 6, 2012
Registered office
NÁRUČ Senior & JuniorFedákova 1944/5 84102 Bratislava - mestská časť Dúbravka
Established
Monday, October 11, 2004
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-18797

Profit 2025

307 K €

+54 %Net profit after tax

Assets

6.34 M €

+11 %Total assets, stated excl. VAT

Equity

771 K €

+66 %Assets less external liabilities

Debt ratio

23.9 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
25 K €143 K €200 K €307 K €2022202320242025202225 K €2023143 K €2024200 K €2025307 K €

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

Revenue

+8.4 %
152 K €246 K €425 K €460 K €20222023202420252022152 K €2023246 K €2024425 K €2025460 K €

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

Income tax

Tax liability trend

693 €1,230 €136 €294 €2022202320242025Total tax · 2022693 €Total tax · 20231,230 €Total tax · 2024136 €Total tax · 2025294 €Current tax · 2022693 €Current tax · 20231,230 €Current tax · 2024136 €Current tax · 2025294 €

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

8.7 %

+2.6 pp

Profit / revenue

Profit margin

66.8 %

+20 pp

Profit / sales

ROA

4.8 %

+1.3 pp

Return on assets

ROE

39.9 %

−3.3 pp

Return on equity

Return on costs

9.5 %

+3.0 pp

Profit / (revenue − profit)

Earnings before tax

308 K €

+54 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Current ratio

0.79

−90 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2.32 M €20222.81 M €20233.26 M €20243.53 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 goods152 K €246 K €425 K €460 K €
Operating revenue2.32 M €2.81 M €3.26 M €3.53 M €
Profit after tax25 K €143 K €200 K €307 K €
Income tax693 €1,230 €136 €294 €
Current income tax693 €1,230 €136 €294 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity2.32 M €2.8 M €3.25 M €3.52 M €
Revenue from business activity4,267 €8,251 €10 K €10 K €
Donations received29 K €20 K €6,576 €61 K €
Contributions received958 K €1.13 M €1.33 M €1.51 M €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)7,869 €15 K €2,835 €4,336 €
Public collections0 €0 €0 €0 €
Grants1.11 M €1.32 M €1.39 M €1.43 M €
Total costs2.3 M €2.66 M €3.06 M €3.22 M €
Costs of main activity2.3 M €2.66 M €3.05 M €3.22 M €
Costs of business activity965 €2,396 €9,460 €7,221 €
Personnel costs1.44 M €1.78 M €1.87 M €2.15 M €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €1,995 €0 €0 €
Profit/loss before tax26 K €144 K €200 K €308 K €

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

Assetsexcl. VAT

  • Non-current assets6.04 M €
  • Current assets294 K €
  • Accruals and deferrals5,613 €

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

Liabilities and equity

  • Equity771 K €
  • Liabilities1.52 M €
  • Accruals and deferrals4.06 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €1.96 M €5.69 M €6.34 M €
Non-current assets851 K €1.75 M €2.6 M €6.04 M €
Property, plant and equipment851 K €1.75 M €2.6 M €6.04 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €212 K €3.09 M €294 K €
Inventory4,906 €3,097 €5,890 €17 K €
Non-current receivables0 €0 €0 €290 €
Current receivables42 K €61 K €71 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €148 K €3.01 M €188 K €
Accruals and deferrals37 K €2,338 €3,993 €5,613 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.96 M €5.69 M €6.34 M €
Equity121 K €263 K €464 K €771 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years95 K €121 K €263 K €464 K €
Profit/loss for the accounting period after tax25 K €143 K €200 K €307 K €
Liabilities518 K €1.33 M €1.26 M €1.52 M €
Non-current liabilities24 K €129 K €103 K €89 K €
Current liabilities286 K €334 K €407 K €373 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans111 K €605 K €530 K €783 K €
Short-term bank loans14 K €174 K €172 K €205 K €
Provisions83 K €84 K €52 K €67 K €
Accruals and deferrals464 K €373 K €3.96 M €4.06 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 period239.78 €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

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

Public sector partner

Registered since

Tuesday, June 11, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: Gajdošík & partners s. r. o., JUDr. Juraj Gajdošík

Beneficial owners

  • Mgr. Anna GhannamováHruškový sad 18, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, June 11, 2024

Business activities

2 registered activities

  • detskéValid from Monday, October 11, 2004
  • ľudské právaValid from Monday, October 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iný štatutárny orgánfrom Monday, October 11, 2004

    Address Hruškový sad 18, Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Names

    2 records
    • NÁRUČ Senior & Juniorfrom Friday, November 4, 2016
    • Šanca pre nechcenýchMonday, October 11, 2004 – Thursday, November 3, 2016

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-18797
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
VAT registration
Active
NÁRUČ Senior & Junior

Registered office

NÁRUČ Senior & Junior

Fedákova 1944/5, 84102 Bratislava - mestská časť Dúbravka

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