Fond zdravia mesta Košice, neinvestičný fond

Company financial profile・Company ID 31256121・Trieda SNP 1280/48A, 04011 Košice - mestská časť Západ・Founded 1998

Financial report Financial statements

Active

Turnover 2025

19 K €

+0.3 %

Company ID: 31256121
Tax ID: 2021522228
VAT ID: —

Registered office: Fond zdravia mesta Košice, neinvestičný fondTrieda SNP 1280/48A 04011 Košice - mestská časť Západ
Established: Tuesday, August 25, 1998
Legal form: Neinvestičný fond
Registered in: Register neinvestičných fondovOkresný úrad Košice, VVS/23/NF

Profit 2025

−399 €

+1.2 %Net profit after tax

Assets

4,367 €

−8.4 %Total assets, stated excl. VAT

Equity

4,367 €

−8.4 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1.2 %

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

-2.1 %

Profit / revenue

ROA

-9.1 %

−0.7 pp

Return on assets

ROE

-9.1 %

−0.7 pp

Return on equity

Return on costs

-2.0 %

Profit / (revenue − profit)

Earnings before tax

−399 €

+1.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,367 €

−8.4 %

Current assets − current liabilities

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Operating revenue	37 K €	12 K €	19 K €	19 K €
Profit after tax	−464 €	−15 K €	−404 €	−399 €
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.

Non-profit resources and costs

Item	2022	2023	2024	2025
Revenue from main activity	37 K €	12 K €	19 K €	19 K €
Revenue from business activity	0 €	0 €	0 €	0 €
Donations received	0 €	0 €	0 €	0 €
Contributions received	37 K €	12 K €	19 K €	19 K €
Membership fees	0 €	0 €	0 €	0 €
Tax assignation (2 % / 3 %)	0 €	0 €	0 €	0 €
Public collections	0 €	0 €	0 €	0 €
Grants	0 €	0 €	0 €	0 €
Total costs	38 K €	27 K €	20 K €	20 K €
Costs of main activity	38 K €	27 K €	20 K €	20 K €
Costs of business activity	0 €	0 €	0 €	0 €
Personnel costs	0 €	0 €	0 €	0 €
Contributions provided	37 K €	26 K €	15 K €	19 K €
Tax assignation provided	0 €	0 €	0 €	0 €
Profit/loss before tax	−464 €	−15 K €	−404 €	−399 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,367 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,367 €
Liabilities0 €
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	2023	2024	2025
Total assets	20 K €	5,187 €	4,766 €	4,367 €
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	20 K €	5,187 €	4,766 €	4,367 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	5,187 €	4,766 €	4,367 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	5,187 €	4,766 €	4,367 €
Equity	20 K €	5,170 €	4,766 €	4,367 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−638 €	−1,102 €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−464 €	−15 K €	−404 €	−399 €
Liabilities	0 €	17 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	17 €	0 €	0 €
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	0 €	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 count25

Total amount165,668.99 €

Counterparties14

Latest contractWednesday, July 15, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Mesto Košice6×140,000 €Wednesday, May 20, 2026
Základná škola, Drábova 3, Košice4×5,700 €Wednesday, July 1, 2026
Základná škola, Staničná 13, Košice2×2,700 €Wednesday, July 1, 2026
Stredná športová škola, Trieda SNP 104, Košice1×1,500 €Thursday, June 16, 2022
Základná škola, Abovská 36, Košice1×1,500 €Friday, July 3, 2026

Recent contracts

View all

Zmluva o poskytnutí grantu
Občianske združenie Usmej sa na mňa1,500 €Wednesday, July 15, 2026
Zmluva o poskytnutí grantu č. 7/2026
Základná škola, Drábova 3, Košice1,500 €Wednesday, July 1, 2026
Zmluva o poskytnutí grantu č. 5/2026
Základná škola, Abovská 36, Košice1,500 €Friday, July 3, 2026
Zmluva o poskytnutí grantu č. 14/2026
Základná škola, Staničná 13, Košice1,500 €Wednesday, July 1, 2026
Dodatok č. 1 k Zmluve o poskytnutí finančného príspevku (2026001310)Amendment
Mesto Košice5,000 €Wednesday, June 17, 2026

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

Business activities

3 registered activities

Účelom fondu sú: a) všeobecne prospešné účely, najmä aa) ochrana a tvorba životného prostredia, ab) vytváranie podmienok pre zdravý spôsob života obyvateľov mesta, ac) vytváranie podmienok pre telesný a duševný rozvoj obyvateľov mesta, ad) podpora vzdelávania k ochrane zdravia a životného prostredia, ae) realizácia projektov na zlepšenie životného prostredia mesta a podmienok života a práce jeho obyvateľov, af) podpora občianskej iniciatívy a zapojenie verejnosti do realizácie vyhlásených projektov fondu b) individuálna humanitná pomoc jednotlivcovi alebo skupine osôb, ktoré sa ocitli v ohrození života lebo potrebujú naliehavú pomoc pri postihnutí živelnou pohromou.Valid from Monday, June 11, 2012
OCHRANA A PODPORA ZDRAVIAValid from Tuesday, August 25, 1998
Účelom fondu sú: a) všeobecne prospešné účely, najmä aa) ochrana a tvorba životného prostredia, ab) vytváranie podmienok pre zdravý spôsob života obyvateľov mesta, ac) vytváranie podmienok pre telesný a duševný rozvoj obyvateľov mesta, ad) podpora vzdelávania k ochrane zdravia a životného prostredia, ae) realizácia projektov na zlepšenie životného prostredia mesta a podmienok života a práce jeho obyvateľov, af) podpora občianskej iniciatívy a zapojenie verejnosti do realizácie vyhlásených projektov fondu b) individuálna humanitná pomoc jednotlivcovi aleho skupine osôb, ktoré sa ocitli v ohrození života lebo potrebujú naliehavú pomoc pri postihnutí živelnou pohromou.Valid Tuesday, August 25, 1998 – Sunday, June 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Dana NohajováActive
Správcafrom Tuesday, May 23, 2023
Address Hrašovík 58, Hrašovík, Slovenská republika
Ing. Dana NohajováEnded
SprávcaTuesday, May 7, 2019 – Saturday, April 15, 2023
Address Hrašovík 58, Hrašovík, Slovenská republika
JUDr. Tibor BacsóEnded
SprávcaWednesday, April 1, 2015 – Monday, May 6, 2019
Address Košťova 4, Košice - mestská časť Juh, Slovenská republika
JUDr. Margita AdamčíkováEnded
SprávcaFriday, April 1, 2011 – Tuesday, March 31, 2015
Address Slobody 20, Košice - mestská časť Západ, Slovenská republika
Ing. Viera KuncováEnded
SprávcaThursday, April 30, 2009 – Thursday, March 31, 2011
Address Bezručova 26, Košice - mestská časť Staré Mesto, Slovenská republika
Mgr. Viera RovňákováEnded
SprávcaTuesday, August 25, 1998 – Wednesday, April 29, 2009
Address Jedľová 8, Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Mesto KošiceActive
Zriaďovateľfrom Tuesday, August 23, 2005
Address Trieda SNP 48/A, Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution66,387.83 EUR

Company history

1 change in the register

Names
2 records
- Fond zdravia mesta Košice, neinvestičný fondfrom Monday, June 11, 2012
- Fond zdravia Mesta Košice n.f.Tuesday, August 25, 1998 – Sunday, June 10, 2012

Registration

Registered in Register neinvestičných fondov

Register: Register neinvestičných fondov
Registration court: Okresný úrad Košice
Registration number: VVS/23/NF
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Miestna samospráva
Tax registration: Active

Fond zdravia mesta Košice, neinvestičný fond

Registered office

Fond zdravia mesta Košice, neinvestičný fond

Trieda SNP 1280/48A, 04011 Košice - mestská časť Západ

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Fond zdravia mesta Košice, neinvestičný fond

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

Company history

Names

Registration

Registered office

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