Company data from Slovak public registers
Company financial profile・Company ID 31784828・Zelinárska 5389/2, 82108 Bratislava - mestská časť Ružinov・Founded 1997
Turnover 2025
5.42 M €
−26 %Profit 2025
33 K €
−65 %Net profit after taxAssets
9.24 M €
−14 %Total assets, stated excl. VATEquity
3.22 M €
+3.8 %Assets less external liabilitiesDebt ratio
0.8 %
+0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
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
0.6 %
−0.7 ppProfit / revenue
Profit margin
5.6 %
−12 ppProfit / sales
ROA
0.4 %
−0.5 ppReturn on assets
ROE
1.0 %
−2.0 ppReturn on equity
Return on costs
0.6 %
−0.7 ppProfit / (revenue − profit)
Earnings before tax
39 K €
−65 %Profit + income tax
Effective tax
15.3 %
−0.3 ppIncome tax / earnings before tax
Current ratio
428.60
+34 %Current assets / current liabilities
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 | 470 K € | 489 K € | 530 K € | 586 K € |
| Operating revenue | 5.96 M € | 7.51 M € | 7.32 M € | 5.42 M € |
| Profit after tax | 83 K € | 42 K € | 93 K € | 33 K € |
| Income tax | 8,824 € | 12 K € | 17 K € | 5,983 € |
| Current income tax | 8,824 € | 12 K € | 17 K € | 5,983 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 5.59 M € | 7.06 M € | 7.0 M € | 5.34 M € |
| Revenue from business activity | 366 K € | 450 K € | 313 K € | 83 K € |
| Donations received | 3,728 € | 16 K € | 341 € | 0 € |
| Contributions received | 1.85 M € | 2.79 M € | 4.48 M € | 2.63 M € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 3.04 M € | 1.93 M € | 1.72 M € | 1.79 M € |
| Public collections | 59 K € | 22 K € | 6,433 € | 0 € |
| Grants | 0 € | 1.71 M € | 61 K € | 5,747 € |
| Total costs | 5.87 M € | 7.45 M € | 7.21 M € | 5.38 M € |
| Costs of main activity | 5.53 M € | 7.05 M € | 6.97 M € | 5.3 M € |
| Costs of business activity | 334 K € | 405 K € | 239 K € | 77 K € |
| Personnel costs | 569 K € | 634 K € | 728 K € | 1.08 M € |
| Contributions provided | 1.14 M € | 3.51 M € | 3.53 M € | 1.51 M € |
| Tax assignation provided | 2.87 M € | 1.81 M € | 1.59 M € | 1.69 M € |
| Profit/loss before tax | 92 K € | 53 K € | 111 K € | 39 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 | 6.67 M € | 8.24 M € | 10.78 M € | 9.24 M € |
| Non-current assets | 280 K € | 300 K € | 344 K € | 442 K € |
| Property, plant and equipment | 237 K € | 225 K € | 224 K € | 212 K € |
| Non-current intangible assets | 36 K € | 67 K € | 112 K € | 222 K € |
| Non-current financial assets | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Current assets | 6.38 M € | 7.94 M € | 10.43 M € | 8.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.75 M € | 921 K € | 3.85 M € | 3.03 M € |
| Current receivables | 139 K € | 1.04 M € | 1.24 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.49 M € | 5.98 M € | 5.34 M € | 4.56 M € |
| Accruals and deferrals | 11 K € | 5,309 € | 7,389 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.67 M € | 8.24 M € | 10.78 M € | 9.24 M € |
| Equity | 3.22 M € | 3.07 M € | 3.11 M € | 3.22 M € |
| Share capital | 155 K € | 155 K € | 155 K € | 155 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 164 K € | 247 K € | 289 K € | 371 K € |
| Profit/loss for the accounting period after tax | 83 K € | 42 K € | 93 K € | 33 K € |
| Liabilities | 29 K € | 490 K € | 68 K € | 70 K € |
| Non-current liabilities | 1,348 € | 1,838 € | 2,185 € | 2,088 € |
| Current liabilities | 8,225 € | 466 K € | 33 K € | 20 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 | 19 K € | 23 K € | 33 K € | 48 K € |
| Accruals and deferrals | 3.42 M € | 4.69 M € | 7.6 M € | 5.94 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 47 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
233 K €
Contracted
199 K €
Last payment
2/2/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Mimoškolský vzdelávací program Budúcnosť INAK312011Y848 | Projekt riadne ukončený (K) | 232,882.52 € | 2/2/2024 |
Registered since
Thursday, August 17, 2017
Beneficial owners
13
Registration status
Active
Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrej Gunár
5 registered activities
Address Pri kríži 3, Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tichá 32, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 21, Svätý Jur, Slovenská republika
Address Bieloruská 48, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Studenohorská 50, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šándorova 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ivánska cesta 13, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 254 E 68th Str., Suite, New York, Spojené štáty americké
1 change in the register
Registered in Register nadácií
Nadácia Pontis
Zelinárska 5389/2, 82108 Bratislava - mestská časť Ružinov
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