Company data from Slovak public registers

Šrobárik, n.f.

Company financial profile・Company ID 31992552・Šrobárova 6878/20, 08001 Prešov・Founded 2002

Active

Turnover 2025

29 K €

Company ID
31992552
Tax ID
2020549498
VAT ID
—
Registered office
Šrobárik, n.f.Šrobárova 6878/20 08001 Prešov
Established
Tuesday, December 31, 2002
Legal form
Neinvestičný fond
Registered in
Register neinvestičných fondovOkresný úrad Prešov, OVVS/NF-37/2002

Profit 2025

26 K €

+661 %Net profit after tax

Assets

27 K €

+2,584 %Total assets, stated excl. VAT

Equity

25 K €

+2,333 %Assets less external liabilities

Debt ratio

9.4 %

+9.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+661 %
−1,983 €−2,956 €−4,669 €26 K €20222023202420252022−1,983 €2023−2,956 €2024−4,669 €202526 K €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €3,809 €0 €0 €2022202320242025Total tax · 20220 €Total tax · 20233,809 €Total tax · 20240 €Total tax · 20250 €

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

91.8 %

Profit / revenue

ROA

96.3 %

+557 pp

Return on assets

ROE

106.2 %

+567 pp

Return on equity

Return on costs

1,123.5 %

+1,223 pp

Profit / (revenue − profit)

Earnings before tax

26 K €

+661 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Self-financing ratio

90.6 %

−9.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

4,139 €20223,809 €20230 €202429 K €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 goods0 €0 €0 €0 €
Operating revenue4,139 €3,809 €0 €29 K €
Profit after tax−1,983 €−2,956 €−4,669 €26 K €
Income tax0 €3,809 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity4,139 €3,809 €0 €29 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €26 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)3,879 €3,663 €0 €2,700 €
Public collections0 €0 €0 €0 €
Grants260 €146 €0 €0 €
Total costs6,122 €6,765 €4,669 €2,333 €
Costs of main activity6,122 €6,765 €4,669 €2,333 €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities2,551 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €5,683 €1,014 €27 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €5,683 €1,014 €27 K €
Inventory2,923 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,640 €5,683 €1,014 €27 K €

Liabilities and equity

Item2022202320242025
Equity12 K €5,683 €1,014 €25 K €
Liabilities0 €0 €0 €2,551 €

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 amount554 €
Counterparties1
Latest contractTuesday, October 22, 2024

Largest partners

View all

Recent contracts

View all

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

Business activities

2 registered activities

  • Podporovať rozvoj vzdelanostnej úrovne žiakov základnej školy a ďalej vylepšovať materiálne a technické podmienky pre ďalšie skvalitnenie vyučovacieho procesu vo všetkých oblastiach práce, vrátane mimoškolskej činnosti na ZŠ Šrobárova, Prešov.Valid from Tuesday, December 31, 2002
  • ROZVOJ A OCHRANA DUCHOVNÝCH HODNÔTValid from Tuesday, December 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Správcafrom Saturday, November 20, 2021

    Address Šrobárova 1, Prešov, Slovenská republika

  • SprávcaMonday, September 5, 2005 – Friday, November 19, 2021

    Address Volgogradská 68, Prešov, Slovenská republika

Related persons

1 active of 1
  • Nadácia ŠrobárikActive
    Zriaďovateľfrom Tuesday, December 31, 2002

    Address Šrobárova 20, Prešov, Slovenská republika

    Share100 %Contribution4,144.99 EUR

Registration

Registered in Register neinvestičných fondov

Register
Register neinvestičných fondov
Registration court
Okresný úrad Prešov
Registration number
OVVS/NF-37/2002
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Šrobárik, n.f.

Registered office

Šrobárik, n.f.

Šrobárova 6878/20, 08001 Prešov

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