Company data from Slovak public registers

Arcidiecézna charita Košice

Company financial profile・Company ID 35514027・Bočná 417/2, 04001 Košice - mestská časť Staré Mesto・Founded 1996

Active

Turnover 2025

12.76 M €

+16 %
Company ID
35514027
Tax ID
2021188829
VAT ID
SK2021188829, under §7a, registered since Wednesday, May 31, 2023
Registered office
Arcidiecézna charita KošiceBočná 417/2 04001 Košice - mestská časť Staré Mesto
Established
Monday, January 1, 1996
Legal form
Cirkevná organizácia
Registered in
Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločnostíMinisterstvo kultúry SR, MK-768/1995-320

Profit 2025

140 K €

+109 %Net profit after tax

Assets

5.17 M €

+24 %Total assets, stated excl. VAT

Equity

777 K €

+22 %Assets less external liabilities

Debt ratio

21.9 %

+4.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+109 %
69 K €61 K €67 K €140 K €2022202320242025202269 K €202361 K €202467 K €2025140 K €

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

Revenue

+18 %
3.04 M €3.89 M €4.74 M €5.59 M €202220232024202520223.04 M €20233.89 M €20244.74 M €20255.59 M €

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

Income tax

Tax liability trend

0 €0 €221 €20 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024221 €Total tax · 202520 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024221 €Current tax · 202520 €

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

1.1 %

+0.5 pp

Profit / revenue

Profit margin

2.5 %

+1.1 pp

Profit / sales

ROA

2.7 %

+1.1 pp

Return on assets

ROE

18.0 %

+7.5 pp

Return on equity

Return on costs

1.1 %

+0.5 pp

Profit / (revenue − profit)

Earnings before tax

140 K €

+108 %

Profit + income tax

Effective tax

0.0 %

−0.3 pp

Income tax / earnings before tax

Current ratio

8.19

+58 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

9.07 M €202210.1 M €202311.0 M €202412.76 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 goods3.04 M €3.89 M €4.74 M €5.59 M €
Operating revenue9.07 M €10.1 M €11.0 M €12.76 M €
Profit after tax69 K €61 K €67 K €140 K €
Income tax0 €0 €221 €20 €
Current income tax0 €0 €221 €20 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity9.07 M €10.07 M €11.0 M €12.75 M €
Revenue from business activity0 €30 K €2,759 €711 €
Donations received22 K €26 K €80 K €19 K €
Contributions received892 K €1.28 M €483 K €461 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €20 K €45 K €65 K €
Public collections29 K €0 €112 €1,451 €
Grants4.94 M €4.7 M €5.51 M €6.44 M €
Total costs9.0 M €10.04 M €10.93 M €12.62 M €
Costs of main activity9.0 M €10.03 M €10.93 M €12.62 M €
Costs of business activity0 €6,437 €1,284 €513 €
Personnel costs6.93 M €7.64 M €8.38 M €9.92 M €
Contributions provided0 €96 K €400 €0 €
Tax assignation provided69 K €0 €42 K €72 K €
Profit/loss before tax69 K €61 K €67 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets2.1 M €
  • Current assets3.04 M €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity777 K €
  • Liabilities1.13 M €
  • Accruals and deferrals3.26 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.6 M €2.86 M €4.16 M €5.17 M €
Non-current assets1.09 M €1.11 M €2.02 M €2.1 M €
Property, plant and equipment1.05 M €1.07 M €1.98 M €2.06 M €
Non-current intangible assets0 €0 €0 €2,945 €
Non-current financial assets37 K €37 K €37 K €37 K €
Current assets1.49 M €1.73 M €2.12 M €3.04 M €
Inventory31 K €19 K €48 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables508 K €624 K €495 K €514 K €
Current financial assets0 €0 €0 €0 €
Financial accounts953 K €1.09 M €1.58 M €2.51 M €
Accruals and deferrals22 K €21 K €26 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.6 M €2.86 M €4.16 M €5.17 M €
Equity307 K €366 K €638 K €777 K €
Share capital0 €0 €205 K €205 K €
Funds and other equity components78 K €78 K €78 K €78 K €
Profit/loss of previous years158 K €227 K €288 K €354 K €
Profit/loss for the accounting period after tax69 K €61 K €67 K €140 K €
Liabilities617 K €444 K €721 K €1.13 M €
Non-current liabilities32 K €18 K €31 K €66 K €
Current liabilities435 K €184 K €410 K €371 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €7,286 €0 €0 €
Short-term bank loans0 €13 K €0 €0 €
Provisions150 K €222 K €281 K €694 K €
Accruals and deferrals1.68 M €2.05 M €2.8 M €3.26 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 period1,158.97 €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

Contract count575
Total amount49,120,720.94 €
Counterparties102
Latest contractThursday, October 15, 2026

includes 129 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

6

Paid out

1.66 M €

Contracted

1.92 M €

Last payment

5/28/2024

ProjectStatusPaid outLast payment
Podpora opatrovateľskej služby ADCH KE312081BHM9Projekt riadne ukončený (K)330,222.32 €3/1/2024
Podpora opatrovateľskej služby ADCH KE- Košice312041R228Projekt riadne ukončený (K)458,102.67 €4/29/2021
Podpora opatrovateľskej služby ADCH KE - Prešov312041R473Projekt riadne ukončený (K)383,831.65 €5/28/2021
Bývaj s charitou312041BCF3Projekt riadne ukončený (K)410,610.45 €7/21/2023
Skvalitnenie sociálnych služieb v charitnom dome sv. Štefana v Snine302021BRV5Projekt riadne ukončený (K)64,286.14 €5/28/2024

… and 1 more project

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: Mgr. Marián Čuprík

Beneficial owners

  • Mons. Bernard BoberHlavná 28, 04001 Košice - mestská časť Staré Mesto
    from Friday, July 7, 2017

Business activities

1 registered activity

  • Činnosti cirkevných organizáciíValid from Monday, January 1, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Cyril KorpesioBirth surname: KorpesioActive
    Riaditeľfrom Wednesday, November 1, 2006

    Address Sečovce, SNP 861/121, časť obce: Sečovce, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností

Register
Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností
Registration court
Ministerstvo kultúry SR
Registration number
MK-768/1995-320
Main activity
Činnosti cirkevných organizácií
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 1, 1996Predmetný subjekt má charakter účelového zariadenia cirkvi a náboženskej spoločnosti v zmysle § 6 ods. 1, písm. h) a k) zákona číslo 308/1991 Zb. o slobode náboženskej viery a postavení cirkví a náboženských spoločností v znení neskorších predpisov.
Arcidiecézna charita Košice

Registered office

Arcidiecézna charita Košice

Bočná 417/2, 04001 Košice - mestská časť Staré Mesto

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