Company data from Slovak public registers

Andromia Insight

Nadácia U.S. Steel Košice

Company financial profile・Company ID 35549891・Vstupný areál U.S.Steel, 04454 Košice - mestská časť Šaca・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

73 K €

−94 %
Company ID
35549891
Tax ID
2021813299
VAT ID
—
Registered office
Nadácia U.S. Steel KošiceVstupný areál U.S.Steel 04454 Košice - mestská časť Šaca
Established
Wednesday, December 11, 2002
Legal form
Nadácia
Registered in
Register nadáciíMV SR, 203/Na-2002/695

Profit 2025

0 €

Net profit after tax

Assets

443 K €

+3.5 %Total assets, stated excl. VAT

Equity

6,639 €

+0.0 %Assets less external liabilities

Debt ratio

2.7 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

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

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

763 €1,200 €1,770 €0 €2022202320242025Total tax · 2022763 €Total tax · 20231,200 €Total tax · 20241,770 €Total tax · 20250 €Current tax · 2022763 €Current tax · 20231,200 €Current tax · 20241,770 €Current 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

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

35.47

+56 %

Current assets / current liabilities

Liquidity ratio 1

0.99

+1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.02

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2.91 M €2022263 K €20231.24 M €202473 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 revenue2.91 M €263 K €1.24 M €73 K €
Profit after tax0 €0 €0 €0 €
Income tax763 €1,200 €1,770 €0 €
Current income tax763 €1,200 €1,770 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity2.91 M €263 K €1.24 M €73 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received282 K €93 K €77 K €73 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)2.62 M €164 K €1.15 M €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs2.9 M €262 K €1.23 M €73 K €
Costs of main activity2.9 M €262 K €1.23 M €73 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided111 K €91 K €76 K €71 K €
Tax assignation provided2.62 M €169 K €1.16 M €0 €
Profit/loss before tax763 €1,200 €1,770 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets431 K €
  • Accruals and deferrals12 K €

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

Liabilities and equity

  • Equity6,639 €
  • Liabilities12 K €
  • Accruals and deferrals424 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets599 K €1.55 M €428 K €443 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 assets583 K €1.53 M €410 K €431 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts583 K €1.53 M €410 K €431 K €
Accruals and deferrals16 K €19 K €18 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities599 K €1.55 M €428 K €443 K €
Equity6,639 €6,639 €6,639 €6,639 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities16 K €19 K €18 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €19 K €18 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals576 K €1.53 M €403 K €424 K €

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 count38
Total amount2,884,774.78 €
Counterparties22
Latest contractWednesday, October 16, 2024

includes 3 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

Business activities

3 registered activities

  • podpora nasledovných činností: a) ochrana a podpora zdravia, b) podpora a rozvoj telesnej kultúry a športu, c) poskytovanie sociálnej a humanitárnej pomoci, d) zachovanie kultúrnych hodnôt, e) podpora vzdelávania a školstva, f) ochrana ľudských práv, g) ochrana a tvorba životného prostredia a zachovanie prírodných hodnôt, h) veda a výskum, i) organizovanie a sprostredkovanie dobrovoľníckej činnosti, j) podpora dôchodcov - bývalých zamestnancov spoločnosti U.S. Steel Košice, s.r.o.Valid from Monday, May 26, 2014
  • podporovať aktivity: a) sociálne, humanitárne a charitatívne, b) dôchodcov – bývalých zamestnancov spoločnosti U. S. Steel Košice, s.r.o. c) zdravotníctva, d) školstva, vedy a vzdelania e) mládeže, f) telovýchovy a športu, g) kultúry, vrátane obnovy kultúrnych pamiatok, h) ochrana a tvorba životného prostredia, i) zachovanie prírodných hodnôt, j) humanitárna pomoc pre jednotlivca alebo skupinu osôb, ktoré sa ocitli v ohrození života alebo potrebujú naliehavú pomoc pri postihnutí živelnou pohromou.Valid Wednesday, December 11, 2002 – Sunday, May 25, 2014
  • rôzneValid from Wednesday, December 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Slávka TvrdoňováActive
    Správcafrom Friday, February 23, 2007

    Address Humenská, Košice - mestská časť Staré Mesto, Slovenská republika

  • Ľudmila KněžskáEnded
    SprávcaWednesday, December 11, 2002 – Friday, February 23, 2007

    Address Muškátova 32, Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • U.S. Steel Košice, s.r.o.Active
    Zakladateľfrom Wednesday, December 11, 2002

    Address Vstupný areál U.S. Steel, Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Register nadácií

Register
Register nadácií
Registration court
MV SR
Registration number
203/Na-2002/695
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Nadácia U.S. Steel Košice

Registered office

Nadácia U.S. Steel Košice

Vstupný areál U.S.Steel, 04454 Košice - mestská časť Šaca

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