Company data from Slovak public registers

Andromia Insight

ROZVOJ SPIŠA n. o.

Company financial profile・Company ID 35582537・Medza 3444/10, 05201 Spišská Nová Ves・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

47 K €

+41 %
Company ID
35582537
Tax ID
2022323226
VAT ID
—
Registered office
ROZVOJ SPIŠA n. o.Medza 3444/10 05201 Spišská Nová Ves
Established
Thursday, January 25, 2007
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Košice, OVVS/3/2007

Profit 2025

35 K €

+1,011 %Net profit after tax

Assetsexcl. VAT

18 K €

+209 %Total assets, stated excl. VAT

Equity

9,238 €

+135 %Assets less external liabilities

Debt ratio

49.4 %

−492 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+1,011 %
−1,533 €15 K €3,178 €35 K €20222023202420252022−1,533 €202315 K €20243,178 €202535 K €

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

Revenue

+62 %
58 K €26 K €28 K €45 K €2022202320242025202258 K €202326 K €202428 K €202545 K €

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 €0 €316 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025316 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025316 €

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

75.5 %

+66 pp

Profit / revenue

Profit margin

78.1 %

+67 pp

Profit / sales

ROA

193.5 %

+140 pp

Return on assets

ROE

382.1 %

+394 pp

Return on equity

Return on costs

307.7 %

+297 pp

Profit / (revenue − profit)

Earnings before tax

36 K €

+1,020 %

Profit + income tax

Effective tax

0.9 %

+0.9 pp

Income tax / earnings before tax

Current ratio

57.64

+7,883 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

74 K €202239 K €202333 K €202447 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 goods58 K €26 K €28 K €45 K €
Operating revenue74 K €39 K €33 K €47 K €
Profit after tax−1,533 €15 K €3,178 €35 K €
Income tax0 €0 €0 €316 €
Current income tax0 €0 €0 €316 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity46 K €38 K €33 K €37 K €
Revenue from business activity28 K €750 €0 €9,865 €
Donations received16 K €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)457 €410 €2,299 €343 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs75 K €24 K €30 K €11 K €
Costs of main activity46 K €23 K €30 K €4,449 €
Costs of business activity29 K €1,340 €0 €6,707 €
Personnel costs23 K €13 K €11 K €1,546 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−1,533 €15 K €3,178 €36 K €

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

Assetsexcl. VAT

  • Non-current assets33 €
  • Current assets18 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,238 €
  • Liabilities9,001 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €8,927 €5,908 €18 K €
Non-current assets2,250 €33 €33 €33 €
Property, plant and equipment2,217 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 €33 €33 €33 €
Current assets19 K €8,894 €5,874 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €2,458 €10 €2,100 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,453 €6,436 €5,864 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €8,927 €5,908 €18 K €
Equity−44 K €−29 K €−26 K €9,238 €
Share capital3,319 €3,319 €3,319 €3,319 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−46 K €−47 K €−33 K €−29 K €
Profit/loss for the accounting period after tax−1,533 €15 K €3,178 €35 K €
Liabilities65 K €38 K €32 K €9,001 €
Non-current liabilities1,910 €3,140 €2,830 €2,685 €
Current liabilities9,903 €9,024 €8,136 €316 €
Short-term financial assistance54 K €26 K €21 K €6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 count13
Total amount658,974.12 €
Counterparties7
Latest contractTuesday, April 21, 2026

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

2

Paid out

378 K €

Contracted

612 K €

Last payment

11/16/2020

1 confirmed irregularity to recover, 1,751.28 €
ProjectStatusPaid outLast payment
Chceme byť informovaní314011Q077Projekt riadne ukončený (K)378,300 €11/16/2020
Poskytovanie mentorskej podpory pre žiakov ZŠ a SŠ z MRK v Levoči312051S282Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Business activities

9 registered activities

  • - poskytovanie sociálnej pomoci a humanitárna starostlivosť - tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôt regiónu Spiš a jeho okolia v náväznosti na Slovensko, Európsku úniu a okolitý svet - ochrana ľudských práv a základných slobôd - vzdelávanie, výchova a rozvoj telesnej kultúry - výskum, vývoj, vedeckotechnické služby a informačné služby - tvorba a ochrana životného prostredia a ochrana zdravia obyvateľstva - služby na podporu regionálneho rozvoja a zamestnanosti - zabezpečenie bývania, správy, údržby a obnovy bytového fondu - ostatné oblasti a podporné aktivity súvisiace s vyššie uvedenými službami -Valid from Thursday, January 25, 2007
  • Ochrana ľudských práv a základných slobôdValid from Wednesday, January 17, 2007
  • Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Wednesday, January 17, 2007
  • Služby na podporu regionálneho rozvoja a zamestnanostiValid from Wednesday, January 17, 2007
  • Tvorba a ochrana ŽP a ochrana zdravia obyvateľstvaValid from Wednesday, January 17, 2007
  • Tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôtValid from Wednesday, January 17, 2007
  • Výskum, vývoj, vedecko-technické služby a informačné službyValid from Wednesday, January 17, 2007
  • Vzdelávanie, výchova a rozvoj telesnej kultúryValid from Wednesday, January 17, 2007
  • Zabezpečovanie bývania, správy, údržby a obnovy bytového fonduValid from Wednesday, January 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Jozef KačengaActive
    Riaditeľfrom Thursday, February 7, 2019

    Address Medza 10, Spišská Nová Ves, Slovenská republika

  • Mgr. Jozef KačengaEnded
    RiaditeľThursday, February 2, 2017 – Wednesday, February 6, 2019

    Address S. Chalupku 4, Spišská Nová Ves, Slovenská republika

  • Ing. Ivan ValkovičEnded
    RiaditeľThursday, January 25, 2007 – Wednesday, February 1, 2017

    Address Za školou 3, Šurany, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan ValkovičActive
    Zakladateľfrom Wednesday, January 17, 2007

    Address Za školou 3, Šurany, Slovenská republika

    Share100 %Contribution3,319.39 EUR

Company history

1 change in the register

  • Names

    2 records
    • ROZVOJ SPIŠA n. o.from Thursday, February 2, 2017
    • ROCHUS-ROZVOJ SPIŠA n. o.Thursday, January 25, 2007 – Wednesday, February 1, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Košice
Registration number
OVVS/3/2007
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
ROZVOJ SPIŠA n. o.

Registered office

ROZVOJ SPIŠA n. o.

Medza 3444/10, 05201 Spišská Nová Ves

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