Company data from Slovak public registers

Združenie rodičov Spoločnej nemecko-slovenskej školy v Bratislave

Company financial profile・Company ID 36076082・Bárdošova 2724/33, 83101 Bratislava - mestská časť Nové Mesto・Founded 2005

Active

Turnover 2026

6.04 M €

+9.6 %
Company ID
36076082
Tax ID
2022017107
VAT ID
SK2022017107, under §7a, registered since Wednesday, October 9, 2024
Registered office
Združenie rodičov Spoločnej nemecko-slovenskej školy v BratislaveBárdošova 2724/33 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, April 14, 2005
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníOkresný úrad Bratislava, VVS/1-900/90-25945

Profit 2026

256 K €

+125 %Net profit after tax

Assets

12.9 M €

−1.8 %Total assets, stated excl. VAT

Equity

1.96 M €

−8.3 %Assets less external liabilities

Debt ratio

41.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+125 %
488 K €26 K €113 K €256 K €20232024202520262023488 K €202426 K €2025113 K €2026256 K €

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

Revenue

+299 %
74 K €4,884 €14 K €56 K €2023202420252026202374 K €20244,884 €202514 K €202656 K €

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

Income tax

Tax liability trend

11 K €116 €2,394 €1,578 €2023202420252026Total tax · 202311 K €Total tax · 2024116 €Total tax · 20252,394 €Total tax · 20261,578 €Current tax · 202311 K €Current tax · 2024116 €Current tax · 20252,394 €Current tax · 20261,578 €

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

4.2 %

+2.2 pp

Profit / revenue

Profit margin

453.9 %

−349 pp

Profit / sales

ROA

2.0 %

+1.1 pp

Return on assets

ROE

13.0 %

+7.7 pp

Return on equity

Return on costs

4.4 %

+2.3 pp

Profit / (revenue − profit)

Earnings before tax

257 K €

+122 %

Profit + income tax

Effective tax

0.6 %

−1.5 pp

Income tax / earnings before tax

Current ratio

0.62

−24 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5.02 M €20235.38 M €20245.52 M €20256.04 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods74 K €4,884 €14 K €56 K €
Operating revenue5.02 M €5.38 M €5.52 M €6.04 M €
Profit after tax488 K €26 K €113 K €256 K €
Income tax11 K €116 €2,394 €1,578 €
Current income tax11 K €116 €2,394 €1,578 €

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

Non-profit resources and costs

Item2023202420252026
Revenue from main activity4.96 M €5.38 M €5.49 M €5.97 M €
Revenue from business activity54 K €2,814 €26 K €69 K €
Donations received0 €0 €0 €0 €
Contributions received2.96 M €3.04 M €3.14 M €3.29 M €
Membership fees3,460 €2,980 €3,160 €3,000 €
Tax assignation (2 % / 3 %)30 K €51 K €11 K €26 K €
Public collections0 €0 €0 €0 €
Grants1.81 M €2.06 M €2.19 M €2.52 M €
Total costs4.52 M €5.36 M €5.4 M €5.79 M €
Costs of main activity4.52 M €5.35 M €5.37 M €5.78 M €
Costs of business activity1,197 €2,814 €28 K €6,977 €
Personnel costs2.81 M €3.54 M €3.64 M €3.78 M €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax499 K €26 K €116 K €257 K €

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

Assetsexcl. VAT

  • Non-current assets12.38 M €
  • Current assets477 K €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity1.96 M €
  • Liabilities5.3 M €
  • Accruals and deferrals5.63 M €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets13.68 M €13.33 M €13.13 M €12.9 M €
Non-current assets12.09 M €12.22 M €12.25 M €12.38 M €
Property, plant and equipment12.06 M €12.18 M €12.22 M €12.36 M €
Non-current intangible assets23 K €37 K €29 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.56 M €1.09 M €859 K €477 K €
Inventory41 K €55 K €72 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €87 K €42 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.37 M €946 K €745 K €389 K €
Accruals and deferrals32 K €24 K €24 K €41 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities13.68 M €13.33 M €13.13 M €12.9 M €
Equity2.33 M €2.14 M €2.14 M €1.96 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components1.54 M €1.81 M €1.73 M €1.41 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax488 K €26 K €113 K €256 K €
Liabilities5.49 M €5.48 M €5.43 M €5.3 M €
Non-current liabilities4,315 €24 K €11 K €415 K €
Current liabilities708 K €882 K €1.05 M €765 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.67 M €4.44 M €4.2 M €3.71 M €
Short-term bank loans0 €0 €0 €248 K €
Provisions104 K €138 K €163 K €165 K €
Accruals and deferrals5.86 M €5.71 M €5.56 M €5.63 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 period355.67 €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

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

Business activities

2 registered activities

  • iné výchovné, vzdelávacie, školskéValid from Thursday, April 14, 2005
  • priateľstvo so zahraničímValid from Thursday, April 14, 2005

Statutory bodies and related persons

Statutory body

6 active of 19
  • Iný štatutárny orgánfrom Thursday, June 19, 2025

    Address Trinásta 20, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Iný štatutárny orgánfrom Sunday, October 20, 2024

    Address Liptovská 42, Bratislava - mestská časť Ružinov, Slovenská republika

  • Iný štatutárny orgánfrom Sunday, October 20, 2024

    Address Plk. Prvoniča 9, Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Iný štatutárny orgánfrom Tuesday, November 10, 2020

    Address Platanová 22, Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Iný štatutárny orgánfrom Tuesday, November 10, 2020

    Address Strážnická 2, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Iný štatutárny orgánfrom Thursday, May 14, 2020

    Address Kaštieľska 4, Bratislava - mestská časť Ružinov, Slovenská republika

  • Iný štatutárny orgánWednesday, December 16, 2020 – Sunday, October 20, 2024

    Address Rastlinná 19, Bratislava - mestská časť Jarovce, Slovenská republika

  • Iný štatutárny orgánWednesday, December 16, 2020 – Sunday, October 20, 2024

    Address Šarišská 8, Bratislava - mestská časť Ružinov, Slovenská republika

  • Iný štatutárny orgánWednesday, December 16, 2020 – Sunday, October 20, 2024

    Address Stachanovská 16, Bratislava - mestská časť Ružinov, Slovenská republika

  • Iný štatutárny orgánThursday, May 14, 2020 – Sunday, October 20, 2024

    Address Trinásta 26, Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

  • Names

    2 records
    • Združenie rodičov Spoločnej nemecko-slovenskej školy v Bratislavefrom Thursday, February 4, 2010
    • Spolok na založenie a podporu Spoločnej nemecko - slovenskej školy v BratislaveThursday, April 14, 2005 – Wednesday, February 3, 2010
  • Registered office

    2 records
    • Bárdošova 2724/33, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 30, 2023
    • Palisády 730/51, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 4, 2010 – Wednesday, March 29, 2023

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
Okresný úrad Bratislava
Registration number
VVS/1-900/90-25945
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
VAT registration
Active
Združenie rodičov Spoločnej nemecko-slovenskej školy v Bratislave

Registered office

Združenie rodičov Spoločnej nemecko-slovenskej školy v Bratislave

Bárdošova 2724/33, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.