Company data from Slovak public registers

Materské centrum SRDIEČKO

Company financial profile・Company ID 36129348・Hviezdoslavova 136/6, 91101 Trenčín・Founded 2002

Active

Turnover 2025

20 K €

−3.8 %
Company ID
36129348
Tax ID
2021694246
VAT ID
—
Registered office
Materské centrum SRDIEČKOHviezdoslavova 136/6 91101 Trenčín
Established
Tuesday, May 7, 2002
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníOkresný úrad Trencin, VVS/1-900/90-16190

Profit 2025

3,296 €

+204 %Net profit after tax

Assets

8,011 €

+70 %Total assets, stated excl. VAT

Equity

5,769 €

+133 %Assets less external liabilities

Debt ratio

21.7 %

−22 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+204 %
942 €720 €1,084 €3,296 €20222023202420252022942 €2023720 €20241,084 €20253,296 €

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

Revenue

−15 %
4,879 €5,353 €6,652 €5,638 €202220232024202520224,879 €20235,353 €20246,652 €20255,638 €

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 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €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

16.9 %

+12 pp

Profit / revenue

Profit margin

58.5 %

+42 pp

Profit / sales

ROA

41.1 %

+18 pp

Return on assets

ROE

57.1 %

+13 pp

Return on equity

Return on costs

20.3 %

+15 pp

Profit / (revenue − profit)

Earnings before tax

3,296 €

+204 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

5.09

+106 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

8,805 €202212 K €202320 K €202420 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 goods4,879 €5,353 €6,652 €5,638 €
Operating revenue8,805 €12 K €20 K €20 K €
Profit after tax942 €720 €1,084 €3,296 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity8,805 €12 K €20 K €20 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received1,196 €0 €260 €100 €
Membership fees53 €4 €72 €88 €
Tax assignation (2 % / 3 %)978 €784 €1,403 €1,785 €
Public collections0 €0 €0 €0 €
Grants1,700 €6,000 €11 K €11 K €
Total costs7,863 €11 K €19 K €16 K €
Costs of main activity7,863 €11 K €19 K €16 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €1,801 €9,123 €5,611 €
Contributions provided0 €66 €66 €96 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax942 €720 €1,084 €3,296 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,011 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,769 €
  • Liabilities1,742 €
  • Accruals and deferrals500 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,075 €3,613 €4,712 €8,011 €
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 assets2,075 €3,613 €4,712 €8,011 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables283 €283 €283 €783 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,792 €3,330 €4,429 €7,228 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,075 €3,613 €4,712 €8,011 €
Equity669 €1,389 €2,473 €5,769 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−273 €669 €1,389 €2,473 €
Profit/loss for the accounting period after tax942 €720 €1,084 €3,296 €
Liabilities1,406 €2,225 €2,051 €1,742 €
Non-current liabilities100 €107 €145 €167 €
Current liabilities1,306 €2,117 €1,907 €1,574 €
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 deferrals0 €0 €188 €500 €

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

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

Business activities

1 registered activity

  • materské centráValid from Tuesday, May 7, 2002

Statutory bodies and related persons

Statutory body

3 active of 5
  • Iný štatutárny orgánfrom Thursday, February 19, 2026

    Address Svinná 45, Svinná, Slovenská republika

  • Iný štatutárny orgánfrom Monday, May 20, 2024

    Address K. Šmidkeho 3, Trenčín, Slovenská republika

  • Iný štatutárny orgánfrom Friday, February 22, 2019

    Address Budovateľská 2, Trenčín, Slovenská republika

  • Iný štatutárny orgánFriday, February 22, 2019 – Monday, May 20, 2024

    Address Bavlnárska 19, Trenčín, Slovenská republika

  • Iný štatutárny orgánFriday, February 22, 2019 – Thursday, February 19, 2026

    Address Zlatovská 2, Trenčín, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Names

    2 records
    • Materské centrum SRDIEČKOfrom Tuesday, February 10, 2009
    • Materské centrum SrdiečkoTuesday, May 7, 2002 – Monday, February 9, 2009

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
Okresný úrad Trencin
Registration number
VVS/1-900/90-16190
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Materské centrum SRDIEČKO

Registered office

Materské centrum SRDIEČKO

Hviezdoslavova 136/6, 91101 Trenčín

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