Company data from Slovak public registers

Združenie cestovného ruchu Nízke Tatry juh

Company financial profile・Company ID 37824236・Mýto pod Ďumbierom 143, 97644 Mýto pod Ďumbierom・Founded 2001

Active

Turnover 2025

456 €

−80 %
Company ID
37824236
Tax ID
2021575160
VAT ID
—
Registered office
Združenie cestovného ruchu Nízke Tatry juhMýto pod Ďumbierom 143 97644 Mýto pod Ďumbierom
Established
Thursday, May 17, 2001
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-18499

Profit 2025

−6,880 €

−16 %Net profit after tax

Assets

3,590 €

−66 %Total assets, stated excl. VAT

Equity

−10 €

−100 %Assets less external liabilities

Debt ratio

100.3 %

+66 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
1,817 €−677 €−5,906 €−6,880 €202220232024202520221,817 €2023−677 €2024−5,906 €2025−6,880 €

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

Revenue

−10 %
2,585 €1,214 €500 €450 €202220232024202520222,585 €20231,214 €2024500 €2025450 €

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

-1,508.8 %

−1,250 pp

Profit / revenue

Profit margin

-1,528.9 %

−348 pp

Profit / sales

ROA

-191.6 %

−135 pp

Return on assets

ROE

68,800.0 %

+68,886 pp

Return on equity

Return on costs

-93.8 %

−22 pp

Profit / (revenue − profit)

Earnings before tax

−6,880 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

−66 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4,773 €20225,444 €20232,284 €2024456 €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 goods2,585 €1,214 €500 €450 €
Operating revenue4,773 €5,444 €2,284 €456 €
Profit after tax1,817 €−677 €−5,906 €−6,880 €
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 activity4,773 €5,444 €2,284 €456 €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received2,188 €3,888 €1,784 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €342 €0 €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs2,956 €6,121 €8,190 €7,336 €
Costs of main activity2,956 €6,121 €8,190 €7,336 €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided1,000 €1,000 €1,000 €1,000 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax1,817 €−677 €−5,906 €−6,880 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,590 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−10 €
  • Liabilities3,600 €
  • 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 assets13 K €16 K €10 K €3,590 €
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 assets13 K €16 K €10 K €3,590 €
Inventory0 €0 €0 €0 €
Non-current receivables183 €360 €2 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €16 K €10 K €3,590 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €10 K €3,590 €
Equity13 K €13 K €6,871 €−10 €
Share capital18 K €18 K €18 K €18 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,004 €−4,188 €−4,864 €−11 K €
Profit/loss for the accounting period after tax1,817 €−677 €−5,906 €−6,880 €
Liabilities21 €3,690 €3,602 €3,600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 €3,690 €3,602 €3,600 €
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 €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 receivablesNumber of receivables1Total amount35 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount136,942.82 €
Counterparties1
Latest contractMonday, July 28, 2014

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

1 registered activity

  • rozvoj obce, regiónu, CRValid from Thursday, May 17, 2001

Company history

1 change in the register

  • Names

    2 records
    • Združenie cestovného ruchu Nízke Tatry juhfrom Thursday, October 9, 2003
    • Združenie cestovného ruchu Mýto pod ĎumbieromThursday, May 17, 2001 – Wednesday, October 8, 2003

Companies in which this company is a shareholder

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-18499
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Združenie cestovného ruchu Nízke Tatry juh

Registered office

Združenie cestovného ruchu Nízke Tatry juh

Mýto pod Ďumbierom 143, 97644 Mýto pod Ďumbierom

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