Company data from Slovak public registers

Mikroregión Údolie Čebovského potoka - združenie obcí

Company financial profile・Company ID 37891570・ul. Szedera Fabiana 320/162, 991 25 Čebovce・Founded 2002

Active

Turnover 2025

8,716 €

−66 %
Company ID
37891570
Tax ID
2022004886
VAT ID
—
Registered office
Mikroregión Údolie Čebovského potoka - združenie obcíul. Szedera Fabiana 320/162 991 25 Čebovce
Established
Monday, November 11, 2002
Legal form
Záujmové združenie právnických osôb
Registered in
Register združení obcíOkresný úrad Banská Bystrica, 2002/12330

Profit 2025

−429 €

+67 %Net profit after tax

Assets

439 €

−95 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

100.0 %

+89 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
4,309 €−3,226 €−1,288 €−1,288 €−1,288 €−1,288 €−429 €201920202021202220232024202520194,309 €2020−3,226 €2021−1,288 €2022−1,288 €2023−1,288 €2024−1,288 €2025−429 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €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

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €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

-4.9 %

+0.1 pp

Profit / revenue

ROA

-97.9 %

−84 pp

Return on assets

Return on costs

-4.7 %

+0.1 pp

Profit / (revenue − profit)

Earnings before tax

−429 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

+10.0 %

Current assets / current liabilities

Liquidity ratio 1

1.00

+1,264 %

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

Liquidity ratio 2

1.00

+1,264 %

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

Total revenue

Sales + other operating + financial income

24 K €201926 K €202026 K €202125 K €202225 K €202325 K €20248,716 €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 revenue25 K €25 K €25 K €8,716 €
Profit after tax−1,288 €−1,288 €−1,288 €−429 €
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 activity25 K €25 K €25 K €8,716 €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants24 K €24 K €24 K €8,154 €
Total costs26 K €26 K €27 K €9,145 €
Costs of main activity26 K €26 K €27 K €9,145 €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−1,288 €−1,288 €−1,288 €−429 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets439 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities439 €
  • 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 assets63 K €36 K €9,584 €439 €
Non-current assets60 K €34 K €8,583 €0 €
Property, plant and equipment60 K €34 K €8,583 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,663 €1,994 €1,001 €439 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,663 €1,994 €1,001 €439 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €36 K €9,584 €439 €
Equity−1,492 €−2,780 €−4,067 €0 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−205 €−1,492 €−2,780 €429 €
Profit/loss for the accounting period after tax−1,288 €−1,288 €−1,288 €−429 €
Liabilities2,763 €2,094 €1,101 €439 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,763 €2,094 €1,101 €439 €
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 deferrals61 K €37 K €13 K €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 count1
Total amount189,591.8 €
Counterparties1
Latest contractWednesday, July 11, 2018

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

1

Paid out

159 K €

Contracted

159 K €

Last payment

12/10/2019

ProjectStatusPaid outLast payment
Podpora predchádzania vzniku biologicky rozložiteľných komunálnych odpadov Mikroregiónu Údolie Čebovského potoka310011L269Projekt riadne ukončený (K)159,127.96 €12/10/2019

Business activities

1 registered activity

  • rozvoj obce, regiónuValid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iný štatutárny orgánfrom Tuesday, June 2, 2015

    Address Komenského 4, Čebovce, Slovenská republika

  • Iný štatutárny orgánMonday, November 11, 2002 – Monday, June 1, 2015

    Address Mikszátha 369, Čebovce, Slovenská republika

Related persons

11 active of 11
  • BátorováActive
    Zakladateľfrom Friday, July 29, 2005

    Address Bátorová, Bátorová, Slovenská republika

  • ČebovceActive
    Zakladateľfrom Friday, July 29, 2005

    Address Čebovce, Čebovce, Slovenská republika

  • Iná zainteresovaná osobafrom Friday, July 29, 2005

    Address Chrastince 18, Chrastince, Slovenská republika

  • KosihovceActive
    Iná zainteresovaná osobafrom Friday, July 29, 2005

    Address Kosihovce 251, Kosihovce, Slovenská republika

  • LeseniceActive
    Zakladateľfrom Friday, July 29, 2005

    Address Lesenice, Lesenice, Slovenská republika

  • Iná zainteresovaná osobafrom Friday, July 29, 2005

    Address Malá Čalomija 46, Malá Čalomija, Slovenská republika

  • NeninceActive
    Iná zainteresovaná osobafrom Friday, July 29, 2005

    Address Hlavná 238, Nenince, Slovenská republika

  • Opatovská Nová VesActive
    Zakladateľfrom Friday, July 29, 2005

    Address Opatovská Nová Ves, Opatovská Nová Ves, Slovenská republika

  • OpavaActive
    Iná zainteresovaná osobafrom Friday, July 29, 2005

    Address Opava 131, Opava, Slovenská republika

  • SeľanyActive
    Iná zainteresovaná osobafrom Friday, July 29, 2005

    Address Seľany 39, Seľany, Slovenská republika

Registration

Registered in Register združení obcí

Register
Register združení obcí
Registration court
Okresný úrad Banská Bystrica
Registration number
2002/12330
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Mikroregión Údolie Čebovského potoka - združenie obcí

Registered office

Mikroregión Údolie Čebovského potoka - združenie obcí

ul. Szedera Fabiana 320/162, 991 25 Čebovce

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