Company data from Slovak public registers

Súkromná základná umelecká škola, Hlavná 44/76, Liptovská Štiavnica

Company financial profile・Company ID 37974874・Hlavná 44/76, Liptovská Štiavnica・Founded 2014

Active

Turnover 2025

1.61 M €

+1.9 %
Company ID
37974874
Tax ID
2022014027
VAT ID
—
Registered office
Súkromná základná umelecká škola, Hlavná 44/76, Liptovská ŠtiavnicaHlavná 44/76 Liptovská Štiavnica
Established
Monday, September 1, 2014
Legal form
Nezisková organizácia
Registered in
Register škôl regionálneho školstvaMinisterstvo školstva, výskumu, vývoja a mládeže SR, 100008420

Profit 2025

806 €

−35 %Net profit after tax

Assets

151 K €

−23 %Total assets, stated excl. VAT

Equity

1,353 €

−97 %Assets less external liabilities

Debt ratio

99.1 %

+25 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−35 %
3,790 €17 K €1,249 €806 €202220232024202520223,790 €202317 K €20241,249 €2025806 €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €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 €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

0.1 %

Profit / revenue

ROA

0.5 %

−0.1 pp

Return on assets

ROE

59.6 %

+57 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Earnings before tax

806 €

−35 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.69

−34 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−60 %

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

Total revenue

Sales + other operating + financial income

1.37 M €20221.53 M €20231.58 M €20241.61 M €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 revenue1.37 M €1.53 M €1.58 M €1.61 M €
Profit after tax3,790 €17 K €1,249 €806 €
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 activity1.37 M €1.53 M €1.58 M €1.61 M €
Revenue from business activity0 €0 €0 €0 €
Donations received47 €47 €430 €0 €
Contributions received8,125 €19 K €21 K €17 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants4,410 €6,054 €6,502 €34 K €
Total costs1.37 M €1.51 M €1.58 M €1.61 M €
Costs of main activity1.37 M €1.51 M €1.58 M €1.61 M €
Costs of business activity0 €0 €0 €0 €
Personnel costs978 K €1.13 M €1.23 M €1.24 M €
Contributions provided3,120 €400 €0 €60 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax3,790 €17 K €1,249 €806 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets100 K €
  • Accruals and deferrals51 K €

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

Liabilities and equity

  • Equity1,353 €
  • Liabilities150 K €
  • 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 assets213 K €195 K €198 K €151 K €
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 assets170 K €150 K €150 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €150 K €150 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 €9 €11 €5 €
Accruals and deferrals43 K €45 K €48 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €195 K €198 K €151 K €
Equity52 K €49 K €51 K €1,353 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−121 K €−118 K €−101 K €−99 K €
Profit/loss for the accounting period after tax3,790 €17 K €1,249 €806 €
Liabilities161 K €146 K €147 K €150 K €
Non-current liabilities862 €1,777 €2,815 €4,101 €
Current liabilities121 K €144 K €145 K €146 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions39 K €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

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

Business activities

1 registered activity

  • Umelecké vzdelávanieValid from Monday, September 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Riaditeľfrom Tuesday, May 26, 2026

    Address Likavka 229, Likavka, Slovenská republika

  • RiaditeľTuesday, September 3, 2024 – Tuesday, May 26, 2026

    Address Eduarda Penkalu 7, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Zriaďovateľfrom Monday, September 1, 2014

    Address J. Jančeka 24, 03401 Ružomberok, Slovenská republika

Registration

Registered in Register škôl regionálneho školstva

Register
Register škôl regionálneho školstva
Registration court
Ministerstvo školstva, výskumu, vývoja a mládeže SR
Registration number
100008420
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Súkromná základná umelecká škola, Hlavná 44/76, Liptovská Štiavnica

Registered office

Súkromná základná umelecká škola, Hlavná 44/76, Liptovská Štiavnica

Hlavná 44/76, Liptovská Štiavnica

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