Združenie obcí Mikroregión Klátovské rameno - Tőkési-ág Kistérség

Company financial profile・Company ID 37985001・Dunajskostredská ulica 153/1, 92901 Malé Dvorníky・Founded 2004

Financial report Financial statements

Active

Turnover 2025

173 K €

+3.6 %

Company ID: 37985001
Tax ID: 2021983007
VAT ID: —

Registered office: Združenie obcí Mikroregión Klátovské rameno - Tőkési-ág KistérségDunajskostredská ulica 153/1 92901 Malé Dvorníky
Established: Wednesday, December 29, 2004
Legal form: Záujmové združenie právnických osôb
Registered in: Register združení obcíOkresný úrad Trnava, VVS/ZO-23/2004

Profit 2025

−1,185 €

+93 %Net profit after tax

Assets

2.1 M €

−5.2 %Total assets, stated excl. VAT

Equity

162 K €

−0.7 %Assets less external liabilities

Debt ratio

0.1 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.7 %

+9.1 pp

Profit / revenue

ROA

-0.1 %

+0.7 pp

Return on assets

ROE

-0.7 %

+9.3 pp

Return on equity

Return on costs

-0.7 %

+8.3 pp

Profit / (revenue − profit)

Earnings before tax

−1,185 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

17.72

−42 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+66 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 €	0 €	0 €	0 €
Operating revenue	59 K €	242 K €	167 K €	173 K €
Profit after tax	−35 K €	115 K €	−16 K €	−1,185 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Revenue from main activity	0 €	242 K €	167 K €	173 K €
Revenue from business activity	59 K €	0 €	0 €	0 €
Donations received	0 €	0 €	0 €	0 €
Contributions received	0 €	116 K €	0 €	0 €
Membership fees	18 K €	26 K €	28 K €	25 K €
Tax assignation (2 % / 3 %)	0 €	0 €	0 €	0 €
Public collections	0 €	0 €	0 €	0 €
Grants	41 K €	99 K €	139 K €	141 K €
Total costs	94 K €	127 K €	184 K €	174 K €
Costs of main activity	0 €	127 K €	184 K €	174 K €
Costs of business activity	94 K €	0 €	0 €	0 €
Personnel costs	4,088 €	9,417 €	9,480 €	6,329 €
Contributions provided	0 €	0 €	0 €	0 €
Tax assignation provided	0 €	0 €	0 €	0 €
Profit/loss before tax	−35 K €	115 K €	−16 K €	−1,185 €

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

Assetsexcl. VAT

Non-current assets2.06 M €
Current assets32 K €
Accruals and deferrals450 €

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

Liabilities and equity

Equity162 K €
Liabilities2,267 €
Accruals and deferrals1.93 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.39 M €	2.37 M €	2.21 M €	2.1 M €
Non-current assets	1.38 M €	2.34 M €	2.19 M €	2.06 M €
Property, plant and equipment	3,906 €	2.34 M €	2.19 M €	2.06 M €
Non-current intangible assets	1.38 M €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,327 €	30 K €	24 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	13 K €	10 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,327 €	17 K €	14 K €	21 K €
Accruals and deferrals	58 €	512 €	450 €	450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.39 M €	2.37 M €	2.21 M €	2.1 M €
Equity	1.39 M €	180 K €	163 K €	162 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.43 M €	65 K €	180 K €	163 K €
Profit/loss for the accounting period after tax	−35 K €	115 K €	−16 K €	−1,185 €
Liabilities	599 €	1,395 €	958 €	2,267 €
Non-current liabilities	18 €	18 €	18 €	18 €
Current liabilities	581 €	1,017 €	790 €	1,799 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	360 €	150 €	450 €
Accruals and deferrals	0 €	2.19 M €	2.05 M €	1.93 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 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 count10

Total amount1,159,771.17 €

Counterparties6

Latest contractMonday, September 28, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy a výstavby SR1×388,261.37 €Tuesday, February 25, 2020
Ministerstvo pôdohospodárstva a rozvoja vidieka SR2×365,272.8 €Thursday, June 25, 2015
Trnavský samosprávny kraj4×213,685 €Monday, September 28, 2026
Slovenská agentúra životného prostredia1×191,283 €Tuesday, July 3, 2018
Správa a údržba ciest Trnavského samosprávneho kraja, Bulharská 39, 918 53 Trnava 11×1,269 €Wednesday, June 21, 2023

Recent contracts

View all

Zmluva č. 2026/ORG/R/FoRT/DS/0548 o poskytnutí grantu
Trnavský samosprávny kraj31,250 €Monday, September 28, 2026
Zmluva č. 2025/ORG/P/FoRT/DS/0449 o poskytnutí grantu
Trnavský samosprávny kraj25,045 €Friday, October 10, 2025
Dodatok č. 2/2023/SÚC TTSK
Správa a údržba ciest Trnavského samosprávneho kraja, Bulharská 39, 918 53 Trnava 11,269 €Wednesday, June 21, 2023
Zmluva o vzájomnej spolupráci a finančnej spoluúčasti č. OF/S/001/2023
Trnavský samosprávny kraj78,695 €Wednesday, May 17, 2023
Zmluva č. 2022/OBC/R/FC/DS/0001 o poskytnutí grantu
Trnavský samosprávny kraj78,695 €Wednesday, October 26, 2022

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

EU funds drawn

View all

Projects

Paid out

1.66 M €

Contracted

1.66 M €

Last payment

8/7/2023

Project	Status	Paid out	Last payment
Cyklotrasy bez hraníc - 4. etapa výstavby302011BCR3	Projekt riadne ukončený (K)	1,473,028.05 €	8/7/2023
Obstaranie kompostérov na predchádzanie vzniku BRKO310011L343	Projekt riadne ukončený (K)	189,303 €	6/19/2019

Business activities

1 registered activity

rôzneValid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mária CsibováActive
Iný štatutárny orgánfrom Tuesday, March 1, 2022
Address Dunajský Klátov 26, Dunajský Klátov, Slovenská republika
Ing. Zoltán MarczellEnded
Iný štatutárny orgánWednesday, December 29, 2004 – Tuesday, March 1, 2022
Address Veľký trávnik 23, Malé Dvorníky, Slovenská republika

Related persons

8 active of 8

Dunajský KlátovActive
Zakladateľfrom Wednesday, September 14, 2005
Address Dunajský Klátov, Dunajský Klátov, Slovenská republika
Horné MýtoActive
Zakladateľfrom Wednesday, September 14, 2005
Address Horné Mýto, Horné Mýto, Slovenská republika
JahodnáActive
Zakladateľfrom Wednesday, September 14, 2005
Address Jahodná, Jahodná, Slovenská republika
Malé DvorníkyActive
Zakladateľfrom Wednesday, September 14, 2005
Address Malé Dvorníky, Malé Dvorníky, Slovenská republika
OhradyActive
Zakladateľfrom Wednesday, September 14, 2005
Address Ohrady, Ohrady, Slovenská republika
TopoľníkyActive
Zakladateľfrom Wednesday, September 14, 2005
Address Topoľníky, Topoľníky, Slovenská republika
Trhová HradskáActive
Zakladateľfrom Wednesday, September 14, 2005
Address Trhová Hradská, Trhová Hradská, Slovenská republika
Veľké DvorníkyActive
Zakladateľfrom Wednesday, September 14, 2005
Address Veľké Dvorníky, Veľké Dvorníky, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Dunajskostredská ulica 153/1, 92901 Malé Dvorníky, Slovenská republikafrom Wednesday, March 18, 2015
- Obecný úrad 153, 92901 Malé Dvorníky, Slovenská republikaWednesday, December 29, 2004 – Tuesday, March 17, 2015

Registration

Registered in Register združení obcí

Register: Register združení obcí
Registration court: Okresný úrad Trnava
Registration number: VVS/ZO-23/2004
Main activity: Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010): Miestna samospráva
Tax registration: Active

Združenie obcí Mikroregión Klátovské rameno - Tőkési-ág Kistérség

Registered office

Združenie obcí Mikroregión Klátovské rameno - Tőkési-ág Kistérség

Dunajskostredská ulica 153/1, 92901 Malé Dvorníky

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Združenie obcí Mikroregión Klátovské rameno - Tőkési-ág Kistérség

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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