Company data from Slovak public registers

Nádej v Návrate

Company financial profile・Company ID 42025788・Galvaniho 16616/41, 82104 Bratislava - mestská časť Ružinov・Founded 2007

Active

Turnover 2025

346 €

+555 %
Company ID
42025788
Tax ID
2022761488
VAT ID
—
Registered office
Nádej v NávrateGalvaniho 16616/41 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, November 13, 2007
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-31071

Profit 2025

128 €

+130 %Net profit after tax

Assets

1.65 M €

+0.0 %Total assets, stated excl. VAT

Equity

−619 K €

+0.0 %Assets less external liabilities

Debt ratio

137.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+130 %
−581 K €−88 K €−430 €128 €20222023202420252022−581 K €2023−88 K €2024−430 €2025128 €

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

Revenue

115 K €28 K €0 €0 €20222023202420252022115 K €202328 K €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

37.0 %

+850 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Return on costs

58.7 %

+148 pp

Profit / (revenue − profit)

Earnings before tax

128 €

+130 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.52

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.20

+0.0 %

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

Total revenue

Sales + other operating + financial income

170 K €2022120 K €202353 €2024346 €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 goods115 K €28 K €0 €0 €
Operating revenue170 K €120 K €53 €346 €
Profit after tax−581 K €−88 K €−430 €128 €
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 activity170 K €120 K €53 €346 €
Revenue from business activity0 €0 €0 €0 €
Donations received55 K €84 K €0 €0 €
Contributions received0 €0 €0 €346 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs751 K €209 K €482 €218 €
Costs of main activity751 K €209 K €482 €218 €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €236 €0 €1 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−581 K €−88 K €−430 €128 €

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

Assetsexcl. VAT

  • Non-current assets467 K €
  • Current assets1.18 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−619 K €
  • Liabilities2.27 M €
  • 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 assets1.83 M €1.65 M €1.65 M €1.65 M €
Non-current assets544 K €467 K €467 K €467 K €
Property, plant and equipment19 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets525 K €448 K €448 K €448 K €
Current assets1.29 M €1.18 M €1.18 M €1.18 M €
Inventory22 K €2,000 €2,000 €2,000 €
Non-current receivables967 K €771 K €718 K €718 K €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts300 K €409 K €460 K €460 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €1.65 M €1.65 M €1.65 M €
Equity−530 K €−619 K €−619 K €−619 K €
Share capital0 €0 €0 €0 €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years17 K €−563 K €−652 K €−652 K €
Profit/loss for the accounting period after tax−581 K €−88 K €−430 €128 €
Liabilities2.36 M €2.27 M €2.27 M €2.27 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.36 M €2.27 M €2.27 M €2.27 M €
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • inéValid from Tuesday, November 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iný štatutárny orgánfrom Tuesday, November 20, 2007

    Address Kučišdorfská dolina 4, Pezinok, Slovenská republika

Related persons

No related persons are recorded.

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/1-900/90-31071
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Nádej v Návrate

Registered office

Nádej v Návrate

Galvaniho 16616/41, 82104 Bratislava - mestská časť Ružinov

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