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Company data from Slovak public registers
Company financial profile・Company ID 42063043・Jána Kalinčiaka 8622/1A, 01001 Žilina・Founded 2008
Turnover 2025
5.69 M €
−11 %Profit 2025
2,078 €
−2.4 %Net profit after taxAssets
17.41 M €
−8.1 %Total assets, stated excl. VATEquity
10.72 M €
+0.7 %Assets less external liabilitiesDebt ratio
3.9 %
−5.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
0.0 %
Profit / (revenue − profit)
Earnings before tax
30 K €
+40 %Profit + income tax
Effective tax
93.0 %
+3.0 ppIncome tax / earnings before tax
Current ratio
9.98
+242 %Current assets / current liabilities
Liquidity ratio 1
0.45
+21 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,002 € | 2,030 € | 0 € | 0 € |
| Operating revenue | 4.08 M € | 5.96 M € | 6.4 M € | 5.69 M € |
| Profit after tax | 2,075 € | 1,225 € | 2,130 € | 2,078 € |
| Income tax | 9,112 € | 21 K € | 19 K € | 28 K € |
| Current income tax | 9,112 € | 21 K € | 19 K € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 3.85 M € | 5.65 M € | 6.03 M € | 5.26 M € |
| Revenue from business activity | 230 K € | 310 K € | 366 K € | 433 K € |
| Donations received | 8,878 € | 8,878 € | 8,878 € | 8,878 € |
| Contributions received | 203 K € | 1.7 M € | 1.86 M € | 859 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 3.18 M € | 3.62 M € | 3.71 M € | 3.79 M € |
| Total costs | 4.06 M € | 5.94 M € | 6.38 M € | 5.66 M € |
| Costs of main activity | 3.87 M € | 5.7 M € | 6.08 M € | 5.38 M € |
| Costs of business activity | 197 K € | 238 K € | 302 K € | 283 K € |
| Personnel costs | 3.05 M € | 3.29 M € | 3.47 M € | 3.61 M € |
| Contributions provided | 243 K € | 266 K € | 284 K € | 409 K € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 11 K € | 22 K € | 21 K € | 30 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.31 M € | 17.04 M € | 18.93 M € | 17.41 M € |
| Non-current assets | 13.6 M € | 13.25 M € | 13.42 M € | 12.9 M € |
| Property, plant and equipment | 12.79 M € | 12.39 M € | 12.51 M € | 12.01 M € |
| Non-current intangible assets | 2,004 € | 361 € | 133 € | 0 € |
| Non-current financial assets | 808 K € | 859 K € | 906 K € | 890 K € |
| Current assets | 2.67 M € | 3.76 M € | 4.69 M € | 4.49 M € |
| Inventory | 362 € | 344 € | 324 € | 323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.84 M € | 1.68 M € | 1.59 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 829 K € | 2.08 M € | 3.09 M € | 3.0 M € |
| Accruals and deferrals | 43 K € | 36 K € | 829 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.31 M € | 17.04 M € | 18.93 M € | 17.41 M € |
| Equity | 8.4 M € | 9.46 M € | 10.64 M € | 10.72 M € |
| Share capital | 4.52 M € | 4.52 M € | 4.61 M € | 4.61 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 521 K € | 523 K € | 524 K € | 527 K € |
| Profit/loss for the accounting period after tax | 2,075 € | 1,225 € | 2,130 € | 2,078 € |
| Liabilities | 929 K € | 717 K € | 1.82 M € | 669 K € |
| Non-current liabilities | 108 K € | 85 K € | 89 K € | 92 K € |
| Current liabilities | 567 K € | 502 K € | 1.61 M € | 449 K € |
| Short-term financial assistance | 255 K € | 130 K € | 128 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6.98 M € | 6.87 M € | 6.47 M € | 6.02 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 22 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
8
Paid out
967 K €
Contracted
1.64 M €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Nová materská škola v Považskej Bystrici302021BNW3 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Investujme do predprimárneho vzdelávania!302021H833 | Projekt riadne ukončený (K) | 294,800 € | 11/20/2019 |
| Modernizácia odborných učební a školskej knižnice v Katolíckej spojenej škole Rajec302021K541 | Projekt riadne ukončený (K) | 178,051.04 € | 6/20/2022 |
| Budovanie a zlepšenie technického vybavenia v Spojenej škole sv. Jána Bosca v Novej Dubnici302021J530 | Projekt riadne ukončený (K) | 117,680.38 € | 12/7/2022 |
| Odbornejšia, modernejšia a príťažlivejšia škola302021K333 | Projekt riadne ukončený (K) | 108,463.85 € | 12/15/2023 |
… and 3 more projects
Registered since
Tuesday, December 12, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ivan Mikloška
1 registered activity
Address Bytča, Kollárova 632/7, časť obce: Veľká Bytča, Slovenská republika
Address Žilina, Mariánske námestie 158/23, časť obce: Žilina, Slovenská republika
Address Žilina, Jána Kalinčiaka 8622/1A, časť obce: Žilina, Slovenská republika
No related persons are recorded.
Registered in Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností
Rímskokatolícka cirkev, Žilinská diecéza
Jána Kalinčiaka 8622/1A, 01001 Žilina
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