Company data from Slovak public registers

Miestna akčná skupina Terchovská dolina

Company financial profile・Company ID 42063418・Námestie sv. Floriána 1002, 01303 Varín・Founded 2008

Active

Turnover 2022

29 K €

Company ID
42063418
Tax ID
2022607818
VAT ID
—
Registered office
Miestna akčná skupina Terchovská dolinaNámestie sv. Floriána 1002 01303 Varín
Established
Thursday, March 20, 2008
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-31460

Profit 2022

−36 K €

Net profit after tax

Assets

2,704 €

Total assets, stated excl. VAT

Equity

−13 K €

Assets less external liabilities

Debt ratio

572.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−36 K €20222022−36 K €

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

Revenue

0 €202220220 €

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

Income tax

Tax liability trend

0 €2022Total tax · 20220 €Current tax · 20220 €

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

-124.6 %

Profit / revenue

ROA

-1,325.4 %

Return on assets

ROE

280.8 %

Return on equity

Return on costs

-55.5 %

Profit / (revenue − profit)

Earnings before tax

−36 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.61

Current assets / current liabilities

Liquidity ratio 1

0.19

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

Total revenue

Sales + other operating + financial income

29 K €2022

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

Income statement

Item2016201720212022
Sales of products, services and goods———0 €
Operating revenue———29 K €
Profit after tax———−36 K €
Income tax———0 €
Current income tax———0 €

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

Non-profit resources and costs

Item2016201720212022
Revenue from main activity———29 K €
Revenue from business activity———0 €
Donations received———0 €
Contributions received———0 €
Membership fees———27 K €
Tax assignation (2 % / 3 %)———0 €
Public collections———0 €
Grants———1,500 €
Total costs———65 K €
Costs of main activity———65 K €
Costs of business activity———0 €
Personnel costs———54 K €
Contributions provided———0 €
Tax assignation provided———0 €
Profit/loss before tax———−36 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,704 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720212022
Total assets———2,704 €
Non-current assets———0 €
Property, plant and equipment———0 €
Non-current intangible assets———0 €
Non-current financial assets———0 €
Current assets———2,704 €
Inventory———0 €
Non-current receivables———0 €
Current receivables———−80 €
Current financial assets———0 €
Financial accounts———2,784 €
Accruals and deferrals———0 €

Liabilities and equity

Item2016201720212022
Total equity and liabilities———2,704 €
Equity———−13 K €
Share capital———31 K €
Funds and other equity components———0 €
Profit/loss of previous years———1,190 €
Profit/loss for the accounting period after tax———−45 K €
Liabilities———15 K €
Non-current liabilities———1,011 €
Current liabilities———4,456 €
Short-term financial assistance———10 K €
Long-term bank loans———0 €
Short-term bank loans———0 €
Provisions———0 €
Accruals and deferrals———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 count11
Total amount2,447,198.64 €
Counterparties5
Latest contractWednesday, August 26, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

7

Paid out

781 K €

Contracted

1.58 M €

Last payment

12/22/2025

1 confirmed irregularity to recover, 310.85 €
ProjectStatusPaid outLast payment
Financovanie implementácie stratégie CLLD MAS TD302051Q178Projekt riadne ukončený (K)467,302.99 €3/19/2024
Podpora miestneho rozvoja v mikroregióne terchovskej doliny308044FZN7Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Podpora miestneho rozvoja v mikroregióne terchovskej doliny308044FZP1Zmluva uzavretá0 €—
OZ "Partnerstvo pre MAS Terchovská dolina"302051N232Projekt riadne ukončený (K)115,898.28 €5/4/2020
CHOD MAS 3 MAS TD309190CQD5Projekt riadne ukončený (K)132,555.36 €12/22/2025

… and 2 more projects

Public sector partner

Registered since

Wednesday, August 19, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Lucia Boráková

Beneficial owners

  • Ing. Viliam MrázikFatranská 502, 01301 Teplička nad Váhom
    Public officialfrom Wednesday, August 19, 2026

Business activities

1 registered activity

  • rozvoj obce, regiónu, CRValid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iný štatutárny orgánfrom Thursday, December 13, 2018

    Address Fatranská 51, Teplička nad Váhom, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Names

    2 records
    • Miestna akčná skupina Terchovská dolinafrom Thursday, December 27, 2018
    • OZ "Partnerstvo pre MAS Terchovská dolina"Thursday, March 20, 2008 – Wednesday, December 26, 2018

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-31460
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Miestna akčná skupina Terchovská dolina

Registered office

Miestna akčná skupina Terchovská dolina

Námestie sv. Floriána 1002, 01303 Varín

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