Company data from Slovak public registers

Nadácia Timotej

Company financial profile・Company ID 42073341・Horská 13775/1, 08001 Prešov・Founded 2007

Active

Turnover 2025

7,548 €

+11 %
Company ID
42073341
Tax ID
2022362463
VAT ID
—
Registered office
Nadácia TimotejHorská 13775/1 08001 Prešov
Established
Tuesday, January 23, 2007
Legal form
Nadácia
Registered in
Register nadáciíMV SR, 203/Na-2002/859

Profit 2025

−368 €

−109 %Net profit after tax

Assets

4,345 €

−7.8 %Total assets, stated excl. VAT

Equity

463 €

−90 %Assets less external liabilities

Debt ratio

89.3 %

+89 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−109 %
831 €3,882 €−368 €2023202420252023831 €20243,882 €2025−368 €

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

Revenue

0 €0 €0 €20232024202520230 €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 €202320242025Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €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

-4.9 %

−62 pp

Profit / revenue

ROA

-8.5 %

−91 pp

Return on assets

ROE

-79.5 %

−162 pp

Return on equity

Return on costs

-4.6 %

−139 pp

Profit / (revenue − profit)

Earnings before tax

−368 €

−109 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.12

Current assets / current liabilities

Liquidity ratio 1

1.12

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

Total revenue

Sales + other operating + financial income

831 €20236,773 €20247,548 €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods—0 €0 €0 €
Operating revenue—831 €6,773 €7,548 €
Profit after tax—831 €3,882 €−368 €
Income tax—0 €0 €0 €
Current income tax—0 €0 €0 €

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

Non-profit resources and costs

Item2021202320242025
Revenue from main activity—831 €6,773 €7,548 €
Revenue from business activity—0 €0 €0 €
Donations received—0 €0 €0 €
Contributions received—831 €2,150 €1,190 €
Membership fees—0 €0 €0 €
Tax assignation (2 % / 3 %)—0 €4,554 €6,357 €
Public collections—0 €0 €0 €
Grants—0 €0 €0 €
Total costs—0 €2,891 €7,916 €
Costs of main activity—0 €2,891 €7,916 €
Costs of business activity—0 €0 €0 €
Personnel costs—0 €0 €0 €
Contributions provided—0 €0 €0 €
Tax assignation provided—0 €0 €0 €
Profit/loss before tax—831 €3,882 €−368 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,345 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity463 €
  • Liabilities3,882 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets—831 €4,713 €4,345 €
Non-current assets—0 €0 €0 €
Property, plant and equipment—0 €0 €0 €
Non-current intangible assets—0 €0 €0 €
Non-current financial assets—0 €0 €0 €
Current assets—831 €4,713 €4,345 €
Inventory—0 €0 €0 €
Non-current receivables—0 €0 €0 €
Current receivables—0 €0 €0 €
Current financial assets—0 €0 €0 €
Financial accounts—831 €4,713 €4,345 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities—831 €4,713 €4,345 €
Equity—831 €4,713 €463 €
Share capital—6,639 €6,639 €6,639 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years—0 €831 €831 €
Profit/loss for the accounting period after tax—831 €3,882 €−368 €
Liabilities—0 €0 €3,882 €
Non-current liabilities—0 €0 €0 €
Current liabilities—0 €0 €3,882 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans—0 €0 €0 €
Short-term bank loans—0 €0 €0 €
Provisions—0 €0 €0 €
Accruals and deferrals—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

Business activities

2 registered activities

  • podpora humanitných, humanitárnych a enviromentálnych cieľov, podpora zdravotníctva, podpora výchovy a vzdelávania detí, mládeže a dospelých, podpora rozvoja športu, vzdelania v kultúrnej a umeleckej oblasti, spočívajúca v: - podpora výchovy a vzdelávania žiakov a študentov v oblasti odbornej, jazykovej, umeleckej a športovej - podpora talentovanej mládeže a jej ďalšieho vzdelávania vo všetkých oblastiach, poskytovanie grantov alebo štipendií s tým súvisiacich, - podpora vzdelávacích pobytov doma a v zahraničí, - podpora realizácie rekvalifikovaných vzdelávacích aktivít, - podpora rozvoja sociálnej sféry spoločnosti, - podpora sociálnych ustanovizní, - podpora rozvoja podnikateľského prostredia, - individuálne určená humanitná pomoc, - podpora vzdelávania a vedy, - podpora ochrany a rozvoja kultúry, - podpora ochrany základných ľudských práv a slobôd, - podpora ochrany prírodných podmienok a kultúrnych a prírodných hodnôt, - podpora rozvoja zdravotníctva a ochrana zdravia, - podpora rozvoja školstva, vedy a vzdelávania, - podpora rozvoja telovýchovy a športu, - podpora programov ochrany životného prostrediaValid from Tuesday, January 23, 2007
  • rôzneValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Správcafrom Wednesday, October 2, 2024

    Address Kamenica 273, Kamenica, Slovenská republika

  • SprávcaTuesday, January 23, 2007 – Wednesday, October 2, 2024

    Address Železničiarska 52, Prešov, Slovenská republika

Related persons

1 active of 1
  • Zakladateľfrom Friday, December 15, 2006

    Address Železničiarska 52, Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Nadácia Timotejfrom Friday, December 6, 2024
    • Nadácia Človek človekuTuesday, January 23, 2007 – Thursday, December 5, 2024
  • Registered office

    2 records
    • Horská 13775/1, 08001 Prešov, Slovenská republikafrom Friday, December 6, 2024
    • Jilemnického 3575/1, 08001 Prešov, Slovenská republikaTuesday, January 23, 2007 – Thursday, December 5, 2024

Registration

Registered in Register nadácií

Register
Register nadácií
Registration court
MV SR
Registration number
203/Na-2002/859
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Nadácia Timotej

Registered office

Nadácia Timotej

Horská 13775/1, 08001 Prešov

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