Biela voda, n.o.

Company financial profile・Company ID 42092167・Nad traťou 1342/28, 06001 Kežmarok・Founded 2008

Financial report Financial statements

Active

Turnover 2025

89 K €

−12 %

Company ID: 42092167
Tax ID: 2022889902
VAT ID: —

Registered office: Biela voda, n.o.Nad traťou 1342/28 06001 Kežmarok
Established: Friday, August 8, 2008
Legal form: Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in: Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Prešov, 240/2008

Profit 2025

−783 €

+41 %Net profit after tax

Assets

10 K €

−23 %Total assets, stated excl. VAT

Equity

3,364 €

−19 %Assets less external liabilities

Debt ratio

8.5 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

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

-0.9 %

+0.4 pp

Profit / revenue

ROA

-7.5 %

+2.3 pp

Return on assets

ROE

-23.3 %

+8.7 pp

Return on equity

Return on costs

-0.9 %

+0.4 pp

Profit / (revenue − profit)

Earnings before tax

−783 €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.90

−56 %

Current assets / current liabilities

Liquidity ratio 1

0.24

−42 %

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	0 €	0 €	0 €	0 €
Operating revenue	52 K €	95 K €	100 K €	89 K €
Profit after tax	−1,990 €	1,459 €	−1,324 €	−783 €
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	2,547 €	41 K €	45 K €	29 K €
Revenue from business activity	50 K €	54 K €	56 K €	60 K €
Donations received	0 €	0 €	0 €	0 €
Contributions received	60 €	6,600 €	2,050 €	2,520 €
Membership fees	0 €	0 €	0 €	0 €
Tax assignation (2 % / 3 %)	1,287 €	2,993 €	1,186 €	4,671 €
Public collections	0 €	28 K €	16 K €	7,705 €
Grants	1,200 €	3,152 €	23 K €	12 K €
Total costs	54 K €	94 K €	102 K €	89 K €
Costs of main activity	4,536 €	40 K €	46 K €	29 K €
Costs of business activity	50 K €	54 K €	56 K €	60 K €
Personnel costs	0 €	0 €	0 €	0 €
Contributions provided	0 €	28 K €	17 K €	7,645 €
Tax assignation provided	0 €	0 €	0 €	0 €
Profit/loss before tax	−1,990 €	1,459 €	−1,324 €	−783 €

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

Assetsexcl. VAT

Non-current assets8,760 €
Current assets1,700 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,364 €
Liabilities893 €
Accruals and deferrals6,203 €

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	14 K €	32 K €	14 K €	10 K €
Non-current assets	12 K €	11 K €	9,666 €	8,760 €
Property, plant and equipment	12 K €	11 K €	9,666 €	8,760 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,589 €	21 K €	3,872 €	1,700 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,545 €	21 K €	3,872 €	1,700 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	32 K €	14 K €	10 K €
Equity	4,011 €	5,470 €	4,147 €	3,364 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	6,001 €	4,011 €	5,470 €	4,147 €
Profit/loss for the accounting period after tax	−1,990 €	1,459 €	−1,324 €	−783 €
Liabilities	0 €	6 €	893 €	893 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	6 €	893 €	893 €
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 €	0 €	0 €	0 €
Accruals and deferrals	9,578 €	26 K €	8,499 €	6,203 €

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 count13

Total amount56,283.79 €

Counterparties10

Latest contractWednesday, June 4, 2025

Largest partners

View all

Ministerstvo kultúry SR2×18,000 €Friday, October 9, 2020
Ministerstvo vnútra SR (Úrad splnomocnenca vlády SR pre rómske komunity)2×13,500 €Thursday, August 8, 2019
IUVENTA - Národná agentúra Mládež v akcii1×7,220 €Tuesday, July 23, 2013
Fond na podporu umenia1×5,000 €Wednesday, June 4, 2025
Fond na podporu kultury narodnostnych mensin1×4,900 €Monday, June 2, 2025

Recent contracts

View all

Zmluva o poskytnutí finančných prostriedkov č. 25-452-00596
Fond na podporu umenia5,000 €Wednesday, June 4, 2025
Zmluva o poskytnutí finančných prostriedkov č. 25-322-00656
Fond na podporu kultury narodnostnych mensin4,900 €Monday, June 2, 2025
Zmluva o poskytnutí finančného daru
Obec Výborná500 €Thursday, May 29, 2025
Dodatok č. 4 k Zmluve o podnájme nebytových priestorov
Súkromná spojená škola, Biela voda0 €Monday, September 30, 2024
Zmluva o poskytnutí finančného daru
Obec Výborná500 €Wednesday, May 15, 2024

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

Business activities

7 registered activities

Nezisková organizácia poskytuje všeobecne prospešné služby podľa § 2 zákona č. 213/1997 v znení neskorších predpisov, zamerané na: a) vzdelávanie, výchova a rozvoj telesnej kultúry, - príprava na vzdelávanie, vzdelávanie a on-line vzdelávanie sociálne a zdravotne znevýhodnených skupín občanov, b) tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôt, - organizovanie kurzov, seminárov, besied, stretnutí, - organizovanie spoločenských, kultúrnych a športových podujatí, výstav, súťaží, prehliadok c) ďalšie služby v oblasti výskumu, vývoja, vedecko-technických a informačných služieb - v oblasti rozvíjania osvetovej činnosti a poskytovanie informácií prostredníctvom internetu, d) služby na podporu regionálneho rozvoja a zamestnanosti, e) poskytovanie sociálnej pomoci a humanitárna starostlivosť.Valid from Tuesday, August 30, 2022
Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Tuesday, August 30, 2022
Služby na podporu regionálneho rozvoja a zamestnanostiValid from Tuesday, August 30, 2022
Vzdelávanie, výchova a rozvoj telesnej kultúryValid from Tuesday, August 30, 2022
Nezisková organizácia bude poskytovať všeobecne prospešné služby v oblasti: - tvorby, rozvoja, ochrany, obnovy a prezentácie kultúrnych a duchovných hodnôt so zameraním na nadanie - služby v oblasti organizovania kurzov, seminárov, besied, stretnutí - organizovanie spoločenských, kultúrnych a športových podujatí, výstav, súťaží, prehliadok a ďalšie služby v oblasti: výskumu, vývoja, vedecko-technických a informačných služieb so zameraním na informačné služby v oblasti rozvíjania osvetovej činnosti a poskytovanie informácií prostredníctvom so zameraním na nadanie.Valid Friday, August 8, 2008 – Monday, August 29, 2022
Tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôtValid from Friday, August 8, 2008
Výskum, vývoj, vedecko-technické služby a informačné službyValid from Friday, August 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Viera HradilováActive
Riaditeľfrom Tuesday, June 23, 2026
Address Engelsova 4, Prešov, Slovenská republika
Mgr. Lukáš KovácsikEnded
RiaditeľTuesday, December 9, 2025 – Wednesday, June 3, 2026
Address Ul. kpt. J. Nálepku 37, Levice, Slovenská republika
Mgr. Anna JurgovianováEnded
RiaditeľFriday, August 8, 2008 – Monday, December 8, 2025
Address Biela voda 4, Kežmarok, Slovenská republika

Related persons

3 active of 3

Ing. Viera HajovskáActive
Zakladateľfrom Friday, August 8, 2008
Address Obrancov mieru 11, Kežmarok, Slovenská republika
Mgr. Anna JurgovianováActive
Zakladateľfrom Friday, August 8, 2008
Address Biela voda 4, Kežmarok, Slovenská republika
Mgr. Slávka MacurákováActive
Zakladateľfrom Friday, August 8, 2008
Address Pavlovova 6, Poprad, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Biela voda, n.o.from Wednesday, April 17, 2013
- Carpe diem, n.o.Friday, August 8, 2008 – Tuesday, April 16, 2013
Registered office
3 records
- Nad traťou 1342/28, 06001 Kežmarok, Slovenská republikafrom Monday, December 7, 2020
- Biela voda 901/2, 06001 Kežmarok, Slovenská republikaWednesday, April 17, 2013 – Sunday, December 6, 2020
- ul. Biela voda 895/4, 06001 Kežmarok, Slovenská republikaFriday, August 8, 2008 – Tuesday, April 16, 2013

Companies in which this company is a shareholder

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register: Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court: Okresný úrad Prešov
Registration number: 240/2008
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Neziskové inštitúcie slúžiace domácnostiam
Tax registration: Active

Biela voda, n.o.

Registered office

Biela voda, n.o.

Nad traťou 1342/28, 06001 Kežmarok

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Biela voda, n.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder