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Company data from Slovak public registers
Company financial profile・Company ID 42116252・Golianovo 399, 95108 Golianovo・Founded 2007
Turnover 2025
59 K €
−12 %Profit 2025
1,317 €
+152 %Net profit after taxAssets
4,631 €
−85 %Total assets, stated excl. VATEquity
−8,379 €
+14 %Assets less external liabilitiesDebt ratio
280.5 %
+183 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
2.2 %
+6.1 ppProfit / revenue
ROA
28.4 %
+36 ppReturn on assets
ROE
-15.7 %
−42 ppReturn on equity
Return on costs
2.3 %
+6.0 ppProfit / (revenue − profit)
Earnings before tax
1,317 €
+152 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
0.41
−84 %Current assets / current liabilities
Liquidity ratio 1
0.17
+1,919 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 27 K € | 31 K € | 67 K € | 59 K € |
| Profit after tax | −2,290 € | −3,301 € | −2,537 € | 1,317 € |
| 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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 27 K € | 31 K € | 67 K € | 59 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 0 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 27 K € | 30 K € | 36 K € | 36 K € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 0 € | 1,501 € | 30 K € | 22 K € |
| Total costs | 29 K € | 35 K € | 69 K € | 57 K € |
| Costs of main activity | 29 K € | 35 K € | 69 K € | 57 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 1,893 € | 1,758 € | 25 K € | 26 K € |
| Contributions provided | 0 € | 0 € | 100 € | 500 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −2,290 € | −3,301 € | −2,537 € | 1,317 € |
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 | 1,471 € | 3,439 € | 32 K € | 4,631 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,466 € | 3,398 € | 32 K € | 4,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 512 € | 0 € |
| Current receivables | 434 € | 2,205 € | 31 K € | 2,384 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,032 € | 1,193 € | 348 € | 2,206 € |
| Accruals and deferrals | 5 € | 42 € | 42 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,471 € | 3,439 € | 32 K € | 4,631 € |
| Equity | −3,858 € | −7,160 € | −9,696 € | −8,379 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,569 € | −3,858 € | −7,160 € | −9,696 € |
| Profit/loss for the accounting period after tax | −2,290 € | −3,301 € | −2,537 € | 1,317 € |
| Liabilities | 5,240 € | 8,549 € | 31 K € | 13 K € |
| Non-current liabilities | 23 € | 23 € | 69 € | 166 € |
| Current liabilities | 4,908 € | 7,695 € | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 € | 831 € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 548 € | 0 € |
| Accruals and deferrals | 90 € | 2,050 € | 11 K € | 20 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
6
Paid out
245 K €
Contracted
534 K €
Last payment
12/23/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora rozvoja územia MAS Dolná Nitra308044FZI6 | Zmluva uzavretá | 0 € | — |
| Zabezpečenie prevádzkových nákladov MAS RZ Dolná Nitra o.z.302051N110 | Projekt riadne ukončený (K) | 70,741.37 € | 12/18/2019 |
| Prevádzkové náklady a animácie v MAS Dolná Nitra309190FIY3 | Projekt riadne ukončený (K) | 51,684.9 € | 12/23/2025 |
| Financovanie implementácie stratégie CLLD RZ Dolná Nitra302051X147 | Projekt riadne ukončený (K) | 62,334.01 € | 3/19/2024 |
| Prevádzkové náklady MAS RZ Dolná Nitra302051Z913 | Projekt riadne ukončený (K) | 60,282.6 € | 3/19/2024 |
… and 1 more project
Registered since
Thursday, July 23, 2026
Beneficial owners
3
Registration status
Active
Verified by: JUDr. Pavol Torňoš
1 registered activity
Address Obecná ulica 20, Vinodol, Slovenská republika
Address Hlavná ulica 124, Vinodol, Slovenská republika
Address Malý Cetín 12, Malý Cetín, Slovenská republika
Address Lúčnica nad Žitavou 460, Lúčnica nad Žitavou, Slovenská republika
Address Klasov 283, Klasov, Slovenská republika
Address Golianovo 490, Golianovo, Slovenská republika
No related persons are recorded.
1 change in the register
Registered in Register občianskych združení
Regionálne združenie Dolná Nitra o. z.
Golianovo 399, 95108 Golianovo
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