Company data from Slovak public registers

Andromia Insight

Región Banská Štiavnica

Company financial profile・Company ID 42197813・Námestie sv. Trojice 1, Banská Štiavnica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

282 K €

+33 %
Company ID
42197813
Tax ID
2023409916
VAT ID
SK2023409916, under §7a, registered since Thursday, July 9, 2015
Registered office
Región Banská ŠtiavnicaNámestie sv. Trojice 1 Banská Štiavnica
Established
Thursday, December 15, 2011
Legal form
Nezisková organizácia
Registered in
Register organizácií cestovného ruchuMinisterstvo dopravy a výstavby SR, 27248/2011/SCR

Profit 2025

4,081 €

+109 %Net profit after tax

Assets

164 K €

+2.7 %Total assets, stated excl. VAT

Equity

119 K €

+3.6 %Assets less external liabilities

Debt ratio

13.4 %

+6.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+109 %
3,066 €−41 K €−44 K €4,081 €202220232024202520223,066 €2023−41 K €2024−44 K €20254,081 €

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

Revenue

+94 %
321 €8,000 €8,775 €17 K €20222023202420252022321 €20238,000 €20248,775 €202517 K €

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

Income tax

Tax liability trend

498 €142 €141 €75 €2022202320242025Total tax · 2022498 €Total tax · 2023142 €Total tax · 2024141 €Total tax · 202575 €Current tax · 2022498 €Current tax · 2023142 €Current tax · 2024141 €Current tax · 202575 €

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

1.4 %

+22 pp

Profit / revenue

Profit margin

24.0 %

+527 pp

Profit / sales

ROA

2.5 %

+30 pp

Return on assets

ROE

3.4 %

+42 pp

Return on equity

Return on costs

1.5 %

+19 pp

Profit / (revenue − profit)

Earnings before tax

4,156 €

+109 %

Profit + income tax

Effective tax

1.8 %

+2.1 pp

Income tax / earnings before tax

Current ratio

2.25

+86 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

219 K €2022193 K €2023213 K €2024282 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods321 €8,000 €8,775 €17 K €
Operating revenue219 K €193 K €213 K €282 K €
Profit after tax3,066 €−41 K €−44 K €4,081 €
Income tax498 €142 €141 €75 €
Current income tax498 €142 €141 €75 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity215 K €192 K €212 K €282 K €
Revenue from business activity3,317 €947 €939 €356 €
Donations received0 €0 €0 €0 €
Contributions received3,999 €11 K €0 €0 €
Membership fees82 K €107 K €120 K €103 K €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants129 K €67 K €83 K €162 K €
Total costs215 K €234 K €257 K €278 K €
Costs of main activity215 K €234 K €257 K €278 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs37 K €45 K €47 K €42 K €
Contributions provided16 K €48 K €86 K €30 K €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax3,563 €−41 K €−44 K €4,156 €

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

Assetsexcl. VAT

  • Non-current assets116 K €
  • Current assets49 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity119 K €
  • Liabilities22 K €
  • Accruals and deferrals24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets221 K €206 K €160 K €164 K €
Non-current assets173 K €168 K €147 K €116 K €
Property, plant and equipment173 K €148 K €134 K €110 K €
Non-current intangible assets0 €20 K €13 K €5,390 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €38 K €13 K €49 K €
Inventory1,193 €508 €123 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables671 €252 €222 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €37 K €13 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities221 K €206 K €160 K €164 K €
Equity200 K €159 K €115 K €119 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years197 K €200 K €159 K €115 K €
Profit/loss for the accounting period after tax3,066 €−41 K €−44 K €4,081 €
Liabilities4,895 €7,932 €11 K €22 K €
Non-current liabilities53 €495 €290 €394 €
Current liabilities4,843 €7,437 €11 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals16 K €39 K €34 K €24 K €

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 deductionLatest taxable period0426Excess deduction for the period0 €Tax liability for the period5.61 €No
  • 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 count126
Total amount1,282,872.95 €
Counterparties25
Latest contractMonday, October 12, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, March 14, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Peter Mačaj

Beneficial owners

Business activities

1 registered activity

  • a) podporuje činnosť svojich členov pri tvorbe a realizácii koncepcie rozvoja cestovného ruchu na území svojej pôsobnosti, b) tvorí a realizuje marketing a propagáciu cestovného ruchu pre svojich členov a obec doma a v zahraničí, c) presadzuje spoločné záujmy svojich členov, d) spolupracuje s orgánmi obcí pri rozvoji územia v rámci svojej pôsobnosti vrátane spracúvania a realizácie programov jeho podpory a rozvoja, e) podporuje kultúrny, spoločenský a športový život a zachovanie prírodného a kultúrneho dedičstva, f) organizuje podujatia pre obyvateľov a návštevníkov, g) poskytuje svojim členom poradensko-konzultačné služby, h) spracúva a predkladá projekty rozvoja cestovného ruchu a zabezpečuje ich realizáciu, i) presadzuje trvalo udržateľný rozvoj cestovného ruchu tak, aby sa chránilo a zachovávalo životné prostredie zo všetkých jeho stránok a rešpektoval sa spôsob života miestneho obyvateľstva a rešpektovali sa vlastnícke práva, j) zostavuje a realizuje dlhodobú a krátkodobú stratégiu regiónu pre cestovný ruch, pričom vychádza z vlastných analýz, krajskej a národnej koncepcie rozvoja cestovného ruchu, k) v spolupráci s orgánmi obcí, ktoré sú jej členmi, vypracúva a realizuje ročný plán aktivít a monitorovaciu správu o vývoji cestovného ruchu na svojom území, l) iniciuje alebo zabezpečuje tvorbu, manažment a prezentáciu produktov cestovného ruchu na svojom území, m) zostavuje ročný plán aktivít, ktorý schvaľuje valné zhromaždenie, n) aktualizuje integrovaný informačný systém vo svojej pôsobnosti, o) mapuje produkty, aktivity a hodnoty cieľového miesta vo svojom území v spolupráci s obcami, členmi oblastnej organizácie a zástupcami odbornej verejnosti, p) zostavuje výročnú správu, ktorú zverejňuje na svojich internetových stránkach, q) môže zriadiť, založiť alebo prevádzkovať turisticko-informačnú kanceláriu.Valid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Nadežda BabiakováBirth surname: KartíkováActive
    Predseda predstavenstvafrom Friday, November 27, 2015

    Address Banská Štiavnica, 1. mája 1167/7, časť obce: Banská Štiavnica, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie sv. Trojice 1, Banská Štiavnica, Slovenská republikafrom Thursday, November 23, 2023
    • Kammerhofska ul. 1, Banská Štiavnica, Slovenská republikaThursday, December 15, 2011 – Thursday, November 23, 2023

Companies in which this company is a shareholder

Registration

Registered in Register organizácií cestovného ruchu

Register
Register organizácií cestovného ruchu
Registration court
Ministerstvo dopravy a výstavby SR
Registration number
27248/2011/SCR
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Región Banská Štiavnica

Registered office

Región Banská Štiavnica

Námestie sv. Trojice 1, Banská Štiavnica

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