Company data from Slovak public registers

Žilinská komunitná nadácia

Company financial profile・Company ID 42218659・Námestie obetí komunizmu 3350/1, 01131 Žilina・Founded 2011

Active

Turnover 2025

89 K €

+122 %
Company ID
42218659
Tax ID
2023747297
VAT ID
—
Registered office
Žilinská komunitná nadáciaNámestie obetí komunizmu 3350/1 01131 Žilina
Established
Monday, November 7, 2011
Legal form
Nadácia
Registered in
Register nadáciíMV SR, 203/Na-2002/1006

Profit 2025

2,228 €

+166 %Net profit after tax

Assets

61 K €

−16 %Total assets, stated excl. VAT

Equity

12 K €

+24 %Assets less external liabilities

Debt ratio

0.8 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+166 %
−2,865 €−5,537 €−3,374 €2,228 €20222023202420252022−2,865 €2023−5,537 €2024−3,374 €20252,228 €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €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 €0 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20220 €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

2.5 %

+11 pp

Profit / revenue

ROA

3.7 %

+8.3 pp

Return on assets

ROE

19.1 %

+55 pp

Return on equity

Return on costs

2.6 %

+10 pp

Profit / (revenue − profit)

Earnings before tax

2,228 €

+166 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

128.76

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.35

−19 %

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

Total revenue

Sales + other operating + financial income

56 K €202265 K €202340 K €202489 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 goods0 €0 €0 €0 €
Operating revenue56 K €65 K €40 K €89 K €
Profit after tax−2,865 €−5,537 €−3,374 €2,228 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity56 K €65 K €40 K €89 K €
Revenue from business activity0 €0 €0 €0 €
Donations received45 €1,360 €2,563 €1,388 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)26 K €34 K €19 K €41 K €
Public collections0 €0 €0 €0 €
Grants31 K €30 K €18 K €35 K €
Total costs59 K €70 K €44 K €87 K €
Costs of main activity59 K €70 K €44 K €87 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €5,779 €5,676 €5,676 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided26 K €30 K €16 K €36 K €
Profit/loss before tax−2,865 €−5,537 €−3,374 €2,228 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets61 K €
  • Accruals and deferrals36 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities473 €
  • Accruals and deferrals49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €77 K €73 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €77 K €72 K €61 K €
Inventory44 K €58 K €45 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €19 K €28 K €17 K €
Accruals and deferrals24 €25 €32 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €77 K €73 K €61 K €
Equity18 K €13 K €9,439 €12 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €12 K €6,175 €2,801 €
Profit/loss for the accounting period after tax−2,865 €−5,537 €−3,374 €2,228 €
Liabilities0 €470 €473 €473 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €470 €473 €473 €
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 deferrals50 K €64 K €63 K €49 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 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 count60
Total amount44,668.53 €
Counterparties16
Latest contractWednesday, March 11, 2026

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

Business activities

2 registered activities

  • rôzneValid from Monday, April 26, 2021
  • ekologiaValid Monday, November 7, 2011 – Monday, April 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Správcafrom Monday, March 1, 2021

    Address Stráža 27, Stráža, Slovenská republika

  • SprávcaMonday, November 7, 2011 – Monday, March 1, 2021

    Address Berlínska 7, Žilina, Slovenská republika

Related persons

1 active of 1
  • Zakladateľfrom Monday, November 7, 2011

    Address Nám. obetí komunizmu 1, Žilina, Slovenská republika

    Share100 %Contribution6,638 EUR

Company history

1 change in the register

  • Names

    2 records
    • Žilinská komunitná nadáciafrom Monday, April 26, 2021
    • Nadácia žilinský lesoparkMonday, November 7, 2011 – Sunday, April 25, 2021

Registration

Registered in Register nadácií

Register
Register nadácií
Registration court
MV SR
Registration number
203/Na-2002/1006
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Žilinská komunitná nadácia

Registered office

Žilinská komunitná nadácia

Námestie obetí komunizmu 3350/1, 01131 Žilina

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