Company data from Slovak public registers

Andromia Insight

Regionálne združenie miest a obcí Prešov - Šariš

Company financial profile・Company ID 42231779・Malý Šariš 104, 08001 Malý Šariš・Founded 2011

Financial reportFinancial statements
Active

Turnover 2024

11 K €

+32 %
Company ID
42231779
Tax ID
2023702637
VAT ID
—
Registered office
Regionálne združenie miest a obcí Prešov - ŠarišMalý Šariš 104 08001 Malý Šariš
Established
Thursday, July 14, 2011
Legal form
Záujmové združenie právnických osôb
Registered in
Register združení obcíOkresný úrad Prešov, 36/2011

Profit 2024

−75 €

+97 %Net profit after tax

Assets

2,700 €

−2.7 %Total assets, stated excl. VAT

Equity

2,072 €

−3.5 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
949 €−2,287 €2,825 €328 €2,733 €−4,096 €−2,507 €−75 €201720182019202020212022202320242017949 €2018−2,287 €20192,825 €2020328 €20212,733 €2022−4,096 €2023−2,507 €2024−75 €

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

Revenue

0 €810 €3,176 €0 €2,656 €0 €0 €0 €2017201820192020202120222023202420170 €2018810 €20193,176 €20200 €20212,656 €20220 €20230 €20240 €

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 €0 €0 €0 €0 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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

-0.7 %

+30 pp

Profit / revenue

ROA

-2.8 %

+88 pp

Return on assets

ROE

-3.6 %

+113 pp

Return on equity

Return on costs

-0.7 %

+23 pp

Profit / (revenue − profit)

Earnings before tax

−75 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Liquidity ratio 1

3.30

−3.5 %

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

Liquidity ratio 2

3.30

−3.5 %

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

Total revenue

Sales + other operating + financial income

5,617 €20176,229 €201811 K €20197,075 €20209,949 €202111 K €20228,279 €202311 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods2,656 €0 €0 €0 €
Operating revenue9,949 €11 K €8,279 €11 K €
Profit after tax2,733 €−4,096 €−2,507 €−75 €
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

Item2021202220232024
Revenue from main activity9,949 €11 K €8,279 €11 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees7,293 €7,186 €8,159 €11 K €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs7,216 €15 K €11 K €11 K €
Costs of main activity7,216 €15 K €11 K €11 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax2,733 €−4,096 €−2,507 €−75 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,700 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2,072 €
  • Liabilities0 €
  • Accruals and deferrals628 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets8,749 €5,402 €2,775 €2,700 €
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 assets8,749 €5,402 €2,775 €2,700 €
Inventory0 €0 €0 €0 €
Non-current receivables332 €748 €628 €628 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,417 €4,654 €2,147 €2,072 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,749 €5,402 €2,775 €2,700 €
Equity8,749 €4,654 €2,147 €2,072 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years6,016 €8,749 €4,654 €2,147 €
Profit/loss for the accounting period after tax2,733 €−4,096 €−2,507 €−75 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
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 deferrals0 €748 €628 €628 €

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 count20
Total amount6,200 €
Counterparties9
Latest contractWednesday, July 19, 2023

Largest partners

View all

Recent contracts

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

Business activities

1 registered activity

  • vzdelávanie, výchovaValid Thursday, July 14, 2011 – Thursday, July 14, 2011

Statutory bodies and related persons

Statutory body

No statutory bodies are recorded.

Related persons

1 active of 1
  • Mesto Veľký ŠarišActive
    Zakladateľfrom Thursday, July 14, 2011

    Address Veľký Šariš, Veľký Šariš, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Malý Šariš 104, 08001 Malý Šariš, Slovenská republikafrom Thursday, March 16, 2023
    • Hlavná 73, 08001 Prešov, Slovenská republikaThursday, July 14, 2011 – Wednesday, March 15, 2023

Registration

Registered in Register združení obcí

Register
Register združení obcí
Registration court
Okresný úrad Prešov
Registration number
36/2011
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Regionálne združenie miest a obcí Prešov - Šariš

Registered office

Regionálne združenie miest a obcí Prešov - Šariš

Malý Šariš 104, 08001 Malý Šariš

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