Company data from Slovak public registers

Nadácia ESET

Company financial profile・Company ID 42258910・Einsteinova 24, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Active

Turnover 2025

1.78 M €

+16 %
Company ID
42258910
Tax ID
2023736572
VAT ID
—
Registered office
Nadácia ESETEinsteinova 24 85101 Bratislava - mestská časť Petržalka
Established
Friday, December 30, 2011
Legal form
Nadácia
Registered in
Register nadáciíMV SR, 203/Na-2002/1013

Profit 2025

104 K €

+293 %Net profit after tax

Assets

366 K €

+595 %Total assets, stated excl. VAT

Equity

96 K €

+1,337 %Assets less external liabilities

Debt ratio

22.8 %

−70 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+293 %
−166 K €−139 K €−54 K €104 K €20222023202420252022−166 K €2023−139 K €2024−54 K €2025104 K €

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

5.9 %

+9.4 pp

Profit / revenue

ROA

28.5 %

+131 pp

Return on assets

ROE

108.1 %

−585 pp

Return on equity

Return on costs

6.2 %

+9.6 pp

Profit / (revenue − profit)

Earnings before tax

104 K €

+293 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

4.50

+303 %

Current assets / current liabilities

Liquidity ratio 1

1.33

+109 %

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

Total revenue

Sales + other operating + financial income

2.04 M €20221.61 M €20231.54 M €20241.78 M €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 revenue2.04 M €1.61 M €1.54 M €1.78 M €
Profit after tax−166 K €−139 K €−54 K €104 K €
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 activity2.04 M €1.61 M €1.54 M €1.78 M €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received1.47 M €1.58 M €1.5 M €1.71 M €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)572 K €22 K €34 K €63 K €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs2.21 M €1.74 M €1.59 M €1.67 M €
Costs of main activity2.21 M €1.74 M €1.59 M €1.67 M €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided985 K €545 K €446 K €399 K €
Tax assignation provided221 K €32 K €34 K €63 K €
Profit/loss before tax−166 K €−139 K €−54 K €104 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets366 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities83 K €
  • Accruals and deferrals186 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets217 K €176 K €53 K €366 K €
Non-current assets12 K €7,850 €0 €0 €
Property, plant and equipment12 K €7,850 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €168 K €53 K €366 K €
Inventory6,289 €7,093 €14 K €7,750 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €53 K €1,169 €1,199 €
Current financial assets0 €0 €0 €0 €
Financial accounts198 K €107 K €37 K €357 K €
Accruals and deferrals876 €59 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 K €176 K €53 K €366 K €
Equity185 K €46 K €−7,782 €96 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years344 K €178 K €39 K €−14 K €
Profit/loss for the accounting period after tax−166 K €−139 K €−54 K €104 K €
Liabilities32 K €129 K €49 K €83 K €
Non-current liabilities2,800 €1,600 €0 €0 €
Current liabilities28 K €126 K €47 K €81 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,200 €1,680 €1,800 €2,126 €
Accruals and deferrals0 €0 €11 K €186 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

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

Business activities

2 registered activities

  • propagácia a podpora: a) počítačovej bezpečnosti, b) rozvoja a ochrany duchovných a kultúrnych hodnôt, c) realizácie a ochrany ľudských práv alebo iných humanitných cieľov, d) ochrany a tvorby životného prostredia, e) zachovania prírodných hodnôt, f) ochrany zdravia, g) ochrany práv detí a mládeže, h) rozvoja školstva, vedy, vzdelania, i) rozvoja telovýchovy a športu, j) rozvoja občianskej spoločnosti, k) rozvoja podnikateľského prostredia, l) plnenie individuálne určenej humanitnej pomoci pre jednotlivca alebo skupinu osôb, ktoré sa ocitli v ohrození života alebo potrebujú naliehavú pomoc pri postihnutí živelnou pohromou či ťažkou životnou situáciou, m) humanitárnych aktivít.Valid from Friday, December 30, 2011
  • rôzneValid from Friday, December 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Správcafrom Wednesday, September 1, 2021

    Address Stará Klenová 28D, Bratislava - mestská časť Nové Mesto, Slovenská republika

  • SprávcaFriday, December 30, 2011 – Wednesday, September 1, 2021

    Address Mandľová 36, Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 1
  • Zakladateľfrom Friday, December 30, 2011

    Address Einsteinova 24, Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638 EUR

Registration

Registered in Register nadácií

Register
Register nadácií
Registration court
MV SR
Registration number
203/Na-2002/1013
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Nadácia ESET

Registered office

Nadácia ESET

Einsteinova 24, 85101 Bratislava - mestská časť Petržalka

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