Company data from Slovak public registers

Cirkevná materská škola Madony Žitného ostrova, Jánošíkovská 465/5, Dunajská Lužná

Company financial profile・Company ID 42364043・Jánošíkovská 465/5, Dunajská Lužná・Founded 2014

Active

Turnover 2025

454 K €

+11 %
Company ID
42364043
Tax ID
2024125136
VAT ID
—
Registered office
Cirkevná materská škola Madony Žitného ostrova, Jánošíkovská 465/5, Dunajská LužnáJánošíkovská 465/5 Dunajská Lužná
Established
Monday, September 1, 2014
Legal form
Nezisková organizácia
Registered in
Register škôl regionálneho školstvaMinisterstvo školstva, výskumu, vývoja a mládeže SR, 100001340

Profit 2025

8,086 €

+96 %Net profit after tax

Assets

27 K €

+41 %Total assets, stated excl. VAT

Equity

18 K €

+79 %Assets less external liabilities

Debt ratio

29.7 %

−16 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
5,934 €−1,647 €4,117 €8,086 €202220232024202520225,934 €2023−1,647 €20244,117 €20258,086 €

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

Revenue

+17 %
53 K €59 K €58 K €68 K €2022202320242025202253 K €202359 K €202458 K €202568 K €

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

1.8 %

+0.8 pp

Profit / revenue

Profit margin

11.9 %

+4.8 pp

Profit / sales

ROA

30.2 %

+8.5 pp

Return on assets

ROE

44.2 %

+3.9 pp

Return on equity

Return on costs

1.8 %

+0.8 pp

Profit / (revenue − profit)

Earnings before tax

8,086 €

+96 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

7.15

+80 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

374 K €2022391 K €2023410 K €2024454 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 goods53 K €59 K €58 K €68 K €
Operating revenue374 K €391 K €410 K €454 K €
Profit after tax5,934 €−1,647 €4,117 €8,086 €
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 activity374 K €391 K €410 K €454 K €
Revenue from business activity0 €0 €0 €0 €
Donations received30 €51 €7 €0 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants321 K €332 K €352 K €386 K €
Total costs368 K €393 K €406 K €446 K €
Costs of main activity368 K €393 K €406 K €446 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs274 K €302 K €307 K €351 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax5,934 €−1,647 €4,117 €8,086 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities7,940 €
  • Accruals and deferrals517 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €13 K €19 K €27 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 assets13 K €13 K €19 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €782 €1,100 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €18 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €19 K €27 K €
Equity7,747 €6,099 €10 K €18 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,813 €7,747 €6,099 €10 K €
Profit/loss for the accounting period after tax5,934 €−1,647 €4,117 €8,086 €
Liabilities5,098 €7,378 €8,716 €7,940 €
Non-current liabilities2,195 €3,052 €3,950 €4,195 €
Current liabilities2,903 €4,326 €4,766 €3,744 €
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 €0 €0 €517 €

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

1 registered activity

  • Predškolská výchovaValid from Monday, September 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Riaditeľfrom Tuesday, June 17, 2025

    Address Brezová 13, Dunajská Lužná, Slovenská republika

Related persons

1 active of 1

Registration

Registered in Register škôl regionálneho školstva

Register
Register škôl regionálneho školstva
Registration court
Ministerstvo školstva, výskumu, vývoja a mládeže SR
Registration number
100001340
Main activity
Predškolská výchova
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Cirkevná materská škola Madony Žitného ostrova, Jánošíkovská 465/5, Dunajská Lužná

Registered office

Cirkevná materská škola Madony Žitného ostrova, Jánošíkovská 465/5, Dunajská Lužná

Jánošíkovská 465/5, Dunajská Lužná

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