Company data from Slovak public registers

Cirkevná materská škola bl.Tarzície, Olbrachtová 28, Trenčín

Company financial profile・Company ID 42378940・Olbrachtová 28, Trenčín・Founded 2015

Active

Turnover 2025

240 K €

+37 %
Company ID
42378940
Tax ID
2120119023
VAT ID
—
Registered office
Cirkevná materská škola bl.Tarzície, Olbrachtová 28, TrenčínOlbrachtová 28 Trenčín
Established
Tuesday, September 1, 2015
Legal form
Nezisková organizácia
Registered in
Register škôl regionálneho školstvaMinisterstvo školstva, výskumu, vývoja a mládeže SR, 100017254

Profit 2025

19 K €

+186 %Net profit after tax

Assets

30 K €

+200 %Total assets, stated excl. VAT

Equity

20 K €

+280 %Assets less external liabilities

Debt ratio

33.6 %

−14 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+186 %
10 K €4,699 €−23 K €19 K €2022202320242025202210 K €20234,699 €2024−23 K €202519 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 €

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

8.1 %

+21 pp

Profit / revenue

ROA

65.5 %

+293 pp

Return on assets

ROE

98.7 %

+533 pp

Return on equity

Return on costs

8.8 %

+20 pp

Profit / (revenue − profit)

Earnings before tax

19 K €

+186 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Self-financing ratio

66.4 %

+14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

153 K €2022171 K €2023175 K €2024240 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 revenue153 K €171 K €175 K €240 K €
Profit after tax10 K €4,699 €−23 K €19 K €
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 activity153 K €171 K €175 K €240 K €
Revenue from business activity0 €0 €0 €0 €
Donations received23 K €24 K €32 K €34 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)121 K €132 K €129 K €11 K €
Public collections0 €0 €0 €0 €
Grants8,780 €15 K €13 K €194 K €
Total costs143 K €166 K €197 K €220 K €
Costs of main activity143 K €166 K €197 K €220 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs98 K €113 K €135 K €161 K €
Contributions provided1,200 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities9,990 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €32 K €9,913 €30 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 assets26 K €32 K €9,913 €30 K €
Inventory0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €32 K €9,913 €30 K €

Liabilities and equity

Item2022202320242025
Equity15 K €18 K €5,183 €20 K €
Liabilities12 K €14 K €4,730 €9,990 €

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 Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

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
100017254
Main activity
Predškolská výchova
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Cirkevná materská škola bl.Tarzície, Olbrachtová 28, Trenčín

Registered office

Cirkevná materská škola bl.Tarzície, Olbrachtová 28, Trenčín

Olbrachtová 28, Trenčín

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