Company data from Slovak public registers

Nadácia Franciscus

Company financial profile・Company ID 42380413・Rázusova 2677/10, 05801 Poprad・Founded 2014

Active

Turnover 2025

24 K €

+2.1 %
Company ID
42380413
Tax ID
2120071580
VAT ID
—
Registered office
Nadácia FranciscusRázusova 2677/10 05801 Poprad
Established
Thursday, March 13, 2014
Legal form
Nadácia
Registered in
Register nadáciíMV SR, 203/Na-2002/1077

Profit 2025

−522 €

−103 %Net profit after tax

Assets

146 K €

+330 %Total assets, stated excl. VAT

Equity

143 K €

+320 %Assets less external liabilities

Debt ratio

2.1 %

+2.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−103 %
0 €10 K €17 K €−522 €202220232024202520220 €202310 K €202417 K €2025−522 €

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

Revenue

−62 %
0 €9,850 €16 K €6,000 €202220232024202520220 €20239,850 €202416 K €20256,000 €

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

-2.2 %

−74 pp

Profit / revenue

Profit margin

-8.7 %

−117 pp

Profit / sales

ROA

-0.4 %

−50 pp

Return on assets

ROE

-0.4 %

−50 pp

Return on equity

Return on costs

-2.1 %

−255 pp

Profit / (revenue − profit)

Earnings before tax

−522 €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

97.35

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202217 K €202324 K €202424 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 €9,850 €16 K €6,000 €
Operating revenue0 €17 K €24 K €24 K €
Profit after tax0 €10 K €17 K €−522 €
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 activity0 €17 K €24 K €24 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €5,750 €5,970 €0 €
Contributions received0 €0 €765 €5,723 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €259 €0 €
Public collections0 €0 €0 €0 €
Grants0 €1,123 €1,000 €0 €
Total costs0 €6,417 €6,725 €25 K €
Costs of main activity0 €6,417 €6,725 €25 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €23 K €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax0 €10 K €17 K €−522 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets146 K €
  • Accruals and deferrals28 €

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

Liabilities and equity

  • Equity143 K €
  • Liabilities3,000 €
  • Accruals and deferrals328 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,639 €17 K €34 K €146 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 assets6,639 €17 K €34 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5,600 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,639 €11 K €34 K €146 K €
Accruals and deferrals0 €0 €10 €28 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,639 €17 K €34 K €146 K €
Equity6,639 €17 K €34 K €143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €10 K €27 K €
Profit/loss for the accounting period after tax0 €10 K €17 K €−522 €
Liabilities0 €0 €0 €3,000 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €1,500 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,500 €
Accruals and deferrals0 €0 €0 €328 €

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

Business activities

7 registered activities

  • humanita, charitaValid from Friday, February 17, 2023
  • rôzneValid from Friday, February 17, 2023
  • Verejnoprospešným cieľom nadácie a jej poslaním je: a) zmierňovať sociálnu chudobu, zvyšovať kvalitu života znevýhodnených osôb a podporovať sociálnu stabilitu a ekonomický rozvoj, b) rozvíjať školstvo, celoživotné vzdelávanie a vedu, c) rozvíjať občiansku angažovanosť a solidaritu, d) rozvíjať šport a telovýchovu, e) podporovať a rozvíjať duchovné a kultúrne hodnoty, f) ochrana ľudských práv alebo iných humanitných cieľov, g) ochrana práv detí a mládeže, h) ochrana a podpora zdravia, životného prostredia a prírodných hodnôt, i) plnenie individuálne určenej humanitnej pomoci pre jednotlivca alebo skupinu osôb, ktoré sa ocitli v ohrození života alebo potrebujú naliehavú pomoc pri postihnutí živelnou pohromou.Valid from Friday, February 17, 2023
  • a) podpora rozvoja a ochrana duchovných a kultúrnych hodnôt; b) podpora a rozvoj zdravotníckych zariadení, zdravotníckych pracovníkov pri prehlbovaní študijných poznatkov v školách a kurzoch a ochrana zdravia; c) podpora a organizovanie osvetových a kultúrnych podujatí na podporu rozvoja duchovných a kultúrnych hodnôt a zdravotníckej osvety; d) podpora nadaných a talentovaných žiakov a študentov najmä zdravotne a telesne postihnutých, pri získaní ich spoločenského, finančného a vzdelanostného uplatnenia; e) podpora a rozvoj sociálnej sféry spoločnosti; f) podpora pri organizovaní a propagácii športových a telovýchovných podujatí; g) zachovávanie kultúrnych hodnôt; h) podpora vydavateľskej činnosti najmä regionálneho charakteru; i) podpora obnovy a prezentácie nehnuteľnosti Komisariátu Svätej Zeme v Prešove.Valid Thursday, March 13, 2014 – Friday, February 17, 2023
  • rozvoj zdravotníctvaValid Thursday, March 13, 2014 – Friday, February 17, 2023
  • študentskéValid Thursday, March 13, 2014 – Friday, February 17, 2023
  • vzdelávacieValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Správcafrom Monday, September 30, 2024

    Address Sídlisko 33, Tvrdošín, Slovenská republika

  • SprávcaMonday, October 31, 2022 – Monday, September 30, 2024

    Address Blatná 76, Habovka, Slovenská republika

  • SprávcaThursday, March 13, 2014 – Monday, October 31, 2022

    Address Volgogradská 38, Prešov, Slovenská republika

Related persons

1 active of 1
  • Zakladateľfrom Thursday, March 13, 2014

    Address Volgogradská 38, Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Nadácia Franciscusfrom Friday, February 17, 2023
    • Nadácia Terra SanctaThursday, March 13, 2014 – Thursday, February 16, 2023
  • Registered office

    2 records
    • Rázusova 2677/10, 05801 Poprad, Slovenská republikafrom Friday, February 17, 2023
    • Dilongova 5881/13, 08001 Prešov, Slovenská republikaThursday, March 13, 2014 – Thursday, February 16, 2023

Registration

Registered in Register nadácií

Register
Register nadácií
Registration court
MV SR
Registration number
203/Na-2002/1077
Main activity
Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Nadácia Franciscus

Registered office

Nadácia Franciscus

Rázusova 2677/10, 05801 Poprad

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