Company data from Slovak public registers

Ipeľská Kotlina - Novohrad

Company financial profile・Company ID 42395224・Zdravotnícka 255/11, 99106 Želovce・Founded 2015

Active

Turnover 2025

29 K €

−17 %
Company ID
42395224
Tax ID
2120070722
VAT ID
—
Registered office
Ipeľská Kotlina - NovohradZdravotnícka 255/11 99106 Želovce
Established
Friday, March 27, 2015
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníOkresný úrad Banská Bystrica, VVS/1-900/90-45791

Profit 2025

1,189 €

+33 %Net profit after tax

Assets

39 K €

−4.5 %Total assets, stated excl. VAT

Equity

38 K €

+3.2 %Assets less external liabilities

Debt ratio

1.9 %

−7.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+33 %
32 K €23 K €891 €1,189 €2022202320242025202232 K €202323 K €2024891 €20251,189 €

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

Revenue

+50 %
0 €400 €300 €450 €202220232024202520220 €2023400 €2024300 €2025450 €

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

4.1 %

+1.5 pp

Profit / revenue

Profit margin

264.2 %

−33 pp

Profit / sales

ROA

3.1 %

+0.9 pp

Return on assets

ROE

3.1 %

+0.7 pp

Return on equity

Return on costs

4.2 %

+1.6 pp

Profit / (revenue − profit)

Earnings before tax

1,189 €

+33 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

51.66

+377 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

73 K €202266 K €202335 K €202429 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 €400 €300 €450 €
Operating revenue73 K €66 K €35 K €29 K €
Profit after tax32 K €23 K €891 €1,189 €
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 activity73 K €66 K €35 K €29 K €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees21 K €8,580 €7,920 €13 K €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants52 K €57 K €14 K €0 €
Total costs41 K €43 K €34 K €28 K €
Costs of main activity41 K €43 K €34 K €28 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs28 K €35 K €27 K €22 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax32 K €23 K €891 €1,189 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities753 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €69 K €41 K €39 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 assets49 K €69 K €41 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €58 K €26 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €11 K €14 K €6,201 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €69 K €41 K €39 K €
Equity43 K €66 K €37 K €38 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €43 K €36 K €37 K €
Profit/loss for the accounting period after tax32 K €23 K €891 €1,189 €
Liabilities5,977 €2,856 €3,760 €753 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,977 €2,856 €3,760 €753 €
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 €0 €

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 count19
Total amount3,361,833.43 €
Counterparties13
Latest contractTuesday, August 11, 2026

includes 2 records with amendments and cancelled contracts

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

EU funds drawn

View all

Projects

6

Paid out

1.07 M €

Contracted

1.55 M €

Last payment

5/6/2025

ProjectStatusPaid outLast payment
Miestny rozvoj vedený komunitou Ipeľská Kotlina - Novohrad302051Q108Projekt riadne ukončený (K)775,315.89 €5/20/2024
Podpora rozvoja územia Ipeľská Kotlina - Novohrad308044FZI4Zmluva uzavretá0 €—
Financovanie prevádzkových nákladov MAS Ipeľská Kotlina - Novohrad spojených s riadením uskutočňovania stratégie CLLD302051N378Projekt riadne ukončený (K)102,375.32 €4/21/2020
Financovanie prevádzkových nákladov MAS Ipeľská Kotlina - Novohrad spojených s riadením uskutočňovania stratégií CLLD 2302051Y671Projekt riadne ukončený (K)104,645.04 €6/20/2022
Financovanie prevádzkových nákladov na chod MAS 3309190DLH6Projekt riadne ukončený (K)68,300.43 €5/6/2025

… and 1 more project

Public sector partner

Registered since

Saturday, July 25, 2026

Beneficial owners

3

Registration status

Active

Verified by: Mgr. Andrea Legényová

Beneficial owners

Business activities

1 registered activity

  • rozvoj obce, regiónu, CRValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

3 active of 5
  • Iný štatutárny orgánfrom Tuesday, April 4, 2023

    Address Konopisková 1, Nenince, Slovenská republika

  • Iný štatutárny orgánfrom Tuesday, April 4, 2023

    Address Slovenské Ďarmoty 30, Slovenské Ďarmoty, Slovenská republika

  • Iný štatutárny orgánfrom Friday, March 9, 2018

    Address Kiarov 156, Kiarov, Slovenská republika

  • Iný štatutárny orgánMonday, January 15, 2018 – Tuesday, April 4, 2023

    Address Opatovská Nová Ves 322, Opatovská Nová Ves, Slovenská republika

  • Iný štatutárny orgánMonday, January 15, 2018 – Tuesday, April 4, 2023

    Address Veľké Zlievce 29, Veľké Zlievce, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Zdravotnícka 255/11, 99106 Želovce, Slovenská republikafrom Thursday, May 25, 2023
    • Železničná 29/1, 99122 Bušince, Slovenská republikaFriday, March 27, 2015 – Wednesday, May 24, 2023

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
Okresný úrad Banská Bystrica
Registration number
VVS/1-900/90-45791
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Ipeľská Kotlina - Novohrad

Registered office

Ipeľská Kotlina - Novohrad

Zdravotnícka 255/11, 99106 Želovce

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