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Company data from Slovak public registers
Company financial profile・Company ID 42396166・Bzovík 299, 96241 Bzovík・Founded 2015
Turnover 2025
40 K €
−1.0 %Profit 2025
932 €
+344 %Net profit after taxAssets
16 K €
−54 %Total assets, stated excl. VATEquity
14 K €
+7.2 %Assets less external liabilitiesDebt ratio
16.0 %
−48 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.8 ppProfit / revenue
ROA
5.7 %
+5.1 ppReturn on assets
ROE
6.8 %
+5.1 ppReturn on equity
Return on costs
2.4 %
+1.9 ppProfit / (revenue − profit)
Earnings before tax
932 €
+344 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
6.37
−95 %Current assets / current liabilities
Liquidity ratio 1
3.72
+124,840 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 48 K € | 44 K € | 40 K € | 40 K € |
| Profit after tax | 7,238 € | 1,527 € | 210 € | 932 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 48 K € | 44 K € | 40 K € | 40 K € |
| Revenue from business activity | 0 € | 0 € | 0 € | 0 € |
| Donations received | 89 € | 0 € | 0 € | 0 € |
| Contributions received | 0 € | 0 € | 0 € | 0 € |
| Membership fees | 9,819 € | 9,942 € | 9,907 € | 9,745 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 38 K € | 34 K € | 30 K € | 30 K € |
| Total costs | 41 K € | 42 K € | 40 K € | 39 K € |
| Costs of main activity | 41 K € | 42 K € | 40 K € | 39 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 35 K € | 35 K € | 34 K € | 30 K € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 7,238 € | 1,527 € | 210 € | 932 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 55 K € | 36 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 55 K € | 36 K € | 16 K € |
| Inventory | 2,794 € | 2,794 € | 2,794 € | 2,794 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 53 K € | 33 K € | 4,031 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 68 € | 9,598 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 55 K € | 36 K € | 16 K € |
| Equity | 11 K € | 13 K € | 13 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,895 € | 11 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 7,238 € | 1,527 € | 210 € | 932 € |
| Liabilities | 20 K € | 43 K € | 23 K € | 2,620 € |
| Non-current liabilities | 43 € | 21 € | 39 € | 44 € |
| Current liabilities | 1,522 € | 3,051 € | 281 € | 2,577 € |
| Short-term financial assistance | 0 € | 4,250 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 35 K € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
5
Paid out
919 K €
Contracted
1.02 M €
Last payment
12/23/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Implementácia stratégie CLLD v regióne MAS Hontiansko-Novohradské partnerstvo302051X178 | Projekt riadne ukončený (K) | 550,848.85 € | 5/20/2024 |
| Financovanie prevádzkových nákladov MAS HNP302051Y636 | Projekt riadne ukončený (K) | 154,595.5 € | 8/24/2023 |
| Financovanie prevádzkových nákladov MAS302051N360 | Projekt riadne ukončený (K) | 98,375.17 € | 2/17/2020 |
| Chod MAS_009 a animácie III309190DHQ3 | Projekt riadne ukončený (K) | 108,954.25 € | 12/23/2025 |
| MASHNP - Podpora na prevádzkové náklady a oživenie309190R930 | Projekt mimoriadne ukončený - prispel k cieľom OP (K) | 6,113.95 € | 7/8/2022 |
Registered since
Friday, September 28, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Mgr. Ianko Troiak
1 registered activity
Address Čekovce 88, Čekovce, Slovenská republika
Address Bzovík 7, Bzovík, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
Miestna akčná skupina Hontiansko-Novohradské partnerstvo
Bzovík 299, 96241 Bzovík
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