Company data from Slovak public registers

Stephaneum

Company financial profile・Company ID 45010749・Ulica Halenárska 406/1, 91701 Trnava・Founded 2006

Active

Turnover 2025

129 K €

+9.4 %
Company ID
45010749
Tax ID
2022384771
VAT ID
SK2022384771, under §4, registered since Saturday, December 1, 2007
Registered office
StephaneumUlica Halenárska 406/1 91701 Trnava
Established
Thursday, September 14, 2006
Legal form
Cirkevná organizácia
Registered in
Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločnostíMinisterstvo kultúry SR, MK-5817/06-320/2550

Profit 2025

27 K €

+143 %Net profit after tax

Assets

2.16 M €

+0.9 %Total assets, stated excl. VAT

Equity

2.08 M €

+1.3 %Assets less external liabilities

Debt ratio

0.4 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+143 %
50 K €−52 K €−64 K €27 K €2022202320242025202250 K €2023−52 K €2024−64 K €202527 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

20 K €21 K €24 K €26 K €2022202320242025Total tax · 202220 K €Total tax · 202321 K €Total tax · 202424 K €Total tax · 202526 K €Current tax · 202220 K €Current tax · 202321 K €Current tax · 202424 K €Current tax · 202526 K €

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

21.3 %

+76 pp

Profit / revenue

ROA

1.3 %

+4.3 pp

Return on assets

ROE

1.3 %

+4.4 pp

Return on equity

Return on costs

27.1 %

+62 pp

Profit / (revenue − profit)

Earnings before tax

54 K €

+234 %

Profit + income tax

Effective tax

49.0 %

+109 pp

Income tax / earnings before tax

Current ratio

25.59

+114 %

Current assets / current liabilities

Liquidity ratio 1

3.05

+21 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

99 K €2022105 K €2023118 K €2024129 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 revenue99 K €105 K €118 K €129 K €
Profit after tax50 K €−52 K €−64 K €27 K €
Income tax20 K €21 K €24 K €26 K €
Current income tax20 K €21 K €24 K €26 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Revenue from main activity1,298 €1,326 €1,307 €2,591 €
Revenue from business activity98 K €104 K €117 K €126 K €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs29 K €135 K €158 K €75 K €
Costs of main activity27 K €134 K €156 K €73 K €
Costs of business activity1,526 €1,602 €1,783 €1,669 €
Personnel costs0 €0 €0 €0 €
Contributions provided25 K €126 K €29 K €32 K €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax71 K €−30 K €−40 K €54 K €

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

Assetsexcl. VAT

  • Non-current assets1.93 M €
  • Current assets232 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity2.08 M €
  • Liabilities9,075 €
  • Accruals and deferrals67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.23 M €2.18 M €2.14 M €2.16 M €
Non-current assets1.93 M €1.93 M €1.93 M €1.93 M €
Property, plant and equipment1.93 M €1.93 M €1.93 M €1.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €254 K €212 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €48 €0 €55 €
Current financial assets0 €0 €0 €0 €
Financial accounts301 K €253 K €212 K €232 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.23 M €2.18 M €2.14 M €2.16 M €
Equity2.17 M €2.12 M €2.05 M €2.08 M €
Share capital1.93 M €1.93 M €1.93 M €1.93 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years187 K €238 K €186 K €122 K €
Profit/loss for the accounting period after tax50 K €−52 K €−64 K €27 K €
Liabilities3,751 €1,389 €18 K €9,075 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,751 €1,389 €18 K €9,075 €
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 deferrals56 K €62 K €66 K €67 K €

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 deductionLatest taxable period0526Excess deduction for the period122.67 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Činnosti cirkevných organizáciíValid from Thursday, September 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján OroschBirth surname: OroschActive
    Predsedafrom Monday, July 2, 2012

    Address Zvolen, Novozámocká 1350/36, časť obce: Zvolen, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností

Register
Register právnických osôb, ktoré odvodzujú právnu subjektivitu od právnej subjektivity cirkví a náboženských spoločností
Registration court
Ministerstvo kultúry SR
Registration number
MK-5817/06-320/2550
Main activity
Činnosti cirkevných organizácií
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
VAT registration
Active
Stephaneum

Registered office

Stephaneum

Ulica Halenárska 406/1, 91701 Trnava

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