Company data from Slovak public registers

Banskobystrický geomontánny park

Company financial profile・Company ID 45017247・Námestie SNP 1/13, 976 13 Slovenská Ľupča・Founded 2006

Active

Turnover 2025

46 K €

−88 %
Company ID
45017247
Tax ID
2022586060
VAT ID
—
Registered office
Banskobystrický geomontánny parkNámestie SNP 1/13 976 13 Slovenská Ľupča
Established
Friday, December 29, 2006
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-29327

Profit 2025

8,893 €

−91 %Net profit after tax

Assets

8,049 €

+15 %Total assets, stated excl. VAT

Equity

4,747 €

+203 %Assets less external liabilities

Debt ratio

10.1 %

−67 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−91 %
−47 K €−60 K €98 K €8,893 €20222023202420252022−47 K €2023−60 K €202498 K €20258,893 €

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

Revenue

−100 %
2,577 €1,155 €1,000 €0 €202220232024202520222,577 €20231,155 €20241,000 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

49 €173 €150 €0 €2022202320242025Total tax · 202249 €Total tax · 2023173 €Total tax · 2024150 €Total tax · 20250 €Current tax · 202249 €Current tax · 2023173 €Current tax · 2024150 €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

19.4 %

−5.8 pp

Profit / revenue

ROA

110.5 %

−1,284 pp

Return on assets

ROE

187.4 %

+2,318 pp

Return on equity

Return on costs

24.0 %

−9.6 pp

Profit / (revenue − profit)

Earnings before tax

8,893 €

−91 %

Profit + income tax

Effective tax

0.0 %

−0.2 pp

Income tax / earnings before tax

Liquidity ratio 1

2.11

+2,868 %

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

Liquidity ratio 2

2.23

+2,823 %

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

Total revenue

Sales + other operating + financial income

87 K €2022215 K €2023388 K €202446 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 goods2,577 €1,155 €1,000 €0 €
Operating revenue87 K €215 K €388 K €46 K €
Profit after tax−47 K €−60 K €98 K €8,893 €
Income tax49 €173 €150 €0 €
Current income tax49 €173 €150 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity87 K €214 K €387 K €46 K €
Revenue from business activity477 €1,155 €1,000 €0 €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees11 K €7,964 €25 K €43 K €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants74 K €206 K €362 K €2,677 €
Total costs134 K €275 K €290 K €37 K €
Costs of main activity134 K €275 K €290 K €37 K €
Costs of business activity148 €0 €0 €0 €
Personnel costs45 K €59 K €26 K €17 K €
Contributions provided56 K €201 K €253 K €1,100 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−47 K €−60 K €98 K €8,893 €

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

Assetsexcl. VAT

  • Non-current assets2,493 €
  • Current assets5,288 €
  • Accruals and deferrals268 €

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

Liabilities and equity

  • Equity4,747 €
  • Liabilities810 €
  • Accruals and deferrals2,493 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €17 K €7,012 €8,049 €
Non-current assets15 K €9,973 €6,233 €2,493 €
Property, plant and equipment977 €0 €0 €0 €
Non-current intangible assets14 K €9,973 €6,233 €2,493 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €7,231 €727 €5,288 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,459 €57 €0 €26 €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €7,174 €727 €5,263 €
Accruals and deferrals74 €123 €52 €268 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €17 K €7,012 €8,049 €
Equity−44 K €−105 K €−4,589 €4,747 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,361 €−45 K €−102 K €−4,146 €
Profit/loss for the accounting period after tax−47 K €−60 K €98 K €8,893 €
Liabilities63 K €105 K €5,368 €810 €
Non-current liabilities445 €878 €1,384 €810 €
Current liabilities8,442 €7,214 €3,984 €0 €
Short-term financial assistance19 K €62 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €35 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals155 K €17 K €6,233 €2,493 €

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 count13
Total amount1,113,061.19 €
Counterparties6
Latest contractFriday, June 28, 2024

includes 4 records with amendments and cancelled contracts

Largest partners

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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

5

Paid out

846 K €

Contracted

973 K €

Last payment

12/22/2025

ProjectStatusPaid outLast payment
Financovanie implementácie stratégie CLLD - BBGMP302051T472Projekt riadne ukončený (K)528,851.81 €5/20/2024
Financovanie prevádzkových nákladov MAS BBGMP302051Q855Projekt riadne ukončený (K)67,481.07 €7/7/2020
Financovanie prevádzkových nákladov MAS BBGMP 2302051Z953Projekt riadne ukončený (K)126,929.83 €10/14/2022
Financovanie prevádzkových nákladov MASd BBGMP 3309190CZW5Projekt riadne ukončený (K)107,971.81 €12/22/2025
Animačné náklady BBGMP309190R170Projekt mimoriadne ukončený - prispel k cieľom OP (K)14,960 €8/4/2023

Business activities

1 registered activity

  • rozvoj obce, regiónu, CRValid from Friday, December 29, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iný štatutárny orgánfrom Friday, April 5, 2019

    Address Dolná 19, Banská Bystrica, Slovenská republika

  • Iný štatutárny orgánfrom Friday, April 5, 2019

    Address Nám. V. Dunajského 2, Ľubietová, Slovenská republika

Related persons

No related persons are recorded.

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie SNP 1/13, 97613 Slovenská Ľupča, Slovenská republikafrom Tuesday, January 25, 2022
    • Námestie SNP 1/13, 97613 Slovenská Ľupča, Slovenská republikaFriday, December 4, 2009 – Monday, January 24, 2022

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-29327
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Banskobystrický geomontánny park

Registered office

Banskobystrický geomontánny park

Námestie SNP 1/13, 976 13 Slovenská Ľupča

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