Company data from Slovak public registers

Andromia Insight

HODNOTY KÚPEĽOV n.f.

Company financial profile・Company ID 45743177・T. G. Masaryka 582/21, 91451 Trenčianske Teplice・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
45743177
Tax ID
2024104951
VAT ID
—
Registered office
HODNOTY KÚPEĽOV n.f.T. G. Masaryka 582/21 91451 Trenčianske Teplice
Established
Thursday, May 22, 2014
Legal form
Neinvestičný fond
Registered in
Register neinvestičných fondovOkresný úrad Trencin, 1/2014-NF/53

Profit 2025

−84 €

+53 %Net profit after tax

Assets

996 €

−7.8 %Total assets, stated excl. VAT

Equity

996 €

−7.8 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+53 %
−170 €−107 €−177 €−84 €20222023202420252022−170 €2023−107 €2024−177 €2025−84 €

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

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.

ROA

-8.4 %

+8.0 pp

Return on assets

ROE

-8.4 %

+8.0 pp

Return on equity

Return on costs

-100.0 %

−6.6 pp

Profit / (revenue − profit)

Earnings before tax

−84 €

+53 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

996 €

−7.8 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2022637 €202312 €20240 €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 revenue0 €637 €12 €0 €
Profit after tax−170 €−107 €−177 €−84 €
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 €637 €12 €0 €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €0 €0 €0 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €637 €12 €0 €
Public collections0 €0 €0 €0 €
Grants0 €0 €0 €0 €
Total costs170 €744 €190 €84 €
Costs of main activity170 €744 €190 €84 €
Costs of business activity0 €0 €0 €0 €
Personnel costs0 €0 €0 €0 €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−170 €−107 €−177 €−84 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets996 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity996 €
  • Liabilities0 €
  • 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 assets1,396 €1,269 €1,080 €996 €
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 assets1,395 €1,268 €1,080 €996 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,395 €1,268 €1,080 €996 €
Accruals and deferrals1 €1 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,396 €1,269 €1,080 €996 €
Equity1,364 €1,257 €1,080 €996 €
Share capital132 €132 €132 €132 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,403 €1,232 €1,125 €948 €
Profit/loss for the accounting period after tax−170 €−107 €−177 €−84 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
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 deferrals32 €12 €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

Business activities

5 registered activities

  • Účelom neinvestičného fondu je združovanie finančných prostriedkov určených na plnenie všeobecne prospešného účelu a v tom najmä na ochranu a tvorbu životného prostredia, na zachovanie prírodných a kultúrnych hodnôt, na ochranu a podporu zdravia a vzdelávania a na rozvoj sociálnych služieb najmä v kúpeľnej zóne mesta Trenčianske Teplice.Valid from Thursday, May 22, 2014
  • OCHRANA A PODPORA ZDRAVIA A VZDELÁVANIAValid from Wednesday, January 1, 1800
  • OCHRANA A TVORBA ŽIVOTNÉHO PROSTREDIAValid from Wednesday, January 1, 1800
  • ROZVOJ SOCIÁLNYCH SLUŽIEBValid from Wednesday, January 1, 1800
  • ZACHOVANIE PRÍRODNÝCH A KULTÚR. HODNÔTValid from Wednesday, January 1, 1800

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Tomáš VrankaEnded
    SprávcaFriday, February 23, 2018 – Thursday, February 23, 2023

    Address Bzince pod Javorinou 333, Bzince pod Javorinou, Slovenská republika

  • Ing. Andrea StránskaEnded
    SprávcaTuesday, October 10, 2017 – Thursday, February 22, 2018

    Address Ľudovíta Rajtera 47, Pezinok, Slovenská republika

  • Ing. Andrea PuskailerEnded
    SprávcaThursday, May 22, 2014 – Monday, October 9, 2017

    Address Kollárova 11, Pezinok, Slovenská republika

Related persons

2 active of 2
  • Kúpele Trenčianske Teplice, a.s.Active
    Zriaďovateľfrom Thursday, May 22, 2014

    Address T.G.Masaryka 21, Trenčianske Teplice, Slovenská republika

    Share50 %Contribution66 EUR
  • SLOVAKIA a.s.Active
    Zriaďovateľfrom Thursday, May 22, 2014

    Address T.G.Masaryka 3, Trenčianske Teplice, Slovenská republika

    Share50 %Contribution66 EUR

Registration

Registered in Register neinvestičných fondov

Register
Register neinvestičných fondov
Registration court
Okresný úrad Trencin
Registration number
1/2014-NF/53
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
HODNOTY KÚPEĽOV n.f.

Registered office

HODNOTY KÚPEĽOV n.f.

T. G. Masaryka 582/21, 91451 Trenčianske Teplice

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