Company data from Slovak public registers

Andromia Insight

Cesta von

Company financial profile・Company ID 51656957・Miletičova 567/30, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

3.38 M €

+11 %
Company ID
51656957
Tax ID
2120766021
VAT ID
SK2120766021, under §7a, registered since Wednesday, April 15, 2020
Registered office
Cesta vonMiletičova 567/30 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, April 5, 2018
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníMV SR, VVS/1-900/90-53524

Profit 2025

171 K €

+2.4 %Net profit after tax

Assets

4.1 M €

+4.4 %Total assets, stated excl. VAT

Equity

1.51 M €

+13 %Assets less external liabilities

Debt ratio

1.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.4 %
373 K €190 K €167 K €171 K €20222023202420252022373 K €2023190 K €2024167 K €2025171 K €

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

Revenue

+35 %
0 €0 €8,500 €12 K €202220232024202520220 €20230 €20248,500 €202512 K €

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 €4,750 €5,855 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20244,750 €Total tax · 20255,855 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,750 €Current tax · 20255,855 €

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

5.1 %

−0.4 pp

Profit / revenue

Profit margin

1,484.8 %

−477 pp

Profit / sales

ROA

4.2 %

−0.1 pp

Return on assets

ROE

11.3 %

−1.1 pp

Return on equity

Return on costs

5.3 %

−0.5 pp

Profit / (revenue − profit)

Earnings before tax

177 K €

+3.0 %

Profit + income tax

Effective tax

3.3 %

+0.5 pp

Income tax / earnings before tax

Current ratio

276.47

+28 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.68 M €20222.07 M €20233.03 M €20243.38 M €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 €8,500 €12 K €
Operating revenue1.68 M €2.07 M €3.03 M €3.38 M €
Profit after tax373 K €190 K €167 K €171 K €
Income tax0 €0 €4,750 €5,855 €
Current income tax0 €0 €4,750 €5,855 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity1.68 M €2.07 M €3.02 M €3.37 M €
Revenue from business activity0 €0 €8,500 €12 K €
Donations received38 K €1,824 €900 €22 K €
Contributions received1.52 M €1.69 M €1.96 M €2.13 M €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)98 K €139 K €175 K €159 K €
Public collections0 €0 €0 €0 €
Grants19 K €174 K €856 K €1.02 M €
Total costs1.3 M €1.88 M €2.86 M €3.2 M €
Costs of main activity1.3 M €1.88 M €2.86 M €3.2 M €
Costs of business activity0 €0 €0 €2,521 €
Personnel costs729 K €1.2 M €1.79 M €2.13 M €
Contributions provided300 €1,790 €2,400 €2,400 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax373 K €190 K €172 K €177 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets4.05 M €
  • Accruals and deferrals3,047 €

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

Liabilities and equity

  • Equity1.51 M €
  • Liabilities61 K €
  • Accruals and deferrals2.53 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.65 M €3.58 M €3.92 M €4.1 M €
Non-current assets45 K €61 K €41 K €40 K €
Property, plant and equipment45 K €61 K €41 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.6 M €3.51 M €3.88 M €4.05 M €
Inventory0 €302 €0 €0 €
Non-current receivables5,520 €878 K €937 K €650 K €
Current receivables571 K €1.09 M €998 K €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.02 M €1.54 M €1.94 M €1.91 M €
Accruals and deferrals4,387 €3,956 €4,580 €3,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.65 M €3.58 M €3.92 M €4.1 M €
Equity981 K €1.17 M €1.34 M €1.51 M €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years608 K €981 K €1.17 M €1.34 M €
Profit/loss for the accounting period after tax373 K €190 K €167 K €171 K €
Liabilities19 K €50 K €60 K €61 K €
Non-current liabilities641 €3,163 €4,200 €350 €
Current liabilities6,616 €22 K €18 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €25 K €38 K €46 K €
Accruals and deferrals648 K €2.35 M €2.52 M €2.53 M €

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 period0 €Tax liability for the period135.46 €No
  • 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 count50
Total amount6,361,421.21 €
Counterparties19
Latest contractTuesday, August 25, 2026

includes 5 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

1

Paid out

356 K €

Contracted

434 K €

Last payment

10/6/2023

ProjectStatusPaid outLast payment
OMAMA312051BTX9Projekt riadne ukončený (K)356,380.37 €10/6/2023

Business activities

1 registered activity

  • sociálne, opatrovateľskéValid from Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel HricaActive
    Iný štatutárny orgánfrom Thursday, April 19, 2018

    Address Martinská 18, Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
MV SR
Registration number
VVS/1-900/90-53524
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
VAT registration
Active
Cesta von

Registered office

Cesta von

Miletičova 567/30, 821 08 Bratislava - mestská časť Ružinov

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