Company data from Slovak public registers

DOMOV PRI KAŠTIELI n. o.

Company financial profile・Company ID 52540651・SNP 1247/16A, 965 01 Žiar nad Hronom・Founded 2019

Active

Turnover 2025

809 K €

+12 %
Company ID
52540651
Tax ID
2121445920
VAT ID
—
Registered office
DOMOV PRI KAŠTIELI n. o.SNP 1247/16A 965 01 Žiar nad Hronom
Established
Tuesday, July 23, 2019
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Banská Bystrica, 11/2019

Profit 2025

702 €

+204 %Net profit after tax

Assets

51 K €

−11 %Total assets, stated excl. VAT

Equity

−18 K €

+3.8 %Assets less external liabilities

Debt ratio

132.9 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+204 %
−16 K €−3,864 €124 €231 €702 €202120222023202420252021−16 K €2022−3,864 €2023124 €2024231 €2025702 €

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

Revenue

+5.3 %
4,176 €161 K €260 K €309 K €325 K €2021202220232024202520214,176 €2022161 K €2023260 K €2024309 K €2025325 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 €0 €0 €0 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20210 €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.

Net margin

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.2 %

+0.1 pp

Profit / sales

ROA

1.4 %

+1.0 pp

Return on assets

ROE

-4.0 %

−2.7 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Earnings before tax

702 €

+204 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.78

+1.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

195 K €2021586 K €2022715 K €2023724 K €2024809 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 goods161 K €260 K €309 K €325 K €
Operating revenue586 K €715 K €724 K €809 K €
Profit after tax−3,864 €124 €231 €702 €
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 activity586 K €715 K €724 K €809 K €
Revenue from business activity0 €0 €0 €0 €
Donations received34 K €20 K €23 K €6,900 €
Contributions received0 €0 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)2,085 €1,553 €1,796 €1,772 €
Public collections0 €0 €0 €0 €
Grants389 K €432 K €390 K €475 K €
Total costs590 K €715 K €724 K €808 K €
Costs of main activity590 K €715 K €724 K €808 K €
Costs of business activity0 €0 €0 €0 €
Personnel costs427 K €497 K €457 K €479 K €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−3,864 €124 €231 €702 €

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

Assetsexcl. VAT

  • Non-current assets2,262 €
  • Current assets49 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities68 K €
  • Accruals and deferrals769 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €43 K €58 K €51 K €
Non-current assets5,288 €3,573 €4,466 €2,262 €
Property, plant and equipment5,288 €3,573 €4,466 €2,262 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €40 K €53 K €49 K €
Inventory112 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €381 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €39 K €53 K €49 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €43 K €58 K €51 K €
Equity−19 K €−19 K €−18 K €−18 K €
Share capital500 €500 €500 €500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−19 K €−19 K €−19 K €
Profit/loss for the accounting period after tax−3,864 €124 €231 €702 €
Liabilities72 K €62 K €76 K €68 K €
Non-current liabilities1,143 €1,215 €752 €1,233 €
Current liabilities62 K €52 K €70 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,852 €8,878 €5,602 €3,913 €
Accruals and deferrals0 €0 €0 €769 €

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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Tuesday, July 23, 2019
  • Poskytovanie zdravotnej starostlivostiValid from Tuesday, July 23, 2019
  • Služby na podporu regionálneho rozvoja a zamestnanostiValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Riaditeľfrom Thursday, October 14, 2021

    Address M. R. Štefánika 32, Žiar nad Hronom, Slovenská republika

  • RiaditeľTuesday, July 23, 2019 – Wednesday, October 13, 2021

    Address Š. Moysesa 29, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Zakladateľfrom Monday, July 15, 2019

    Address Š. Moysesa 46, Žiar nad Hronom, Slovenská republika

    Share100 %Contribution500 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Banská Bystrica
Registration number
11/2019
Main activity
Starostlivosť o staršie osoby so zdravotným postihnutím v pobytových zariadeniach
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
DOMOV PRI KAŠTIELI n. o.

Registered office

DOMOV PRI KAŠTIELI n. o.

SNP 1247/16A, 965 01 Žiar nad Hronom

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