Company data from Slovak public registers

Substanta

Company financial profile・Company ID 55129609・Bratislavská ulica 5226/29, 91702 Trnava・Founded 2023

Active

Turnover 2025

193 K €

Company ID
55129609
Tax ID
2122053043
VAT ID
—
Registered office
SubstantaBratislavská ulica 5226/29 91702 Trnava
Established
Wednesday, March 15, 2023
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníOkresný úrad Trnava, VVS/1-900/90-65491

Profit 2025

43 K €

+2,221 %Net profit after tax

Assets

6.73 M €

+43 %Total assets, stated excl. VAT

Equity

41 K €

+2,121 %Assets less external liabilities

Debt ratio

3.8 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2,221 %
−2,039 €43 K €202420252024−2,039 €202543 K €

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

Revenue

0 €6,089 €2024202520240 €20256,089 €

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 €20242025Total tax · 20240 €Total tax · 20250 €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

22.4 %

Profit / revenue

Profit margin

710.3 %

Profit / sales

ROA

0.6 %

+0.7 pp

Return on assets

ROE

104.9 %

+4.9 pp

Return on equity

Return on costs

28.9 %

+129 pp

Profit / (revenue − profit)

Earnings before tax

43 K €

+2,221 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.77

−96 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €2024193 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €6,089 €
Operating revenue0 €193 K €
Profit after tax−2,039 €43 K €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20242025
Revenue from main activity0 €187 K €
Revenue from business activity0 €6,089 €
Donations received0 €0 €
Contributions received0 €0 €
Membership fees0 €161 K €
Tax assignation (2 % / 3 %)0 €0 €
Public collections0 €0 €
Grants0 €9,106 €
Total costs2,039 €150 K €
Costs of main activity2,039 €144 K €
Costs of business activity0 €6,089 €
Personnel costs1,712 €104 K €
Contributions provided0 €0 €
Tax assignation provided0 €0 €
Profit/loss before tax−2,039 €43 K €

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

Assetsexcl. VAT

  • Non-current assets6.54 M €
  • Current assets190 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities254 K €
  • Accruals and deferrals6.43 M €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets4.72 M €6.73 M €
Non-current assets1.9 M €6.54 M €
Property, plant and equipment1.9 M €6.54 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2.81 M €190 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,700 €74 K €
Current financial assets0 €0 €
Financial accounts2.81 M €116 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities4.72 M €6.73 M €
Equity−2,039 €41 K €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−2,039 €
Profit/loss for the accounting period after tax−2,039 €43 K €
Liabilities154 K €254 K €
Non-current liabilities66 €458 €
Current liabilities153 K €246 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions698 €7,469 €
Accruals and deferrals4.56 M €6.43 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 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

Public sector partner

Registered since

Friday, May 31, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: AK PG s.r.o.

Beneficial owners

Business activities

1 registered activity

  • vzdelávanie, výchovaValid from Wednesday, March 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iný štatutárny orgánfrom Wednesday, March 15, 2023

    Address Na hlinách 12, Trnava, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
Okresný úrad Trnava
Registration number
VVS/1-900/90-65491
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Substanta

Registered office

Substanta

Bratislavská ulica 5226/29, 91702 Trnava

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