Company data from Slovak public registers

Bešeňová - Potok, združenie obcí

Company financial profile・Company ID 55630910・Ladislava Pudiša 66/2, 03483 Bešeňová・Founded 2023

Active

Turnover 2025

16 K €

+19,451 %
Company ID
55630910
Tax ID
2122043374
VAT ID
—
Registered office
Bešeňová - Potok, združenie obcíLadislava Pudiša 66/2 03483 Bešeňová
Established
Friday, July 21, 2023
Legal form
Záujmové združenie právnických osôb
Registered in
Register združení obcíOkresný úrad Žilina, ZO-2/23

Profit 2025

−22 K €

Net profit after tax

Assets

1.17 M €

+2,800,500 %Total assets, stated excl. VAT

Equity

−22 K €

−48,472 %Assets less external liabilities

Debt ratio

20.3 %

−188 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−22 K €2024202520240 €2025−22 K €

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

Revenue

0 €0 €2024202520240 €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 €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

-137.7 %

−138 pp

Profit / revenue

ROA

-1.9 %

−1.9 pp

Return on assets

ROE

101.1 %

+101 pp

Return on equity

Return on costs

-57.9 %

−58 pp

Profit / (revenue − profit)

Earnings before tax

−22 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.50

+4.6 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−96 %

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

Total revenue

Sales + other operating + financial income

83 €202416 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 €0 €
Operating revenue83 €16 K €
Profit after tax0 €−22 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 activity83 €16 K €
Revenue from business activity0 €0 €
Donations received0 €0 €
Contributions received83 €0 €
Membership fees0 €0 €
Tax assignation (2 % / 3 %)0 €0 €
Public collections0 €0 €
Grants0 €16 K €
Total costs83 €38 K €
Costs of main activity83 €38 K €
Costs of business activity0 €0 €
Personnel costs0 €0 €
Contributions provided0 €0 €
Tax assignation provided0 €0 €
Profit/loss before tax0 €−22 K €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets19 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities238 K €
  • Accruals and deferrals955 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets42 €1.17 M €
Non-current assets0 €1.15 M €
Property, plant and equipment0 €1.15 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets42 €19 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts42 €19 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities42 €1.17 M €
Equity−45 €−22 K €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−45 €242 €
Profit/loss for the accounting period after tax0 €−22 K €
Liabilities87 €238 K €
Non-current liabilities0 €0 €
Current liabilities87 €38 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €200 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €955 K €

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

  • iné združeniaValid from Friday, July 21, 2023
  • rozvoj obce, regiónuValid from Friday, July 21, 2023
  • vodohospodárstvoValid from Friday, July 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Iný štatutárny orgánfrom Friday, July 21, 2023

    Address Milana Rastislava Štefánika 6, Bešeňová, Slovenská republika

  • Iný štatutárny orgánfrom Friday, July 21, 2023

    Address Potok 41, Potok, Slovenská republika

Related persons

2 active of 2
  • Zakladateľfrom Monday, July 3, 2023

    Address Ladislava Pudiša 2, Bešeňová, Slovenská republika

  • Zakladateľfrom Monday, July 3, 2023

    Address Potok 24, Potok, Slovenská republika

Registration

Registered in Register združení obcí

Register
Register združení obcí
Registration court
Okresný úrad Žilina
Registration number
ZO-2/23
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Bešeňová - Potok, združenie obcí

Registered office

Bešeňová - Potok, združenie obcí

Ladislava Pudiša 66/2, 03483 Bešeňová

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