Company data from Slovak public registers

Súkromná materská škola, Jána Lottnera 3132/4, Kysucké Nové Mesto

Company financial profile・Company ID 56358385・Jána Lottnera 3132/4, Kysucké Nové Mesto・Founded 2024

Active

Turnover 2025

179 K €

+532 %
Company ID
56358385
Tax ID
2122310751
VAT ID
—
Registered office
Súkromná materská škola, Jána Lottnera 3132/4, Kysucké Nové MestoJána Lottnera 3132/4 Kysucké Nové Mesto
Established
Sunday, September 1, 2024
Legal form
Nezisková organizácia
Registered in
Register škôl regionálneho školstvaMinisterstvo školstva, výskumu, vývoja a mládeže SR, 100020336

Profit 2025

0 €

−100 %Net profit after tax

Assets

101 €

Total assets, stated excl. VAT

Equity

−34 K €

Assets less external liabilities

Debt ratio

34,187.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
1,364 €0 €2024202520241,364 €20250 €

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 €

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

0.0 %

−4.8 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

0.0 %

−5.1 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Self-financing ratio

-34,087.8 %

Equity / total assets

Debt to equity

-100.3 %

Total debt / equity

Total revenue

Sales + other operating + financial income

28 K €2024179 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 revenue28 K €179 K €
Profit after tax1,364 €0 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20242025
Revenue from main activity28 K €179 K €
Revenue from business activity0 €0 €
Donations received0 €0 €
Membership fees0 €0 €
Tax assignation (2 % / 3 %)0 €0 €
Public collections0 €0 €
Grants0 €0 €
Total costs27 K €179 K €
Costs of main activity27 K €179 K €
Costs of business activity0 €0 €
Personnel costs22 K €157 K €
Contributions provided0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets0 €101 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €101 €
Inventory0 €0 €
Current financial assets0 €0 €
Financial accounts0 €101 €

Liabilities and equity

Item20242025
Equity0 €−34 K €
Liabilities0 €34 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

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, August 30, 2024

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

Business activities

1 registered activity

  • Predškolská výchovaValid from Sunday, September 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Riaditeľfrom Wednesday, September 9, 2026

    Address Sadová 16, Banská Bystrica, Slovenská republika

  • RiaditeľSunday, September 1, 2024 – Tuesday, September 8, 2026

    Address Tulská 28, Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Zriaďovateľfrom Sunday, September 1, 2024

    Address Sadová 16, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Register škôl regionálneho školstva

Register
Register škôl regionálneho školstva
Registration court
Ministerstvo školstva, výskumu, vývoja a mládeže SR
Registration number
100020336
Main activity
Predškolská výchova
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Súkromná materská škola, Jána Lottnera 3132/4, Kysucké Nové Mesto

Registered office

Súkromná materská škola, Jána Lottnera 3132/4, Kysucké Nové Mesto

Jána Lottnera 3132/4, Kysucké Nové Mesto

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