Company data from Slovak public registers

1. Súkromná materská škola - Štvorlístok, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 35748028・Sklenárova 4, 82109 Bratislava・Founded 1998

Active

Turnover 2025

60 K €

+6.2 %
Company ID
35748028
Tax ID
2021419422
VAT ID
—
Registered office
1. Súkromná materská škola - Štvorlístok, spoločnosť s ručením obmedzenýmSklenárova 4 82109 Bratislava
Established
Wednesday, June 3, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17465/B

Profit 2025

2,338 €

+43 %Net profit after tax

Assets

1.15 M €

−2.4 %Total assets, stated excl. VAT

Equity

8,606 €

+37 %Assets less external liabilities

Debt ratio

99.3 %

−0.2 ppLiabilities / total assets

Gross margin

33.7 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
16 K €−2,583 €−2,816 €127 €−14 K €−5,461 €21 K €8,137 €−1,078 €−1,320 €1,640 €2,338 €201420152016201720182019202020212022202320242025201416 K €2015−2,583 €2016−2,816 €2017127 €2018−14 K €2019−5,461 €202021 K €20218,137 €2022−1,078 €2023−1,320 €20241,640 €20252,338 €

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

Revenue

+6.2 %
171 K €153 K €152 K €143 K €98 K €46 K €46 K €50 K €48 K €48 K €57 K €60 K €2014201520162017201820192020202120222023202420252014171 K €2015153 K €2016152 K €2017143 K €201898 K €201946 K €202046 K €202150 K €202248 K €202348 K €202457 K €202560 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 €480 €480 €480 €0 €0 €2,986 €923 €47 €112 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,986 €Total tax · 2021923 €Total tax · 202247 €Total tax · 2023112 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2023112 €Current tax · 20240 €Current tax · 2025340 €

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

3.9 %

+1.0 pp

Profit / revenue

Profit margin

3.9 %

+1.0 pp

Profit / sales

ROA

0.2 %

+0.1 pp

Return on assets

ROE

27.2 %

+1.0 pp

Return on equity

Return on costs

4.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

33.7 %

−16 pp

Added value / revenue

Earnings before tax

2,678 €

+63 %

Profit + income tax

Effective tax

12.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

171 K €2014161 K €2015152 K €2016143 K €201798 K €201846 K €201955 K €202050 K €202150 K €202248 K €202357 K €202460 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 goods48 K €48 K €57 K €60 K €
Value added13 K €5,184 €28 K €20 K €
Operating revenue50 K €48 K €57 K €60 K €
Profit after tax−1,078 €−1,320 €1,640 €2,338 €
Income tax47 €112 €0 €340 €
Current income tax—112 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.15 M €
  • Current assets2,212 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,606 €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €1.15 M €1.18 M €1.15 M €
Non-current assets178 K €1.15 M €1.15 M €1.15 M €
Property, plant and equipment178 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1.15 M €1.15 M €1.15 M €
Current assets17 K €41 €31 K €2,212 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets—0 €0 €0 €
Financial accounts17 K €41 €31 K €2,212 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €1.15 M €1.18 M €1.15 M €
Equity167 K €2,674 €6,267 €8,606 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—477 €477 €477 €
Profit/loss of previous years58 K €−3,122 €−2,489 €−848 €
Profit/loss for the accounting period after tax−1,078 €−1,320 €1,640 €2,338 €
Liabilities28 K €1.15 M €1.17 M €1.14 M €
Non-current liabilities0 €20 K €20 K €20 K €
Current liabilities28 K €1.13 M €1.22 M €1.49 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €−64 K €−367 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

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 indexReliable
  • 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 contractMonday, March 24, 2014

Largest partners

View all

Recent contracts

View all

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

Business activities

2 registered activities

  • prenájom nebytových priestorov spojený s doplnkovými službami,Valid from Wednesday, June 3, 1998
  • prevádzkovanie predškolského zariadenia,Valid from Wednesday, June 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 20, 2023

    Address Prokopova 344/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 5, 2022 – Tuesday, January 9, 2024

    Address Kľukatá 48/C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 23, 2009 – Tuesday, October 4, 2022

    Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, June 3, 1998 – Tuesday, September 22, 2009

    Address Kladnianská 20, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Prokopova 344/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, January 9, 2024

    Address Kľukatá 48/C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Tuesday, October 4, 2022

    Address Kľukatá 48/C, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 1998 – Tuesday, September 22, 2009

    Address Kladnianská 20, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Sklenárova 4, 82109 Bratislava, Slovenská republikafrom Wednesday, September 23, 2009
    • Sklenárova 2 - 4, 82109 Bratislava, Slovenská republikaWednesday, June 3, 1998 – Tuesday, September 22, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17465/B
Main activity
Predškolská výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 23, 2009Zápisnica z valného zhromaždenia zo dňa 11.08.2009.
  • Wednesday, June 3, 1998Spoločnosť bola založená zakladateľskou listinou dňa 1.12.1997 spísanou do notárskej zápisnice č. N 101/97, Nz 97/97 a jej dodatkom č. 1 vo forme notárskej zápisnice N 69/98, Nz 69/98 zo dňa 28.5.1998 v zmysle §§ 50-75 a 105 a nasl. Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Z.z.
1. Súkromná materská škola - Štvorlístok, spoločnosť s ručením obmedzeným

Registered office

1. Súkromná materská škola - Štvorlístok, spoločnosť s ručením obmedzeným

Sklenárova 4, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.