Company data from Slovak public registers

MTerapio, s. r. o.

Company financial profile・Company ID 52798534・Kubranská 1896/287, 91101 Trenčín・Founded 2020

Active

Turnover 2025

12 K €

+41 %
Company ID
52798534
Tax ID
2121177784
VAT ID
SK2121177784, under §7a, registered since Friday, February 20, 2026
Registered office
MTerapio, s. r. o.Kubranská 1896/287 91101 Trenčín
Established
Tuesday, February 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44940/R

Profit 2025

6,415 €

+225 %Net profit after tax

Assets

28 K €

+455 %Total assets, stated excl. VAT

Equity

9,443 €

+69 %Assets less external liabilities

Debt ratio

66.3 %

+77 ppLiabilities / total assets

Gross margin

88.8 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+225 %
2,064 €1,972 €6,415 €20232024202520232,064 €20241,972 €20256,415 €

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

Revenue

+41 %
10 K €8,658 €12 K €202320242025202310 K €20248,658 €202512 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 €202320242025Total tax · 20230 €Total 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

52.6 %

+30 pp

Profit / revenue

Profit margin

52.6 %

+30 pp

Profit / sales

ROA

22.9 %

−16 pp

Return on assets

ROE

67.9 %

+33 pp

Return on equity

Return on costs

111.0 %

+82 pp

Profit / (revenue − profit)

Added value to revenue

88.8 %

+32 pp

Added value / revenue

Earnings before tax

6,415 €

+225 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €20238,658 €202412 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods10 K €8,658 €12 K €
Value added2,204 €4,896 €11 K €
Operating revenue10 K €8,658 €12 K €
Profit after tax2,064 €1,972 €6,415 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €2,379 €4,078 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity9,443 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets9,364 €5,055 €28 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,364 €5,055 €28 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,624 €2,790 €4,458 €
Financial accounts5,740 €2,265 €24 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,364 €5,055 €28 K €
Equity5,778 €5,596 €9,443 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years9,768 €15 K €17 K €
Profit/loss for the accounting period after tax2,064 €1,972 €6,415 €
Liabilities3,586 €−541 €19 K €
Non-current liabilities0 €0 €0 €
Current liabilities3,586 €−541 €19 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period229.62 €No
  • 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 amount22,500 €
Counterparties0
Latest contractFriday, December 12, 2025

Largest partners

View all

No counterparties to show.

Recent contracts

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

Business activities

9 registered activities

  • Vyučovanie v odbore umenia: spevValid from Thursday, March 21, 2024
  • Administratívne službyValid from Tuesday, February 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 4, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 4, 2020
  • Vyučovanie v odbore umenia: hudobné umenieValid Tuesday, February 4, 2020 – Tuesday, May 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, February 8, 2024

    Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, March 14, 2023 – Wednesday, March 20, 2024

    Address Gagarinová 1714/4, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 4, 2020 – Tuesday, May 9, 2023

    Address Šancová 3574/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, February 4, 2020 – Tuesday, January 10, 2023

    Address Za mostami 497/9, 02941 Klin, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024

    Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2023 – Wednesday, March 20, 2024

    Address Gagarinová 1714/4, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2023 – Tuesday, May 9, 2023

    Address Šancová 3574/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, January 10, 2023

    Address Šancová 3574/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, January 10, 2023

    Address Za mostami 497/9, 02941 Klin, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kubranská 1896/287, 91101 Trenčín, Slovenská republikafrom Wednesday, January 11, 2023
    • Valachova 1820/3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, February 4, 2020 – Tuesday, January 10, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44940/R
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTerapio, s. r. o.

Registered office

MTerapio, s. r. o.

Kubranská 1896/287, 91101 Trenčín

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