Active

MTerapio, s. r. o.

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

Financial report Financial statements

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 %

Assets

28 K €

+455 %

Equity

9,443 €

+69 %

Debt ratio

66.3 %

+77 pp

Gross margin

88.8 %

+32 pp

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Andromia score

—

Profit

+225 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

+30 pp

Profit / revenue

ROA

22.9 %

−16 pp

Return on assets

ROE

67.9 %

+33 pp

Return on equity

Current ratio

1.51

+116 %

Current assets / current liabilities

Earnings before tax

6,415 €

+225 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,443 €

+69 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	10 K €	8,658 €	12 K €
Value added	2,204 €	4,896 €	11 K €
Operating revenue	10 K €	8,658 €	12 K €
Profit after tax	2,064 €	1,972 €	6,415 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity9,443 €
Liabilities19 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	9,364 €	5,055 €	28 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,364 €	5,055 €	28 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,624 €	2,790 €	4,458 €
Financial accounts	5,740 €	2,265 €	24 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	9,364 €	5,055 €	28 K €
Equity	5,778 €	5,596 €	9,443 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,768 €	15 K €	17 K €
Profit/loss for the accounting period after tax	2,064 €	1,972 €	6,415 €
Liabilities	3,586 €	−541 €	19 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,586 €	−541 €	19 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

BcA. Alica Sňahničanová
Konateľfrom Thursday, February 8, 2024
Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika
Eva RurákováInactive
KonateľTuesday, March 14, 2023 – Wednesday, March 20, 2024
Address Gagarinová 1714/4, 91101 Trenčín, Slovenská republika
Alica SňahničanováInactive
KonateľTuesday, February 4, 2020 – Tuesday, May 9, 2023
Address Šancová 3574/27, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Monika AdamčíkováInactive
KonateľTuesday, February 4, 2020 – Tuesday, January 10, 2023
Address Za mostami 497/9, 02941 Klin, Slovenská republika

Related persons

1 active of 5

BcA. Alica Sňahničanová
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Kubranská 1896/287, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Eva RurákováInactive
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
Alica SňahničanováInactive
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
Alica SňahničanováInactive
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
Mgr. Monika AdamčíkováInactive
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

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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MTerapio, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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