Company data from Slovak public registers

Andromia Insight

Materská škola Štvorlístok s.r.o.

Company financial profile・Company ID 54958865・Orechovská 7/14, 91105 Trenčín・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

189 K €

+17 %
Company ID
54958865
Tax ID
2121839478
VAT ID
—
Registered office
Materská škola Štvorlístok s.r.o.Orechovská 7/14 91105 Trenčín
Established
Tuesday, November 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44361/R

Profit 2025

−4,111 €

+40 %Net profit after tax

Assets

19 K €

−26 %Total assets, stated excl. VAT

Equity

−7,023 €

−141 %Assets less external liabilities

Debt ratio

137.2 %

+26 ppLiabilities / total assets

Gross margin

43.1 %

+37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−150 €−1,030 €−6,832 €−4,111 €20222023202420252022−150 €2023−1,030 €2024−6,832 €2025−4,111 €

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

Revenue

+19 %
0 €38 K €42 K €51 K €202220232024202520220 €202338 K €202442 K €202551 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 €960 €960 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-2.2 %

+2.1 pp

Profit / revenue

Profit margin

-8.1 %

+7.9 pp

Profit / sales

ROA

-21.8 %

+5.1 pp

Return on assets

ROE

58.5 %

−176 pp

Return on equity

Return on costs

-2.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+10.0 pp

Added value / revenue

Earnings before tax

−3,151 €

+46 %

Profit + income tax

Effective tax

-30.5 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022133 K €2023161 K €2024189 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 goods0 €38 K €42 K €51 K €
Value added0 €5,940 €2,455 €22 K €
Operating revenue0 €133 K €161 K €189 K €
Profit after tax−150 €−1,030 €−6,832 €−4,111 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €101 K €127 K €162 K €

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

Assetsexcl. VAT

  • Non-current assets6,300 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−7,023 €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,950 €16 K €25 K €19 K €
Non-current assets0 €0 €6,300 €6,300 €
Property, plant and equipment0 €0 €6,300 €6,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,950 €16 K €19 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,203 €3,159 €1,511 €
Financial accounts4,950 €15 K €16 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,950 €16 K €25 K €19 K €
Equity4,950 €3,920 €−2,912 €−7,023 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years0 €−150 €−1,180 €−8,012 €
Profit/loss for the accounting period after tax−150 €−1,030 €−6,832 €−4,111 €
Liabilities0 €12 K €28 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €12 K €22 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 VšZPDebt amount200 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount631,770 €
Counterparties1
Latest contractMonday, December 8, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, October 17, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Michal Urban

Beneficial owners

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 8, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 8, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 8, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Jana ŠtefánekováActive
    Konateľfrom Tuesday, November 8, 2022

    Address Vážska 308/45, 91105 Trenčín, Slovenská republika

  • Mgr. Jana MasarikováActive
    Konateľfrom Tuesday, November 8, 2022

    Address Východná 2337/17, 91108 Trenčín, Slovenská republika

Related persons

3 active of 4
  • Ing. Katarína HložováActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Rulandská 2574/5, 91105 Trenčín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • JUDr. Jana ŠtefánekováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Vážska 308/45, 91105 Trenčín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Mgr. Jana MasarikováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Východná 2337/17, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ing. Katarína HložováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Wednesday, January 8, 2025

    Address Veľkomoravská 2839/17, 91105 Trenčín, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44361/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Materská škola Štvorlístok s.r.o.

Registered office

Materská škola Štvorlístok s.r.o.

Orechovská 7/14, 91105 Trenčín

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