Company data from Slovak public registers

Active

Materská škola Štvorlístok s.r.o.

Company financial profileCompany ID 54958865Orechovská 7/14, 91105 TrenčínFounded 2022

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 %

Assets

19 K €

−26 %

Equity

−7,023 €

−141 %

Debt ratio

137.2 %

+26 pp

Gross margin

43.1 %

+37 pp
Coming soon

Andromia score

Profit

+40 %
−150 €−1,030 €−6,832 €−4,111 €2022202320242025

Revenue

+19 %
0 €38 K €42 K €51 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+2.1 pp

Profit / revenue

ROA

-21.8 %

+5.1 pp

Return on assets

ROE

58.5 %

−176 pp

Return on equity

Current ratio

0.64

−26 %

Current assets / current liabilities

Earnings before tax

−3,151 €

+46 %

Profit + income tax

Effective tax

-30.5 %

−14 pp

Income tax / earnings before tax

Net working capital

−7,023 €

−141 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022133 K €2023161 K €2024189 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−7,023 €
  • Liabilities26 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €960 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, November 8, 2022

    Address Vážska 308/45, 91105 Trenčín, Slovenská republika

  • Konateľfrom Tuesday, November 8, 2022

    Address Východná 2337/17, 91108 Trenčín, Slovenská republika

Related persons

3 active of 4
  • 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
  • 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
  • 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
  • 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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