MERTEX, spol. s r. o.

Company financial profile・Company ID 31106170・Pražská 13, 94901 Nitra・Founded 1991

Financial report Financial statements

Active

Turnover 2025

72 K €

−84 %

Company ID: 31106170
Tax ID: 2020408885
VAT ID: SK2020408885, under §4, registered since Wednesday, October 20, 1993

Registered office: MERTEX, spol. s r. o.Pražská 13 94901 Nitra
Established: Tuesday, December 31, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2889/N

Profit 2025

−171 K €

−5,904 %Net profit after tax

Assets

241 K €

−46 %Total assets, stated excl. VAT

Equity

231 K €

−43 %Assets less external liabilities

Debt ratio

4.2 %

−6.4 ppLiabilities / total assets

Gross margin

41.3 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−5,904 %

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

Revenue

−84 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-238.6 %

−238 pp

Profit / revenue

Profit margin

-239.9 %

−239 pp

Profit / sales

ROA

-70.8 %

−70 pp

Return on assets

ROE

-73.9 %

−73 pp

Return on equity

Return on costs

-70.5 %

−70 pp

Profit / (revenue − profit)

Added value to revenue

41.1 %

−30 pp

Added value / revenue

Earnings before tax

−170 K €

−18,436 %

Profit + income tax

Effective tax

-0.2 %

+209 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	396 K €	475 K €	443 K €	71 K €
Value added	290 K €	360 K €	318 K €	29 K €
Operating revenue	406 K €	475 K €	444 K €	72 K €
Profit after tax	−2,956 €	30 K €	−2,843 €	−171 K €
Income tax	4 €	8,020 €	1,924 €	344 €
Current income tax	4 €	8,020 €	1,924 €	344 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	269 K €	295 K €	293 K €	175 K €

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

Assetsexcl. VAT

Non-current assets108 K €
Current assets131 K €
Accruals and deferrals2,073 €

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

Liabilities and equity

Equity231 K €
Liabilities10 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	625 K €	454 K €	449 K €	241 K €
Non-current assets	117 K €	111 K €	109 K €	108 K €
Property, plant and equipment	117 K €	111 K €	109 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	505 K €	340 K €	336 K €	131 K €
Inventory	11 K €	11 K €	11 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	5,806 €	13 K €	2,911 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	478 K €	324 K €	313 K €	118 K €
Accruals and deferrals	3,484 €	3,636 €	3,808 €	2,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	625 K €	454 K €	449 K €	241 K €
Equity	603 K €	407 K €	402 K €	231 K €
Share capital	7,170 €	7,170 €	7,170 €	7,170 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	598 K €	369 K €	397 K €	394 K €
Profit/loss for the accounting period after tax	−2,956 €	30 K €	−2,843 €	−171 K €
Liabilities	22 K €	47 K €	47 K €	10 K €
Non-current liabilities	538 €	612 €	415 €	0 €
Current liabilities	16 K €	38 K €	39 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,730 €	7,881 €	7,767 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period42.29 €Tax liability for the period0 €Yes
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 count5

Total amount0 €

Counterparties1

Latest contractFriday, November 6, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra5×0 €Friday, November 6, 2020

Recent contracts

View all

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

Business activities

51 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, October 11, 2004
prekladište nákladov a skladovanieValid from Monday, October 11, 2004
sprostredkovanie dopravyValid from Monday, October 11, 2004
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Monday, October 11, 2004
výroba bielizne, odevov a textilných výrobkovValid from Monday, October 11, 2004
- konečná úprava textílií,Valid Monday, May 9, 1994 – Sunday, October 10, 2004
- maloobchod v rozsahu voľnej živnosti,Valid Monday, May 9, 1994 – Sunday, October 10, 2004
- oprava odevov,Valid Monday, May 9, 1994 – Sunday, October 10, 2004
- prekladište nákladov a skladovanie,Valid Monday, May 9, 1994 – Sunday, October 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 11

Gabriela LovásováActive
Konateľfrom Wednesday, January 21, 2015
Address Hurbanova 2, 94901 Nitra, Slovenská republika
Ing. Marián BalkoEnded
KonateľFriday, April 14, 2006 – Tuesday, January 27, 2015
Address Pažitná 1, 94911 Nitra, Slovenská republika
Karol LovásEnded
KonateľFriday, April 14, 2006 – Friday, June 27, 2008
Address Hurbanova 2, 94901 Nitra, Slovenská republika
Ing. Ján KučeraEnded
KonateľTuesday, January 23, 2001 – Wednesday, August 16, 2006
Address Hornočermánska 81, Nitra, Slovenská republika
Karol LovásEnded
KonateľTuesday, January 23, 2001 – Thursday, April 13, 2006
Address Baničova 4, Nitra, Slovenská republika
Ing. Marián BalkoEnded
KonateľTuesday, July 15, 1997 – Thursday, April 13, 2006
Address Petzwalova 34, Nitra, Slovenská republika
Ing. Marián BalkoEnded
KonateľMonday, May 9, 1994 – Monday, July 14, 1997
Address Bazovského 16, Nitra, Slovenská republika
Ing. Marián VanekEnded
KonateľMonday, May 9, 1994 – Sunday, October 10, 2004
Address Jurkovičova 28, Nitra, Slovenská republika
Ing. Marián VanekEnded
KonateľFriday, August 20, 1993 – Monday, July 14, 1997
Address Hanulova 40, Nitra, Slovenská republika
Ing. Miloš ZaujecEnded
KonateľFriday, August 20, 1993 – Monday, January 22, 2001
Address Jarok 587, Jarok, Slovenská republika

Related persons

1 active of 36

Gabriela LovásováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015
Address Hurbanova 2, 94901 Nitra, Slovenská republika
Share100 %Contribution7,170 EUR
Gabriela LovásováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Tuesday, January 27, 2015
Address Hurbanova 2, 94901 Nitra, Slovenská republika
Share50 %Contribution3,585 EUR
Ing. Marián BalkoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Tuesday, January 27, 2015
Address Pažitná 1, 94911 Nitra, Slovenská republika
Share50 %Contribution3,585 EUR
Gabriela LovásováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Friday, October 8, 2010
Address Hurbanova 2, 94901 Nitra, Slovenská republika
Share50 %Contribution108,000 SKK
Ing. Marián BalkoEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Friday, October 8, 2010
Address Pažitná 1, 94911 Nitra, Slovenská republika
Share50 %Contribution108,000 SKK
Karol LovásEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2006 – Friday, June 27, 2008
Address Hurbanova 2, 94901 Nitra, Slovenská republika
Share50 %Contribution108,000 SKK
Ing. Ján KučeraEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, August 16, 2006
Address Hornočermánska 81, Nitra, Slovenská republika
Share25 %Contribution54,000 SKK
Ing. Marián BalkoEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, August 16, 2006
Address Pažitná 1, 94911 Nitra, Slovenská republika
Share25 %Contribution54,000 SKK
Ing. Sergej SisákEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, August 16, 2006
Address Hanulova 40, Nitra, Slovenská republika
Share25 %Contribution54,000 SKK
Karol LovásEnded
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, August 16, 2006
Address Hurbanova 2, 94901 Nitra, Slovenská republika
Share25 %Contribution54,000 SKK

Company history

1 change in the register

Registered office
2 records
- Pražská 13, 94901 Nitra, Slovenská republikafrom Tuesday, July 15, 1997
- Pražská 13, Nitra, Slovenská republikaTuesday, December 31, 1991 – Monday, July 14, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2889/N
Main activity: Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, October 11, 2004Konateľovi Ing. Mariánovi Vanekovi zanikla funkcia dňom 19.10.2001. Zmluvy o prevode časti obchodného podielu zo dňa 19.11.2003. Spoločenská zmluva zo dňa 19.11.2003.
Tuesday, January 23, 2001Spoločenská zmluva bola zmenená dodatkom zo dňa 22.06.2000.
Thursday, January 27, 2000Zmena spoločenskej zmluvy schválená na valnom zhromaždení spoločnosti dňa 27.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, May 9, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 19.4.1993 a Dodatok č. 2 k spoločenskej zmluve zo dňa 12.11.1993 v zmysle ust. Zák.č. 513/91 Zb. Stary spis: S.r.o. 4141
Friday, August 20, 1993Novela spoločenskej zmluvy zo dňa 25.1.1993 v súlade s prísluš. ust. § 105 a nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 4141
Tuesday, December 31, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 4141

MERTEX, spol. s r. o.

Registered office

MERTEX, spol. s r. o.

Pražská 13, 94901 Nitra

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MERTEX, spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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