LIPTAK & Co - MERKURIA spol. s r.o.

Company financial profile・Company ID 31339867・Pekná cesta 13, 83105 Bratislava - mestská časť Rača・Founded 1993

Financial report Financial statements

Active

Turnover 2025

38 K €

−26 %

Company ID: 31339867
Tax ID: 2020336362
VAT ID: —

Registered office: LIPTAK & Co - MERKURIA spol. s r.o.Pekná cesta 13 83105 Bratislava - mestská časť Rača
Established: Thursday, January 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4131/B

Profit 2025

8,614 €

+45 %Net profit after tax

Assets

41 K €

+20 %Total assets, stated excl. VAT

Equity

27 K €

+37 %Assets less external liabilities

Debt ratio

13.2 %

−4.3 ppLiabilities / total assets

Gross margin

59.3 %

+47 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

+3.0 %

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

22.8 %

+11 pp

Profit / revenue

Profit margin

24.1 %

+7.0 pp

Profit / sales

ROA

21.0 %

+3.6 pp

Return on assets

ROE

31.5 %

+1.7 pp

Return on equity

Return on costs

29.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

56.0 %

+48 pp

Added value / revenue

Earnings before tax

9,126 €

+32 %

Profit + income tax

Effective tax

5.6 %

−8.3 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	33 K €	33 K €	35 K €	36 K €
Value added	15 K €	6,149 €	4,343 €	21 K €
Operating revenue	34 K €	33 K €	51 K €	38 K €
Profit after tax	2,379 €	−6,537 €	5,935 €	8,614 €
Income tax	501 €	0 €	960 €	512 €
Current income tax	501 €	0 €	960 €	512 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets25 K €
Accruals and deferrals2,155 €

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

Liabilities and equity

Equity27 K €
Liabilities5,424 €
Accruals and deferrals8,219 €

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	62 K €	45 K €	34 K €	41 K €
Non-current assets	36 K €	28 K €	21 K €	14 K €
Property, plant and equipment	36 K €	28 K €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	15 K €	11 K €	25 K €
Inventory	55 €	100 €	31 €	81 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,684 €	588 €	639 €	612 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	15 K €	11 K €	24 K €
Accruals and deferrals	1,307 €	1,167 €	1,643 €	2,155 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	45 K €	34 K €	41 K €
Equity	21 K €	14 K €	20 K €	27 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,332 €	1,332 €	1,332 €	1,332 €
Profit/loss of previous years	−604 €	1,776 €	−4,761 €	0 €
Profit/loss for the accounting period after tax	2,379 €	−6,537 €	5,935 €	8,614 €
Liabilities	34 K €	23 K €	5,972 €	5,424 €
Non-current liabilities	371 €	370 €	370 €	0 €
Current liabilities	33 K €	22 K €	5,602 €	5,424 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	7,769 €	7,769 €	8,219 €	8,219 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 21, 2023
Prenájom úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 21, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 21, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, June 21, 2023
- maloobchodný predaj,Valid from Thursday, May 22, 2003
- nákup a predaj tovaru, na ktoré zákon nevyžaduje osobitné povolenie,Valid from Thursday, May 22, 2003
- pohostinstvo a ubytovanie,Valid from Thursday, May 22, 2003
- poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Thursday, May 22, 2003
- poradenská činnosť v oblasti cestovného ruchu,Valid from Thursday, May 22, 2003
- veľkoobchodný predaj,Valid from Thursday, May 22, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Helena LiptákováActive
Konateľfrom Tuesday, December 6, 2022
Address Stará Klenová 7168/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Vladimír LiptákActive
Konateľfrom Thursday, January 14, 1993
Address Stará Klenová 18, 83101 Bratislava-Nové mesto, Slovenská republika
Ing. Andrej LiptákEnded
KonateľThursday, February 4, 2010 – Friday, November 20, 2015
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Ing.arch. Jozef LiptákEnded
KonateľThursday, February 4, 2010 – Friday, November 20, 2015
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Danuša FeketeováEnded
KonateľThursday, November 10, 1994 – Thursday, February 13, 2003
Address Pračanská 39, Bratislava, Slovenská republika
Ing. Vladimír LiptákEnded
KonateľThursday, January 14, 1993 – Monday, February 22, 2010
Address Klenova 11, 83101 Bratislava, Slovenská republika
Ing. Vladimír LiptákEnded
KonateľThursday, January 14, 1993 – Wednesday, July 2, 2003
Address Černyševského 17, Bratislava, Slovenská republika

Related persons

1 active of 14

Ing. Vladimír LiptákActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Stará Klenová 7168/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution13,280 EUR
Ing. Vladimír LiptákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Tuesday, August 23, 2022
Address Stará Klenová 18, 83101 Bratislava, Slovenská republika
Share100 %Contribution13,280 EUR
Ing. Andrej LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, November 20, 2015
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Share25 %Contribution3,320 EUR
Ing.arch. Jozef LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, November 20, 2015
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Share25 %Contribution3,320 EUR
Ing. Vladimír LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, November 20, 2015
Address Stará Klenová 18, 83101 Bratislava, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Andrej LiptákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Monday, February 22, 2010
Address Roľnícka 10, 83107 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Ing. Vladimír LiptákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Monday, February 22, 2010
Address Klenova 11, 83101 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Danuša FeketeováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Wednesday, May 21, 2003
Address Pračanská 39, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Andre D. LiptakEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Wednesday, May 21, 2003
Address Atho Str., 7, Nicosia, Cyprus
Share40 %Contribution80,000 SKK
Ing. Vladimír LiptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 1999 – Wednesday, May 21, 2003
Address Černyševského 17, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

2 changes in the register

Names
2 records
- LIPTAK & Co - MERKURIA spol. s r.o.from Wednesday, June 21, 2023
- LIPTAK & Co - MERKURIA spol. s r.o.Thursday, January 14, 1993 – Tuesday, June 20, 2023
Registered office
2 records
- Pekná cesta 13, 83105 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, June 21, 2023
- Pekná cesta 13, 83105 Bratislava, Slovenská republikaThursday, January 14, 1993 – Tuesday, June 20, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4131/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, November 21, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 23.10.2015.
Tuesday, February 23, 2010Zápisnica z valného zhromaždenia zo dňa 4.2.2010.
Thursday, May 22, 2003Zápisnica z valného zhromaždenia zo dňa 7.3.2003, a 13.2.2003, zmluva o zlúčení 13.2.2003. Spoločnosť preberá na seba všetky práva, záväzky a pohľadávky zaniknutej spoločnosti LIPTÁK & CO, spol. s r.o., Pekná cesta 13, Bratislava, IČO: 17 642 442.
Tuesday, December 28, 1999Dodatok k spoločenskej zmluve zo dňa 22.7.1998.
Thursday, November 10, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 12.6.1992 v zmysle ust. § 24, § 105 a násl. Zákona 513/1991 Zb. obchodný zákonník. Stary spis: S.r.o. 8468 Prevody obchodných podielov schválené na valnom zhromaždení konanom dňa 10.2.1994. Dodatok k spoločenskej zmluve zo dňa 22.10.1994. Stary spis: S.r.o. 8468
Thursday, January 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 12.6.1992 v zmysle ust. § 24, § 105 a násl. Zákona 513/1991 Zb. obchodný zákonník. Podľa prehlásenia správcu vkladu spoločníci ku dňu registrácie splatili svoje vklady nasledovne: Ing. Andrej Liptak 40.000,-- Kčs Ing. Vladimír Lipták 10.000,-- Kčs Stary spis: S.r.o. 8468

LIPTAK & Co - MERKURIA spol. s r.o.

Registered office

LIPTAK & Co - MERKURIA spol. s r.o.

Pekná cesta 13, 83105 Bratislava - mestská časť Rača

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LIPTAK & Co - MERKURIA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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