MERKANTA spol. s r.o.

Company financial profile・Company ID 31348572・Syslia 58, 82105 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

90 K €

−2.0 %

Company ID: 31348572
Tax ID: 2020293187
VAT ID: SK2020293187, under §4, registered since Tuesday, June 1, 1993

Registered office: MERKANTA spol. s r.o.Syslia 58 82105 Bratislava
Established: Tuesday, April 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4897/B

Profit 2025

32 K €

+35 %Net profit after tax

Assets

146 K €

−7.8 %Total assets, stated excl. VAT

Equity

67 K €

+14 %Assets less external liabilities

Debt ratio

54.1 %

−8.8 ppLiabilities / total assets

Gross margin

91.2 %

+2.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

+4.9 %

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

35.6 %

+9.7 pp

Profit / revenue

Profit margin

35.6 %

+7.9 pp

Profit / sales

ROA

21.9 %

+6.9 pp

Return on assets

ROE

47.7 %

+7.3 pp

Return on equity

Return on costs

55.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

91.2 %

+8.0 pp

Added value / revenue

Earnings before tax

35 K €

+15 %

Profit + income tax

Effective tax

8.2 %

−13 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	72 K €	78 K €	86 K €	90 K €
Value added	64 K €	70 K €	77 K €	82 K €
Operating revenue	72 K €	78 K €	92 K €	90 K €
Profit after tax	48 K €	54 K €	24 K €	32 K €
Income tax	7,374 €	6,416 €	6,544 €	2,859 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	35 K €	35 K €	42 K €

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

Assetsexcl. VAT

Non-current assets134 K €
Current assets13 K €

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

Liabilities and equity

Equity67 K €
Liabilities79 K €

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	135 K €	169 K €	159 K €	146 K €
Non-current assets	118 K €	150 K €	138 K €	134 K €
Property, plant and equipment	0 €	33 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	118 K €	118 K €	118 K €	121 K €
Current assets	18 K €	19 K €	21 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	16 K €	17 K €	11 K €
Financial accounts	7,636 €	2,937 €	4,121 €	1,816 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	169 K €	159 K €	146 K €
Equity	77 K €	87 K €	59 K €	67 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	22 K €	26 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	48 K €	54 K €	24 K €	32 K €
Liabilities	58 K €	81 K €	100 K €	79 K €
Non-current liabilities	415 €	559 €	691 €	836 €
Current liabilities	58 K €	51 K €	37 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,616.88 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

- baliace služby,Valid from Friday, August 23, 2002
- činnosť organizačných a ekonomických poradcov,Valid from Friday, August 23, 2002
- činnosť účtovných poradcov,Valid from Friday, August 23, 2002
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, August 23, 2002
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, August 23, 2002
- organizačné zabezpečovanie kurzov, školení, seminárov a kultúrno-spoločenských podujatí v rozsahu voľnej živnosti,Valid from Friday, August 23, 2002
- podnikateľské poradenstvo v oblasti výživy zvierat v rozsahu voľnej živnosti,Valid from Friday, August 23, 2002
- poskytovanie úverov z vlastných finančných zdrojov,Valid from Friday, August 23, 2002
- prenájom audiovizuálnej techniky,Valid from Friday, August 23, 2002
- prenájom motorových (osobných a nákladných) vozidiel,Valid from Friday, August 23, 2002

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Alois UrbanecActive
Konateľfrom Thursday, November 17, 1994
Address Ota Holúska 8500/1C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Milan GálikActive
Konateľfrom Wednesday, April 28, 1993
Address Štefana Králika 6364/25, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Pavol KrátkyActive
Konateľfrom Wednesday, April 28, 1993
Address Sadová 17, Ivanka pri Dunaji, Slovenská republika
Ing. Alois UrbanecEnded
KonateľThursday, February 12, 1998 – Thursday, August 22, 2002
Address Pod záhradami 2472/23, Bratislava - Dúbravka, Slovenská republika
Ing. Alois UrbanecEnded
KonateľFriday, January 20, 1995 – Wednesday, February 11, 1998
Address Tranovského 16, Bratislava, Slovenská republika
Ing. Alois UrbanecEnded
KonateľThursday, November 17, 1994 – Monday, May 23, 2022
Address Pod záhradami 23, Bratislava, Slovenská republika
Ing. Milan GálikEnded
KonateľWednesday, April 28, 1993 – Tuesday, January 25, 2005
Address J. Smreka 12, Bratislava, Slovenská republika
Pavol KrátkyEnded
KonateľWednesday, April 28, 1993 – Thursday, August 22, 2002
Address Karpatské nám. 28, Bratislava, Slovenská republika

Related persons

3 active of 16

Ing. Alois UrbanecActive
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Ota Holúska 8500/1C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Milan GálikActive
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Štefana Králika 6364/25, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Pavol KrátkyActive
Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009
Address Sadová 17, Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Alois UrbanecEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Friday, March 10, 2023
Address Pod Záhradami 23, Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Milan GálikEnded
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Friday, September 30, 2022
Address Štefana Králika 6364/25, 84108 Bratislava, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Milan GálikEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Wednesday, August 26, 2009
Address Štefana Králika 6364/25, 84108 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Alois UrbanecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Wednesday, August 26, 2009
Address Pod Záhradami 23, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Milan GálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Tuesday, January 25, 2005
Address J. Smreka 12, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Pavol KrátkyEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Wednesday, August 26, 2009
Address Sadová 17, Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Aloiz UrbanecEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 1998 – Monday, October 19, 1998
Address Pod záhradami 2472/23, Bratislava - Dúbravka, Slovenská republika
Share33.33 %Contribution40,000 SKK

Company history

3 changes in the register

Names
2 records
- MERKANTA spol. s r.o.from Thursday, April 1, 2004
- Merkanta spol. s r.o.Wednesday, April 28, 1993 – Wednesday, March 31, 2004
Registered office
3 records
- Syslia 58, 82105 Bratislava, Slovenská republikafrom Thursday, April 1, 2004
- Včelárska 2, 82105 Bratislava, Slovenská republikaFriday, January 20, 1995 – Wednesday, March 31, 2004
- Pribinova 25, 81011 Bratislava, Slovenská republikaWednesday, April 28, 1993 – Thursday, January 19, 1995

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4897/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, April 1, 2004Zápisnica z valného zhromaždenia zo dňa 20.11.2003. Dodatok k spoločenskej zmluve zo dňa 27.11.2003.
Friday, August 23, 2002Zápisnica z valného zhromaždenia zo dňa 4.7.2002, dodatok č. 3 k spoločenskej zmluve zo dňa 4.7.2002. Úplné znenie spoločenskej zmluvy zo dňa 4.7.2002.
Tuesday, October 20, 1998Prispôsobenie spoločenskej zmluvy ustanoveniam zákona 11/1998 Z.z. vo forme Dodatku č. 2 zo dňa 10.6.1998 k spoločenskej zmluve.
Friday, January 20, 1995Zápisnica z valného zhromaždenia zo dňa 17. 11. 1994. Dodatok č. 1 zo dňa 17. 11. 1994 k spoločenskej zmluve. Zmluva o prevode obchodného podielu zo dňa 18.11.1994. Stary spis: S.r.o. 10064
Wednesday, April 28, 1993Spoločnosť založená spoločenskou zmluvou dňa 20. 4. 1993 v súlade s príslušnými ustanove- niami Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 10064

MERKANTA spol. s r.o.

Registered office

MERKANTA spol. s r.o.

Syslia 58, 82105 Bratislava

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MERKANTA 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder