Active

MERKANTIL s.r.o.

Company financial profile・Company ID 31383661・Palackého 22, 81102 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

358 K €

+0.4 %

Company ID: 31383661
Tax ID: 2020303835
VAT ID: SK2020303835, under §4, registered since Sunday, January 15, 1995

Registered office: MERKANTIL s.r.o.Palackého 22 81102 Bratislava
Established: Tuesday, November 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7911/B

Profit 2024

18 K €

+238 %

Assets

512 K €

+3.3 %

Equity

344 K €

+5.4 %

Debt ratio

32.8 %

−1.3 pp

Gross margin

31.8 %

+2.8 pp

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Andromia score

—

Profit

+238 %

Revenue

+0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.5 pp

Profit / revenue

ROA

3.5 %

+2.4 pp

Return on assets

ROE

5.2 %

+3.5 pp

Return on equity

Current ratio

3.07

+4.1 %

Current assets / current liabilities

Earnings before tax

22 K €

+322 %

Profit + income tax

Effective tax

21.0 %

+20 pp

Income tax / earnings before tax

Net working capital

339 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	228 K €	356 K €	356 K €	358 K €
Value added	76 K €	115 K €	103 K €	114 K €
Operating revenue	246 K €	360 K €	356 K €	358 K €
Profit after tax	5,166 €	19 K €	5,254 €	18 K €
Income tax	0 €	2,943 €	75 €	4,713 €
Current income tax	0 €	2,943 €	75 €	4,713 €

Assets

Non-current assets9,751 €
Current assets502 K €
Accruals and deferrals337 €

Liabilities and equity

Equity344 K €
Liabilities168 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	474 K €	498 K €	496 K €	512 K €
Non-current assets	13 K €	12 K €	10 K €	9,751 €
Property, plant and equipment	12 K €	10 K €	9,023 €	8,556 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,195 €	1,195 €	1,195 €	1,195 €
Current assets	459 K €	483 K €	485 K €	502 K €
Inventory	50 K €	67 K €	63 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	171 K €	175 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	241 K €	244 K €	248 K €	272 K €
Accruals and deferrals	1,418 €	3,131 €	252 €	337 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	474 K €	498 K €	496 K €	512 K €
Equity	303 K €	321 K €	327 K €	344 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,580 €	2,580 €	2,580 €	2,580 €
Profit/loss of previous years	288 K €	293 K €	312 K €	317 K €
Profit/loss for the accounting period after tax	5,166 €	19 K €	5,254 €	18 K €
Liabilities	171 K €	176 K €	169 K €	168 K €
Non-current liabilities	88 €	26 €	−170 €	0 €
Current liabilities	166 K €	173 K €	165 K €	164 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	5,098 €	2,934 €	4,773 €	4,367 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,742.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, December 14, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, December 14, 1998
sprostredkovateľská činnosť,Valid from Monday, December 14, 1998
stavebná činnosť - staviteľ-vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, December 14, 1998
maloobchod s tovarom v rozsahu voľnej živnosti,Valid from Tuesday, November 22, 1994
výroba a predaj kancelárskych a školských potrieb z papiera,Valid from Tuesday, November 22, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ľudmila Masariková
Konateľfrom Thursday, September 12, 2002
Address Slepá 4, 81101 Bratislava, Slovenská republika
Ľudmila MuňkováInactive
KonateľThursday, September 12, 2002 – Tuesday, June 24, 2008
Address Slepá 4, 81101 Bratislava, Slovenská republika
Ing. Dušan MuňkoInactive
KonateľTuesday, November 22, 1994 – Wednesday, April 16, 2003
Address Slepá 4, Bratislava, Slovenská republika

Related persons

1 active of 4

JUDr. Ľudmila Masariková
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017
Address Slepá 4, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan MuňkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, September 26, 2017
Address Slepá 4, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan MuňkoInactive
Spoločník v.o.s. / s.r.o.Monday, December 14, 1998 – Tuesday, February 24, 2009
Address Slepá 4, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan MuňkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 1994 – Sunday, December 13, 1998
Address Slepá 4, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

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/7911/B
Main activity: Maloobchod s knihami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 25, 2008Rozhodnutie jediného spoločníka zo dňa 09.06.2008. Dodatok č. 3 k zakladateľskej listine zo dňa 09.06.2008.
Thursday, April 17, 2003Rozhodnutie jediného spoločníka zo dňa 12. 9. 2002 vo forme notárskej zápisnice N 185/02, Nz 185/02 spísanej notárkou JUDr. Martinou Gontkovičovou. Zánik funkcie konateľa Ing. Dušana Muňka dňom 12. 9. 2002.
Monday, December 14, 1998Notárska zápisnica č. N 274/98, Nz 272/98 zo dňa 9.6.1998 osvedčujúca zvýšenie základného imania a úpravu zakladateľskej listiny v zmysle zákona č. 11/1998 Zz.
Tuesday, November 22, 1994Zakladateľská listina formou notárskej zápisnice zo dňa 2.6.1994 č. Nz 66/94 a Nz 59/94, a not. zápisnica zo dňa 16.11.1994 č. 136/94 a Nz 123/94. Spoločnosť dňom zápisu preberá všetky práva a povinnosti, záväzky vyplývajúce z obchodno-právnych, pracovno-právnych, občiansko-právnych a iných právnych vzťahov, taktiež majetok firmy Ing. Dušan Muňko - MERKANTIL, na základe rozhodnutia zakladateľa, osvedčeného notárskou zápisnicou zo dňa 2.6.1994 č. N 66/94 a Nz 59/94. Stary spis: S.r.o. 14746

MERKANTIL s.r.o.

Registered office

MERKANTIL s.r.o.

Palackého 22, 81102 Bratislava

Open in Google Maps

MERKANTIL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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