MERKANTIL s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

307 K €

−14 %

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 2025

7,641 €

−57 %Net profit after tax

Assets

521 K €

+1.7 %Total assets, stated excl. VAT

Equity

352 K €

+2.2 %Assets less external liabilities

Debt ratio

32.4 %

−0.4 ppLiabilities / total assets

Gross margin

30.0 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−57 %

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

Revenue

−15 %

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

2.5 %

−2.5 pp

Profit / revenue

Profit margin

2.5 %

−2.4 pp

Profit / sales

ROA

1.5 %

−2.0 pp

Return on assets

ROE

2.2 %

−3.0 pp

Return on equity

Return on costs

2.6 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−2.1 pp

Added value / revenue

Earnings before tax

10 K €

−54 %

Profit + income tax

Effective tax

26.4 %

+5.4 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	356 K €	356 K €	358 K €	303 K €
Value added	115 K €	103 K €	114 K €	91 K €
Operating revenue	360 K €	356 K €	358 K €	307 K €
Profit after tax	19 K €	5,254 €	18 K €	7,641 €
Income tax	2,943 €	75 €	4,713 €	2,735 €
Current income tax	2,943 €	75 €	4,713 €	2,735 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	90 K €	94 K €	92 K €	79 K €

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

Assetsexcl. VAT

Non-current assets9,751 €
Current assets511 K €
Accruals and deferrals271 €

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

Liabilities and equity

Equity352 K €
Liabilities169 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	498 K €	496 K €	512 K €	521 K €
Non-current assets	12 K €	10 K €	9,751 €	9,751 €
Property, plant and equipment	10 K €	9,023 €	8,556 €	8,556 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,195 €	1,195 €	1,195 €	1,195 €
Current assets	483 K €	485 K €	502 K €	511 K €
Inventory	67 K €	63 K €	58 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	175 K €	173 K €	175 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	244 K €	248 K €	272 K €	286 K €
Accruals and deferrals	3,131 €	252 €	337 €	271 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	498 K €	496 K €	512 K €	521 K €
Equity	321 K €	327 K €	344 K €	352 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	293 K €	312 K €	317 K €	335 K €
Profit/loss for the accounting period after tax	19 K €	5,254 €	18 K €	7,641 €
Liabilities	176 K €	169 K €	168 K €	169 K €
Non-current liabilities	26 €	−170 €	0 €	0 €
Current liabilities	173 K €	165 K €	164 K €	166 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	2,934 €	4,773 €	4,367 €	3,098 €
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 period0 €Tax liability for the period3,312.03 €No
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 count8

Total amount87,416.55 €

Counterparties2

Latest contractThursday, July 2, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenská filharmónia6×87,416.55 €Tuesday, February 24, 2015
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Thursday, July 2, 2020

Recent contracts

View all

D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, July 2, 2020
Dohoda o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen0 €Monday, May 11, 2020
Dodatok č. 1 k SF 124/204Amendment
Slovenská filharmónia23,880 €Thursday, December 17, 2015
Kúpna zmluva
Slovenská filharmónia23,998.8 €Tuesday, February 24, 2015
Kúpna zmluva
Slovenská filharmónia23,880 €Wednesday, December 31, 2014

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

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

Related persons

1 active of 4

JUDr. Ľudmila MasarikováActive
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 MuňkoEnded
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 MuňkoEnded
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 MuňkoEnded
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

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MERKANTIL 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

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