Active

COTTON MERCER s.r.o.

Company financial profile・Company ID 31681018・Jarmočná 3/169, 06401 Stará Ľubovňa・Founded 1993

Financial report Financial statements

Turnover 2025

350 K €

−9.7 %

Company ID: 31681018
Tax ID: 2020525606
VAT ID: SK2020525606, under §4, registered since Tuesday, December 7, 1993

Registered office: COTTON MERCER s.r.o.Jarmočná 3/169 06401 Stará Ľubovňa
Established: Thursday, November 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1391/P

Profit 2025

16 K €

+28 %

Assets

214 K €

+8.1 %

Equity

173 K €

+2.1 %

Debt ratio

19.1 %

+4.7 pp

Gross margin

33.2 %

+1.1 pp

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Andromia score

—

Profit

+28 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.4 pp

Profit / revenue

ROA

7.5 %

+1.2 pp

Return on assets

ROE

9.3 %

+1.9 pp

Return on equity

Current ratio

4.19

+2.3 %

Current assets / current liabilities

Earnings before tax

19 K €

+32 %

Profit + income tax

Effective tax

15.7 %

+2.4 pp

Income tax / earnings before tax

Net working capital

74 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	371 K €	386 K €	342 K €
Value added	124 K €	120 K €	124 K €	114 K €
Operating revenue	374 K €	371 K €	387 K €	350 K €
Profit after tax	−6,778 €	−14 K €	13 K €	16 K €
Income tax	0 €	0 €	1,920 €	2,983 €
Current income tax	0 €	0 €	1,920 €	2,983 €

Assets

Non-current assets115 K €
Current assets97 K €
Accruals and deferrals2,127 €

Liabilities and equity

Equity173 K €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	222 K €	198 K €	214 K €
Non-current assets	111 K €	101 K €	93 K €	115 K €
Property, plant and equipment	111 K €	101 K €	93 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	139 K €	117 K €	101 K €	97 K €
Inventory	72 K €	66 K €	57 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	25 K €	17 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	26 K €	28 K €	23 K €
Accruals and deferrals	2,671 €	3,614 €	3,814 €	2,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	222 K €	198 K €	214 K €
Equity	225 K €	201 K €	170 K €	173 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,913 €	1,913 €	1,913 €	1,913 €
Profit/loss of previous years	209 K €	192 K €	134 K €	134 K €
Profit/loss for the accounting period after tax	−6,778 €	−14 K €	13 K €	16 K €
Liabilities	27 K €	21 K €	28 K €	41 K €
Non-current liabilities	314 €	−945 €	2,808 €	16 K €
Current liabilities	25 K €	20 K €	25 K €	23 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	1,989 €	1,665 €	900 €	1,963 €
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 period6,629.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
textilná výrobaValid from Saturday, October 12, 2019
búracie práceValid from Tuesday, May 30, 2006
lešenárske práceValid from Tuesday, May 30, 2006
maliarske a natieračské práceValid from Tuesday, May 30, 2006
montáž sadrokartónuValid from Tuesday, May 30, 2006
obsluha strojných zariadeníValid from Tuesday, May 30, 2006
pomocné stavebné práceValid from Tuesday, May 30, 2006
sprostredkovanie výrobyValid from Tuesday, May 30, 2006
upratovacie práceValid from Tuesday, May 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Peter Nestorik
Konateľfrom Tuesday, October 7, 2025
Address Kamienka 417, 06532 Kamienka, Slovenská republika
Zuzana Nestoriková
Konateľfrom Tuesday, October 7, 2025
Address Kamienka 417, 06532 Kamienka, Slovenská republika
Jozef FedorkoInactive
KonateľThursday, November 25, 1993 – Wednesday, August 27, 2003
Address Mierova 27, Stará Ľubovňa, Slovenská republika
Jozef FedorkoInactive
KonateľThursday, November 25, 1993 – Monday, May 29, 2006
Address Lipová 26, Stará Ľubovňa, Slovenská republika
Jozef FedorkoInactive
KonateľThursday, November 25, 1993 – Thursday, October 9, 2025
Address Lipová 26/1580, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 8

Matalkosh družstvo
Spoločník v.o.s. / s.r.o.from Friday, October 10, 2025
Address Kamienka 417, 06532 Kamienka, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef FedorkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, October 9, 2025
Address Lipová 26/1580, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef FedorkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2006 – Tuesday, September 29, 2009
Address Lipová 26/1580, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef FedorkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Monday, May 29, 2006
Address Lipová 26, Stará Ľubovňa, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef FedorkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Wednesday, August 27, 2003
Address Mierova 27, Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Michal ŠenitkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 1999 – Wednesday, August 27, 2003
Address Šarišské Jastrabie 243, Šarišské Jastrabie, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef FedorkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Wednesday, February 10, 1999
Address Mierova 27, Stará Ľubovňa, Slovenská republika
Share50 %Contribution50,000 SKK
Michal ŠenitkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Wednesday, February 10, 1999
Address Šarišské Jastrabie 243, Šarišské Jastrabie, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1391/P
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, August 28, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 1.4.2003. Dodatok č. 4 k spoločenskej zmluve zo dňa 28.4.2003.
Thursday, February 11, 1999Dodatok č. 2 zo dňa 8.7.1998 k spoločenskej zmluve.
Monday, June 10, 1996Zmena spoločenskej zmluvy zo dňa 5.6.1996.
Thursday, November 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.1993 podľa zák. 513/91 Zb. Stary spis: S.r.o. 3816

COTTON MERCER s.r.o.

Registered office

COTTON MERCER s.r.o.

Jarmočná 3/169, 06401 Stará Ľubovňa

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COTTON MERCER 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

Registration

Legal facts

Registered office

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