Active

MERC - TaPS, spol. s r.o.

Company financial profile・Company ID 35816171・Veterná 1291/2, 90031 Stupava・Founded 2001

Financial report Financial statements

Turnover 2024

11 K €

−32 %

Company ID: 35816171
Tax ID: 2020208102
VAT ID: —

Registered office: MERC - TaPS, spol. s r.o.Veterná 1291/2 90031 Stupava
Established: Friday, June 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24515/B

Profit 2024

1,938 €

+336 %

Assets

6,194 €

−35 %

Equity

2,328 €

+497 %

Debt ratio

62.4 %

−33 pp

Gross margin

22.4 %

+19 pp

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Andromia score

—

Profit

+336 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+15 pp

Profit / revenue

ROA

31.3 %

+27 pp

Return on assets

ROE

83.2 %

−31 pp

Return on equity

Current ratio

-8.84

−192 %

Current assets / current liabilities

Earnings before tax

2,280 €

+351 %

Profit + income tax

Effective tax

15.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

6,895 €

−19 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,383 €	6,355 €	16 K €	11 K €
Value added	150 €	6 €	602 €	2,376 €
Operating revenue	6,383 €	6,355 €	16 K €	11 K €
Profit after tax	36 €	−90 €	444 €	1,938 €
Income tax	0 €	0 €	62 €	342 €

Assets

Non-current assets0 €
Current assets6,194 €

Liabilities and equity

Equity2,328 €
Liabilities3,866 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	3,860 €	9,528 €	6,194 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	3,860 €	9,528 €	6,194 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	19 €	19 €	19 €
Current receivables	9,619 €	2,541 €	3,026 €	−7,136 €
Financial accounts	13 K €	1,300 €	6,483 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	3,860 €	9,528 €	6,194 €
Equity	21 K €	3,860 €	390 €	2,328 €
Share capital	6,639 €	6,639 €	0 €	6,640 €
Profit/loss of previous years	14 K €	−3,021 €	−54 €	−6,250 €
Profit/loss for the accounting period after tax	36 €	−90 €	444 €	1,938 €
Liabilities	1,046 €	0 €	9,138 €	3,866 €
Non-current liabilities	1,046 €	0 €	0 €	−2,111 €
Current liabilities	0 €	0 €	992 €	−701 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,146 €	2,678 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

opracovanie kovu jednoduchým spôsobom,Valid from Saturday, April 10, 2010
výroba čerpadiel, kompresorov, ventilov a armatúr,Valid from Saturday, April 10, 2010
výroba jednoduchých výrobkov z kovu,Valid from Saturday, April 10, 2010
maloobchod - kompresory, vývevy, zariadenia na úpravu vzduchu a kondenzátu, meradlá tepla,Valid from Friday, June 15, 2001
oprava a montáž meradiel tepla,Valid from Friday, June 15, 2001
oprava kompresorov a vzduchových zariadení,Valid from Friday, June 15, 2001
predaj dvojstopých motorových vozidiel,Valid from Friday, June 15, 2001
stavba strojov s mechanickým pohonom,Valid from Friday, June 15, 2001
údržba a oprava dvojstopých motorových vozidiel,Valid from Friday, June 15, 2001
zámočnícko - montážne práce (bez zvarovacíh prác),Valid from Friday, June 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Alena Mercová
Konateľfrom Friday, February 12, 2010
Address Veterná 1291/2, 90031 Stupava, Slovenská republika
Hermína Mercová
Konateľfrom Friday, February 12, 2010
Address Veterná 1291/2, 90031 Stupava, Slovenská republika
Jozef MercInactive
KonateľFriday, June 15, 2001 – Friday, April 9, 2010
Address Veterná 1291/2, 90031 Stupava, Slovenská republika

Related persons

2 active of 4

Alena Mercová
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Veterná 1291/2, 90031 Stupava, Slovenská republika
Share45 %Contribution2,988 EUR
Hermína Mercová
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2010
Address Veterná 1291/2, 90031 Stupava, Slovenská republika
Share55 %Contribution3,652 EUR
Hermína MercováInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2001 – Friday, April 9, 2010
Address Veterná 1291/2, 90031 Stupava, Slovenská republika
Share45 %Contribution90,000 SKK
Jozef MercInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2001 – Friday, April 9, 2010
Address Veterná 1291/2, 90031 Stupava, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24515/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, April 10, 2010Rozhodnutie jediného spoločníka zo dňa 12.02.2010.
Friday, June 15, 2001Spoločenská zmluva zo dňa 30.5.2001 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení novely.

MERC - TaPS, spol. s r.o.

Registered office

MERC - TaPS, spol. s r.o.

Veterná 1291/2, 90031 Stupava

Open in Google Maps

MERC - TaPS, spol. 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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