Active

MERKANT real, s.r.o.

Company financial profile・Company ID 35927950・Osadná 271/20, 83103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2015

1,300 €

+18 %

Company ID: 35927950
Tax ID: 2021981632
VAT ID: —

Registered office: MERKANT real, s.r.o.Osadná 271/20 83103 Bratislava
Established: Friday, April 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35446/B

Profit 2015

352 €

+740 %

Assets

17 K €

+5.2 %

Equity

16 K €

+2.3 %

Debt ratio

5.7 %

+2.7 pp

Gross margin

73.1 %

−24 pp

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Andromia score

—

Profit

+740 %

Revenue

+333 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

+32 pp

Profit / revenue

ROA

2.1 %

+2.4 pp

Return on assets

ROE

2.2 %

+2.6 pp

Return on equity

Current ratio

17.51

−47 %

Current assets / current liabilities

Earnings before tax

832 €

+96 %

Profit + income tax

Effective tax

57.7 %

−55 pp

Income tax / earnings before tax

Net working capital

16 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

333.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	300 €	1,300 €
Value added	291 €	950 €
Operating revenue	1,100 €	1,300 €
Profit after tax	−55 €	352 €
Income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity16 K €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015
Total assets	16 K €	17 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	16 K €	17 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	16 K €	17 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	16 K €	17 K €
Equity	16 K €	16 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	8,474 €	8,418 €
Profit/loss for the accounting period after tax	−55 €	352 €
Liabilities	486 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	6 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Wednesday, June 11, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 11, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 11, 2008
faktoring a forfaiting,Valid from Wednesday, June 11, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Wednesday, June 11, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 11, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, June 11, 2008
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 11, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Martina Čerevková
Konateľfrom Thursday, November 28, 2013
Address Starinská 2276/152, 06601 Humenné, Slovenská republika
Róbert PiľaInactive
KonateľThursday, March 20, 2008 – Wednesday, January 22, 2014
Address Pri vinohradoch 6422/12, 83106 Bratislava, Slovenská republika
Andrej FerenzyInactive
KonateľMonday, April 24, 2006 – Monday, April 14, 2008
Address Smolenická 3046/8, 85105 Bratislava, Slovenská republika
Andrej FerenzyInactive
KonateľMonday, April 24, 2006 – Friday, March 4, 2011
Address Svoradova 749/9, 81103 Bratislava, Slovenská republika
JUDr. Jozef PiľaInactive
KonateľThursday, March 31, 2005 – Wednesday, January 22, 2014
Address Štefunková 3143/17, 82103 Bratislava, Slovenská republika

Related persons

1 active of 9

Mgr. Martina Čerevková
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014
Address Starinská 2276/152, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Viera PiľováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Wednesday, January 22, 2014
Address Osadná 271/20, 83103 Bratislava, Slovenská republika
Share62.5 %Contribution4,150 EUR
Andrej FerenczyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, March 4, 2011
Address Svoradova 749/9, 81103 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Róbert PiľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Wednesday, January 22, 2014
Address Pri vinohradoch 6422/12, 83206 Bratislava, Slovenská republika
Share37.5 %Contribution2,490 EUR
Viera PiľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, March 4, 2011
Address Osadná 271/20, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej FerenczyInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Monday, April 20, 2009
Address Svoradova 749/9, 81103 Bratislava, Slovenská republika
Share37.5 %Contribution75,000 SKK
Róbert PiľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Monday, April 20, 2009
Address Pri vinohradoch 6422/12, 83206 Bratislava, Slovenská republika
Share37.5 %Contribution75,000 SKK
Oľga ChernovaInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, April 14, 2008
Address Potapavskij Pereulol, 9/11, 101 000, Moskva, Rusko
Share75 %Contribution150,000 SKK
Viera PiľováInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, April 20, 2009
Address Osadná 271/20, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35446/B
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, January 23, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.11.2013.
Wednesday, June 11, 2008Zápisnica z valného zhromaždenia konaného dňa 23.5.2008. Dodatok č. 3 k spoločenskej zmluve zo dňa 30.5.2008.
Tuesday, April 15, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 20.3.2008.
Friday, April 1, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.11.2004 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 1.2.2005 v zmysle ustanovení §§ 105-153 Obchodného zákonníka. Nové znenie spoločenskej zmluvy zo dňa 1.2.2005.

MERKANT real, s.r.o.

Registered office

MERKANT real, s.r.o.

Osadná 271/20, 83103 Bratislava

Open in Google Maps

MERKANT real, 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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