Company data from Slovak public registers

MERTEL, s. r. o.

Company financial profile・Company ID 35967412・Skalná 11, 81101 Bratislava - mestská časť Staré mesto・Founded 2005

Active

Turnover 2025

3.58 M €

+56 %
Company ID
35967412
Tax ID
2022097077
VAT ID
SK2022097077, under §4, registered since Sunday, January 1, 2006
Registered office
MERTEL, s. r. o.Skalná 11 81101 Bratislava - mestská časť Staré mesto
Established
Friday, December 9, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38524/B

Profit 2025

190 K €

+27 %Net profit after tax

Assets

1.0 M €

−0.8 %Total assets, stated excl. VAT

Equity

396 K €

−14 %Assets less external liabilities

Debt ratio

60.5 %

+6.2 ppLiabilities / total assets

Gross margin

10.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
13 K €21 K €68 K €8,383 €17 K €−29 K €9,726 €285 K €327 K €240 K €150 K €190 K €201420152016201720182019202020212022202320242025201413 K €201521 K €201668 K €20178,383 €201817 K €2019−29 K €20209,726 €2021285 K €2022327 K €2023240 K €2024150 K €2025190 K €

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

Revenue

+56 %
814 K €1.35 M €1.41 M €1.12 M €604 K €1.23 M €469 K €2.8 M €3.06 M €2.53 M €2.29 M €3.57 M €2014201520162017201820192020202120222023202420252014814 K €20151.35 M €20161.41 M €20171.12 M €2018604 K €20191.23 M €2020469 K €20212.8 M €20223.06 M €20232.53 M €20242.29 M €20253.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,850 €9,755 €28 K €4,983 €9,840 €2,867 €4,408 €28 K €37 K €65 K €42 K €54 K €201420152016201720182019202020212022202320242025Total tax · 20144,850 €Total tax · 20159,755 €Total tax · 201628 K €Total tax · 20174,983 €Total tax · 20189,840 €Total tax · 20192,867 €Total tax · 20204,408 €Total tax · 202128 K €Total tax · 202237 K €Total tax · 202365 K €Total tax · 202442 K €Total tax · 202554 K €Current tax · 20144,850 €Current tax · 20159,755 €Current tax · 201628 K €Current tax · 20174,983 €Current tax · 20189,840 €Current tax · 20192,867 €Current tax · 20204,408 €Current tax · 202128 K €Current tax · 202237 K €Current tax · 202365 K €Current tax · 202442 K €Current tax · 202554 K €

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

5.3 %

−1.2 pp

Profit / revenue

Profit margin

5.3 %

−1.2 pp

Profit / sales

ROA

18.9 %

+4.1 pp

Return on assets

ROE

47.8 %

+15 pp

Return on equity

Return on costs

5.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−2.8 pp

Added value / revenue

Earnings before tax

243 K €

+27 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

865 K €20141.38 M €20151.54 M €20161.12 M €2017659 K €20181.29 M €2019563 K €20203.08 M €20213.26 M €20222.53 M €20232.29 M €20243.58 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.06 M €2.53 M €2.29 M €3.57 M €
Value added377 K €422 K €302 K €372 K €
Operating revenue3.26 M €2.53 M €2.29 M €3.58 M €
Profit after tax327 K €240 K €150 K €190 K €
Income tax37 K €65 K €42 K €54 K €
Current income tax37 K €65 K €42 K €54 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €7,273 €4,696 €6,103 €

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

Assetsexcl. VAT

  • Non-current assets473 K €
  • Current assets295 K €
  • Accruals and deferrals235 K €

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

Liabilities and equity

  • Equity396 K €
  • Liabilities608 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.22 M €1.01 M €1.0 M €
Non-current assets430 K €465 K €483 K €473 K €
Property, plant and equipment425 K €460 K €479 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,853 €4,853 €4,853 €4,853 €
Current assets947 K €740 K €520 K €295 K €
Inventory12 K €9,067 €38 K €20 K €
Non-current receivables136 K €56 K €48 K €2,263 €
Current receivables634 K €673 K €400 K €177 K €
Current financial assets0 €0 €0 €0 €
Financial accounts165 K €1,116 €34 K €95 K €
Accruals and deferrals9,302 €12 K €8,619 €235 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.22 M €1.01 M €1.0 M €
Equity670 K €332 K €462 K €396 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years285 K €35 K €255 K €150 K €
Profit/loss for the accounting period after tax327 K €240 K €150 K €190 K €
Liabilities717 K €884 K €550 K €608 K €
Non-current liabilities275 €275 €275 €275 €
Current liabilities387 K €472 K €199 K €215 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans155 K €138 K €121 K €105 K €
Short-term bank loans174 K €275 K €229 K €287 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • 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 count141
Total amount18,775,823.77 €
Counterparties42
Latest contractFriday, October 2, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

343 K €

Contracted

381 K €

Last payment

9/13/2019

ProjectStatusPaid outLast payment
Inovatívne riešenie pre kreatívne myslenie313041L044Projekt riadne ukončený (K)343,000 €9/13/2019

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: ANDELOVÁ & Co., s. r. o., ANDELOVÁ & Co., s. r. o.

Beneficial owners

  • Ing. Dušan MasarykOvručská 13, 83102 Bratislava - mestská časť Nové Mesto
    from Tuesday, December 17, 2024
  • Mgr. Lukáš JesenskýOvručská 13, 83102 Bratislava - mestská časť Nové Mesto
    from Tuesday, December 17, 2024

Business activities

32 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, December 4, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, February 3, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, July 28, 2022
  • Kuriérske službyValid from Friday, April 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2022
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, April 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, November 6, 2006

    Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Friday, December 9, 2005

    Address Ovručská 1665/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľMonday, November 14, 2011 – Tuesday, August 18, 2015

    Address Športová 6, 90024 Veľký Biel, Slovenská republika

  • KonateľMonday, November 6, 2006 – Tuesday, December 3, 2024

    Address Športová 6, 90024 Veľký Biel, Slovenská republika

  • KonateľFriday, December 9, 2005 – Tuesday, May 31, 2011

    Address Jura Hronca 60, 84102 Bratislava, Slovenská republika

  • KonateľFriday, December 9, 2005 – Tuesday, December 3, 2024

    Address Jura Hronca 60, 84102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • TFB, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 27, 2019 – Tuesday, January 25, 2022

    Address Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • The Family Brands, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Friday, July 26, 2019

    Address Jura Hronca 60, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, May 31, 2011

    Address Jura Hronca 60, 84102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Tuesday, May 31, 2011

    Address Športová 6, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Monday, November 15, 2010

    Address Jura Hronca 60, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 25, 2006 – Monday, November 15, 2010

    Address Športová 6, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2005 – Friday, November 24, 2006

    Address Jura Hronca 60, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    5 records
    • MERTEL, s. r. o.from Wednesday, January 26, 2022
    • MERTEL RG SLOVENSKÁ REPUBLIKA, s. r. o.Wednesday, February 17, 2016 – Tuesday, January 25, 2022
    • Mertel RG Slovenská republika, spol. s r.o.Thursday, November 1, 2012 – Tuesday, February 16, 2016
    • Mertel Slovenská republika, spol. s r.o.Wednesday, June 1, 2011 – Wednesday, October 31, 2012
    • Mertel Promotion, spol. s r.o.Friday, December 9, 2005 – Tuesday, May 31, 2011
  • Registered office

    3 records
    • Skalná 11, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, January 26, 2021
    • Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, February 17, 2016 – Monday, January 25, 2021
    • Jura Hronca 60, 84102 Bratislava, Slovenská republikaFriday, December 9, 2005 – Tuesday, February 16, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38524/B
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 30.07.2014
  • Friday, July 18, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.06.2014.
  • Friday, February 28, 2014Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 14.02.2014.
  • Thursday, November 1, 2012Rozhodnutie jediného spoločníka zo dňa 23.10.2012 a 24.10.2012.
  • Tuesday, November 22, 2011Rozhodnutie jediného spoločníka zo dňa 14.11.2011
  • Wednesday, June 1, 2011Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia zo dňa 23.5.2011 - zmena obchodnéhoí mena na Mertel Slovensá republika, spol. s r.o.
  • Thursday, February 23, 2006Zápisnica z valného zhromaždenia zo dňa 16.2.2006.
  • Friday, December 9, 2005Spoločnosť bola založená zakladateľskou listinou dňa 28.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MERTEL, s. r. o.

Registered office

MERTEL, s. r. o.

Skalná 11, 81101 Bratislava - mestská časť Staré mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.