Company data from Slovak public registers

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Merida Slovakia s.r.o.

Company financial profile・Company ID 36049191・Stavebná 36, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.9 M €

−9.3 %
Company ID
36049191
Tax ID
2020095011
VAT ID
SK2020095011, under §4, registered since Saturday, September 1, 2001
Registered office
Merida Slovakia s.r.o.Stavebná 36 97401 Banská Bystrica
Established
Wednesday, July 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7200/S

Profit 2025

40 K €

−1.0 %

Assets

3.82 M €

−1.8 %

Equity

3.04 M €

+1.3 %

Debt ratio

20.5 %

−2.4 pp

Gross margin

13.2 %

−4.0 pp
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Andromia score

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Profit

−1.0 %
156 K €111 K €77 K €75 K €123 K €62 K €192 K €335 K €34 K €60 K €40 K €40 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
2.21 M €1.96 M €2.22 M €2.16 M €2.75 M €2.82 M €3.75 M €3.3 M €1.35 M €1.5 M €2.09 M €1.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.2 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

1.3 %

Return on equity

Current ratio

6.72

−6.6 %

Current assets / current liabilities

Earnings before tax

54 K €

+2.0 %

Profit + income tax

Effective tax

25.7 %

+2.3 pp

Income tax / earnings before tax

Net working capital

2.93 M €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.21 M €20141.97 M €20152.22 M €20162.16 M €20172.76 M €20182.82 M €20193.76 M €20203.33 M €20211.35 M €20221.51 M €20232.09 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.5 M €2.09 M €1.88 M €
Value added367 K €344 K €359 K €247 K €
Operating revenue1.35 M €1.51 M €2.09 M €1.9 M €
Profit after tax34 K €60 K €40 K €40 K €
Income tax11 K €18 K €12 K €14 K €
Current income tax17 K €21 K €21 K €19 K €

Assets

  • Non-current assets372 K €
  • Current assets3.44 M €
  • Accruals and deferrals6,437 €

Liabilities and equity

  • Equity3.04 M €
  • Liabilities784 K €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets3.3 M €3.68 M €3.89 M €3.82 M €
Non-current assets427 K €430 K €381 K €372 K €
Property, plant and equipment427 K €430 K €381 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.87 M €3.24 M €3.5 M €3.44 M €
Inventory1.91 M €3.21 M €3.47 M €3.41 M €
Non-current receivables0 €0 €0 €2,022 €
Current receivables39 K €6,604 €8,614 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts923 K €18 K €18 K €13 K €
Accruals and deferrals6,356 €6,718 €8,011 €6,437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.3 M €3.68 M €3.89 M €3.82 M €
Equity2.9 M €2.96 M €3.0 M €3.04 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.86 M €2.89 M €2.95 M €2.99 M €
Profit/loss for the accounting period after tax34 K €60 K €40 K €40 K €
Liabilities406 K €719 K €892 K €784 K €
Non-current liabilities15 K €11 K €3,229 €840 €
Current liabilities30 K €76 K €487 K €512 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans171 K €0 €0 €0 €
Short-term bank loans171 K €617 K €382 K €257 K €
Provisions18 K €14 K €20 K €14 K €
Accruals and deferrals0 €0 €0 €1 €

Income tax

Tax liability trend

45 K €33 K €22 K €22 K €34 K €19 K €53 K €92 K €11 K €18 K €12 K €14 K €201420152016201720182019202020212022202320242025
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 period12,740.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, July 11, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, July 11, 2001
  • - sprostredkovanie obchodu a služiebValid from Wednesday, July 11, 2001
  • - výroba, montáž, kompletizácia a servisná činnosť športových potrieb a výrobkov v rozsahu voľnej živnostiValid from Wednesday, July 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav Štefánik
    Konateľfrom Wednesday, March 28, 2007

    Address Ametystová 6, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav ŠtefánikInactive
    KonateľWednesday, July 11, 2001 – Tuesday, March 27, 2007

    Address Pieninská 23, Banská Bystrica, Slovenská republika

Related persons

3 active of 6
  • Ing. Jaroslav Štefánik
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Ametystová 6, 97405 Banská Bystrica, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Merida Industry Co.Ltd.
    Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Kuang Fu Road, 36, Yuanlin, Taiwan

    Share30 %Contribution1,992 EUR
  • RNDr. Iveta Štefániková
    Prokuristafrom Wednesday, March 28, 2007

    Address Ametystová 6, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jaroslav ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Wednesday, February 3, 2010

    Address Ametystová 6, 97405 Banská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Ing. Jaroslav ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2001 – Tuesday, March 27, 2007

    Address Pieninská 23, Banská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Merida Industry Co.Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2001 – Wednesday, February 3, 2010

    Address Kuang Fu Road, 36, Yuanlin, Taiwan

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7200/S
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 28.3.2001, podľa §§ 21, 105 a nasl. zák. č. 513/91 Zb.
Merida Slovakia s.r.o.

Registered office

Merida Slovakia s.r.o.

Stavebná 36, 97401 Banská Bystrica

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