Active

MERSON SLOVAKIA s.r.o.

Company financial profile・Company ID 36057851・Červenej armády 1194/79, 03901 Turčianske Teplice・Founded 2003

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36057851
Tax ID: 2020095979
VAT ID: —

Registered office: MERSON SLOVAKIA s.r.o.Červenej armády 1194/79 03901 Turčianske Teplice
Established: Wednesday, January 8, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59947/L

Profit 2016

−568 €

−22 %

Assets

14 K €

−7.2 %

Equity

−56 K €

−1.9 %

Debt ratio

510.2 %

+37 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−1.0 pp

Return on assets

ROE

1.0 %

+0.2 pp

Return on equity

Current ratio

0.20

−7.2 %

Current assets / current liabilities

Earnings before tax

−88 €

+81 %

Profit + income tax

Effective tax

-545.5 %

−545 pp

Income tax / earnings before tax

Net working capital

−56 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,863 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	40 K €	0 €	0 €
Value added	−4,269 €	−200 €	0 €
Operating revenue	48 K €	0 €	0 €
Profit after tax	−18 K €	−465 €	−568 €
Income tax	960 €	0 €	480 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−56 K €
Liabilities69 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	21 K €	15 K €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	12 K €	12 K €
Financial accounts	2,277 €	2,243 €	1,863 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	21 K €	15 K €	14 K €
Equity	−54 K €	−55 K €	−56 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−43 K €	−61 K €	−62 K €
Profit/loss for the accounting period after tax	−18 K €	−465 €	−568 €
Liabilities	75 K €	69 K €	69 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	75 K €	69 K €	69 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount470.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- činnosť organizačných a ekonomických poradcovValid from Wednesday, January 8, 2003
- činnosť účtovných poradcovValid from Wednesday, January 8, 2003
- faktoringValid from Wednesday, January 8, 2003
- forfaitingValid from Wednesday, January 8, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, January 8, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, January 8, 2003
- lízingové službyValid from Wednesday, January 8, 2003
- prenájom strojov a prístrojovValid from Wednesday, January 8, 2003
- reklamné a propagačné činnostiValid from Wednesday, January 8, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, January 8, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Marko Škrabec
Konateľfrom Friday, April 30, 2010
Address Dolenji Lazy 70, 1310 Ribnica, Slovinská republika
Ing. Danka KurajdováInactive
KonateľThursday, December 28, 2006 – Wednesday, May 5, 2010
Address Strážovská 2, 97411 Banská Bystrica, Slovenská republika
Ing. Ľubica SimanováInactive
KonateľWednesday, January 8, 2003 – Friday, August 17, 2007
Address Nová 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Marko Škrabec
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010
Address Dolenji Lazi 70, Ribnica, Slovinská republika
Share100 %Contribution6,639 EUR
Marko ŠkrabecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2003 – Monday, April 26, 2010
Address Dolenji Lazi 70, Ribnica, Slovinská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59947/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 8, 2003Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou zo dňa 13.12.2002, v zmysle ust. §§ 57, 28 a 105 Obchod. zák.

MERSON SLOVAKIA s.r.o.

Registered office

MERSON SLOVAKIA s.r.o.

Červenej armády 1194/79, 03901 Turčianske Teplice

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MERSON SLOVAKIA 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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