Company data from Slovak public registers

Andromia Insight
Active

MERICO, s.r.o.

Company financial profile・Company ID 36359165・Štrková 971/10D, 01001 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2024

397 K €

+2.1 %
Company ID
36359165
Tax ID
2022182316
VAT ID
SK2022182316, under §4, registered since Monday, May 22, 2006
Registered office
MERICO, s.r.o.Štrková 971/10D 01001 Žilina
Established
Friday, May 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17534/L

Profit 2024

−69 K €

−70 %

Assets

515 K €

+4.7 %

Equity

214 K €

−24 %

Debt ratio

58.5 %

+16 pp

Gross margin

9.3 %

−13 pp
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Andromia score

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Profit

−70 %
61 K €56 K €−13 K €47 K €115 K €32 K €58 K €−85 K €−36 K €−41 K €−69 K €20142015201620172018201920202021202220232024

Revenue

−5.4 %
418 K €376 K €262 K €370 K €619 K €696 K €648 K €399 K €428 K €388 K €367 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−6.9 pp

Profit / revenue

ROA

-13.4 %

−5.2 pp

Return on assets

ROE

-32.4 %

−18 pp

Return on equity

Current ratio

1.95

−50 %

Current assets / current liabilities

Earnings before tax

−67 K €

−65 %

Profit + income tax

Effective tax

-2.9 %

−2.8 pp

Income tax / earnings before tax

Net working capital

155 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

418 K €2014383 K €2015262 K €2016371 K €2017619 K €2018697 K €2019649 K €2020400 K €2021444 K €2022389 K €2023397 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods399 K €428 K €388 K €367 K €
Value added55 K €118 K €86 K €34 K €
Operating revenue400 K €444 K €389 K €397 K €
Profit after tax−85 K €−36 K €−41 K €−69 K €
Income tax0 €265 €24 €1,920 €
Current income tax0 €265 €24 €1,920 €

Assets

  • Non-current assets195 K €
  • Current assets317 K €
  • Accruals and deferrals2,654 €

Liabilities and equity

  • Equity214 K €
  • Liabilities301 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets581 K €558 K €492 K €515 K €
Non-current assets189 K €139 K €90 K €195 K €
Property, plant and equipment186 K €136 K €86 K €192 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,320 €3,320 €3,320 €3,320 €
Current assets389 K €417 K €401 K €317 K €
Inventory30 K €33 K €50 K €46 K €
Non-current receivables0 €0 €0 €0 €
Current receivables171 K €221 K €185 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts188 K €163 K €166 K €166 K €
Accruals and deferrals2,276 €1,478 €1,549 €2,654 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities581 K €558 K €492 K €515 K €
Equity360 K €324 K €283 K €214 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years438 K €353 K €317 K €276 K €
Profit/loss for the accounting period after tax−85 K €−36 K €−41 K €−69 K €
Liabilities221 K €234 K €209 K €301 K €
Non-current liabilities994 €1,146 €968 €666 €
Current liabilities133 K €98 K €103 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €133 K €105 K €138 K €
Provisions1,366 €843 €706 €696 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

20 K €17 K €960 €17 K €34 K €16 K €18 K €0 €265 €24 €1,920 €20142015201620172018201920202021202220232024
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 period7,961.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount897.41 €Yes

Business activities

21 registered activities

  • baliace činnostiValid from Friday, May 12, 2006
  • brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, May 12, 2006
  • činnosti súvisiace s prevádzkou počítačovValid from Friday, May 12, 2006
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, May 12, 2006
  • grafické spracovanie návrhov na PCValid from Friday, May 12, 2006
  • konštruktérske práceValid from Friday, May 12, 2006
  • kovoobrábanieValid from Friday, May 12, 2006
  • maliarske, natieračské a sklenárske práceValid from Friday, May 12, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, May 12, 2006
  • manipulácia s nákladomValid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloslav Mesiarik
    Konateľfrom Friday, May 12, 2006

    Address Snežnica 217, Snežnica, Slovenská republika

Related persons

1 active of 2
  • Miloslav Mesiarik
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Snežnica 217, Snežnica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miloslav MesiarikInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Friday, December 18, 2009

    Address Snežnica 217, Snežnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17534/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERICO, s.r.o.

Registered office

MERICO, s.r.o.

Štrková 971/10D, 01001 Žilina

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