MERCATUS s.r.o.

Company financial profile・Company ID 36764639・Tomášikova 2179/22, 821 02 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36764639
Tax ID: 2022367809
VAT ID: SK2022367809, under §4, registered since Wednesday, May 9, 2007

Registered office: MERCATUS s.r.o.Tomášikova 2179/22 821 02 Bratislava - mestská časť Ružinov
Established: Friday, April 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45478/B

Profit 2025

−7,024 €

−28 %Net profit after tax

Assets

33 K €

−12 %Total assets, stated excl. VAT

Equity

−48 K €

−17 %Assets less external liabilities

Debt ratio

244.2 %

+35 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-21.1 %

−6.6 pp

Return on assets

ROE

14.6 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

−35 pp

Profit / (revenue − profit)

Earnings before tax

−6,684 €

−30 %

Profit + income tax

Effective tax

-5.1 %

+1.5 pp

Income tax / earnings before tax

Current ratio

0.42

−5.7 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.42

−5.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,078 €	0 €	0 €	0 €
Value added	−4,114 €	−3,299 €	−3,736 €	−2,389 €
Operating revenue	5,078 €	0 €	2,995 €	0 €
Profit after tax	−7,269 €	−5,656 €	−5,467 €	−7,024 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7,019 €
Current assets26 K €

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

Liabilities and equity

Equity−48 K €
Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	44 K €	38 K €	33 K €
Non-current assets	416 €	14 K €	11 K €	7,019 €
Property, plant and equipment	416 €	14 K €	11 K €	7,019 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	30 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	29 K €	26 K €	26 K €
Financial accounts	371 €	1,080 €	1,378 €	674 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	44 K €	38 K €	33 K €
Equity	−30 K €	−36 K €	−41 K €	−48 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−29 K €	−37 K €	−42 K €	−48 K €
Profit/loss for the accounting period after tax	−7,269 €	−5,656 €	−5,467 €	−7,024 €
Liabilities	57 K €	79 K €	79 K €	81 K €
Non-current liabilities	87 €	87 €	87 €	87 €
Current liabilities	52 K €	60 K €	61 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	250 €	250 €

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 deductionLatest taxable periodQ126Excess deduction for the period96.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, April 13, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
organizovanie a technické zabezpečenie kultúrnych, spoločenských, zábavných a športových podujatí a kurzov v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, April 13, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, April 13, 2007
prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom,Valid from Friday, April 13, 2007
prenájom strojov, prístrojov a zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, April 13, 2007
prieskum trhu a verejnej mienky,Valid from Friday, April 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

PhDr. Ing. Miriam ZajacováActive
Konateľfrom Friday, April 13, 2007
Address Majerská 14524/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
PhDr. Ľudovít HucikActive
Konateľfrom Friday, April 13, 2007
Address Nezvalova 9067/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Miriam ZajacováEnded
KonateľFriday, April 13, 2007 – Tuesday, June 26, 2018
Address Vrakuňa 14524, 82107 Bratislava, Slovenská republika
Ľudovít HucikEnded
KonateľFriday, April 13, 2007 – Tuesday, June 26, 2018
Address Nezvalova 36, 82106 Bratislava, Slovenská republika
Ľudovít HucíkEnded
KonateľFriday, April 13, 2007 – Tuesday, June 27, 2017
Address Nezvalova 36, 82106 Bratislava, Slovenská republika

Related persons

2 active of 8

PhDr. Ing. Miriam ZajacováActive
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Majerská 14524/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Ľudovít HucíkActive
Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022
Address Nezvalova 9067/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Ing. Miriam ZajacováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, August 4, 2022
Address Majerská 14524/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Ľudovít HucíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Thursday, August 4, 2022
Address Nezvalova 9067/36, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miriam ZajacováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Tuesday, June 26, 2018
Address Vrakuňa 14524, 82107 Bratislava, Slovenská republika
Ľudovít HucíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Tuesday, June 26, 2018
Address Nezvalova 36, 82106 Bratislava, Slovenská republika
Ing. Miriam ZajacováEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Wednesday, September 29, 2010
Address Vrakuňa 14524, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudovít HucíkEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Wednesday, September 29, 2010
Address Nezvalova 36, 82106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Tomášikova 2179/22, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 27, 2018
- Bárdošova 33, 83101 Bratislava, Slovenská republikaFriday, December 16, 2016 – Tuesday, June 26, 2018
- Záhradnícka 72, 82108 Bratislava, Slovenská republikaFriday, April 13, 2007 – Thursday, December 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45478/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 16, 2016Zápisnica z valného zhromaždenia konaného dňa 06.12.2016.
Friday, April 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.03.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MERCATUS s.r.o.

Registered office

MERCATUS s.r.o.

Tomášikova 2179/22, 821 02 Bratislava - mestská časť Ružinov

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MERCATUS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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