Company data from Slovak public registers

Active

M.E.R.A.D., s.r.o.

Company financial profileCompany ID 36843695Robotnícka 93, 90501 SenicaFounded 2007

Turnover 2025

77 K €

+57 %
Company ID
36843695
Tax ID
2022462354
VAT ID
SK2022462354, under §4, registered since Friday, October 19, 2007
Registered office
M.E.R.A.D., s.r.o.Robotnícka 93 90501 Senica
Established
Friday, October 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20750/T

Profit 2025

−27 K €

+32 %

Assets

77 K €

+43 %

Equity

−122 K €

−4.0 %

Debt ratio

257.9 %

−59 pp

Gross margin

26.8 %

+22 pp
Coming soon

Andromia score

Profit

+32 %
−62 K €−63 K €−80 K €−71 K €−31 K €−32 K €−52 K €−38 K €−14 K €−4,636 €−39 K €−27 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
58 K €52 K €49 K €45 K €46 K €75 K €27 K €25 K €63 K €72 K €49 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.7 %

+45 pp

Profit / revenue

ROA

-34.7 %

+38 pp

Return on assets

ROE

22.0 %

−12 pp

Return on equity

Current ratio

1.01

−29 %

Current assets / current liabilities

Earnings before tax

−26 K €

+34 %

Profit + income tax

Effective tax

-3.7 %

−2.8 pp

Income tax / earnings before tax

Net working capital

117 €

−97 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201454 K €201549 K €201646 K €201748 K €201875 K €201927 K €202032 K €202163 K €202272 K €202349 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €72 K €49 K €77 K €
Value added26 K €32 K €2,324 €21 K €
Operating revenue63 K €72 K €49 K €77 K €
Profit after tax−14 K €−4,636 €−39 K €−27 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets65 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−122 K €
  • Liabilities199 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €56 K €54 K €77 K €
Non-current assets45 K €38 K €42 K €65 K €
Property, plant and equipment45 K €38 K €42 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €12 K €13 K €
Inventory5,385 €5,628 €12 K €12 K €
Non-current receivables11 K €0 €0 €360 €
Current receivables193 €259 €208 €334 €
Financial accounts2,164 €12 K €45 €356 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €56 K €54 K €77 K €
Equity−103 K €−108 K €−117 K €−122 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−537 K €−551 K €−526 K €−543 K €
Profit/loss for the accounting period after tax−14 K €−4,636 €−39 K €−27 K €
Liabilities167 K €164 K €172 K €199 K €
Non-current liabilities0 €0 €0 €12 €
Current liabilities9,347 €6,126 €8,352 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,920 €960 €0 €0 €0 €0 €0 €0 €340 €960 €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 period249.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount328.3 €Yes

Business activities

32 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 7, 2018
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Friday, October 16, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 16, 2015
  • výroba piva a sladuValid from Thursday, February 21, 2013
  • agentúrna činnosť v rozsahu voľnej živnostiValid from Friday, October 5, 2007
  • automatizované spracovanie dátValid from Friday, October 5, 2007
  • činnosť organizačných a ekonomických poradcovValid from Friday, October 5, 2007
  • činnosť účtovných poradcovValid from Friday, October 5, 2007
  • finančný leasingValid from Friday, October 5, 2007
  • grafické práce na počítačiValid from Friday, October 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 5, 2007

    Address Bernolákova 200/3, 90501 Senica, Slovenská republika

  • Konateľfrom Friday, October 5, 2007

    Address Bernolákova 200/3, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Betrnolákova 200/3, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Bernolákova 200/3, 90501 Senica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Friday, October 2, 2009

    Address Betrnolákova 200/3, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Friday, October 2, 2009

    Address Bernolákova 200/3, 90501 Senica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20750/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.E.R.A.D., s.r.o.

Registered office

M.E.R.A.D., s.r.o.

Robotnícka 93, 90501 Senica

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