Company data from Slovak public registers

Andromia Insight
Active

Merci Cheval, s.r.o.

Company financial profile・Company ID 44682417・Malé Krškany 3, 93401 Krškany・Founded 2009

Financial reportFinancial statements

Turnover 2021

0 €

−100 %
Company ID
44682417
Tax ID
2022799460
VAT ID
—
Registered office
Merci Cheval, s.r.o.Malé Krškany 3 93401 Krškany
Established
Tuesday, March 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24219/N

Profit 2021

−700 €

+84 %

Assets

6,632 €

−17 %

Equity

−24 K €

−3.1 %

Debt ratio

454.7 %

+70 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
−36 €−551 €−4,001 €−18 K €−1,319 €−5,344 €−4,346 €−700 €20142015201620172018201920202021

Revenue

−100 %
16 K €17 K €16 K €20 K €17 K €17 K €6,040 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.6 %

+44 pp

Return on assets

ROE

3.0 %

−16 pp

Return on equity

Current ratio

6.06

−12 %

Current assets / current liabilities

Earnings before tax

−700 €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,641 €

−14 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Interest-bearing debt

1,954 €

−49 %

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

Total revenue

Sales + other operating + financial income

16 K €201417 K €201519 K €201628 K €201718 K €201817 K €20196,040 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods17 K €17 K €6,040 €0 €
Value added7,400 €3,708 €1,335 €0 €
Operating revenue18 K €17 K €6,040 €0 €
Profit after tax−1,319 €−5,344 €−4,346 €−700 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,074 €
  • Current assets5,558 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2018201920202021
Total assets24 K €16 K €8,024 €6,632 €
Non-current assets16 K €7,650 €1,689 €1,074 €
Property, plant and equipment16 K €7,650 €1,689 €1,074 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,872 €8,054 €6,335 €5,558 €
Inventory2,774 €2,774 €2,774 €2,774 €
Non-current receivables889 €970 €970 €970 €
Current receivables2,949 €3,149 €1,729 €1,729 €
Financial accounts1,260 €1,161 €862 €85 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities24 K €16 K €8,024 €6,632 €
Equity−13 K €−18 K €−23 K €−24 K €
Share capital8,500 €8,500 €8,500 €8,500 €
Profit/loss of previous years−20 K €−22 K €−27 K €−31 K €
Profit/loss for the accounting period after tax−1,319 €−5,344 €−4,346 €−700 €
Liabilities37 K €34 K €31 K €30 K €
Non-current liabilities3,454 €−1,262 €0 €0 €
Current liabilities2,160 €2,224 €917 €917 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,583 €6,738 €3,846 €1,954 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €480 €0 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 31, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 31, 2009
  • organizovanie kultúrno - spoločenských podujatí, výstav, seminárov, školení a kurzovValid from Tuesday, March 31, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2009
  • reklamná a propagačná činnosťValid from Tuesday, March 31, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 31, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 31, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 31, 2009
  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - učiteľ jazdy na koniValid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr.art. Lucia Košumberská, ArtD.
    Konateľfrom Tuesday, March 31, 2009

    Address Malé Krškany 3, 93401 Krškany, Slovenská republika

  • MVDr. Peter Pošvanc
    Konateľfrom Tuesday, March 31, 2009

    Address Malé Krškany 3, 93401 Krškany, Slovenská republika

  • Bc. Lucia PošvancováInactive
    KonateľTuesday, March 31, 2009 – Friday, November 4, 2016

    Address Železničná 61, 90024 Veľký Biel, Slovenská republika

  • Peter PošvancInactive
    KonateľTuesday, March 31, 2009 – Friday, November 4, 2016

    Address Malé Krškany 3, 93401 Krškany, Slovenská republika

Related persons

2 active of 4
  • Mgr.art. Lucia Košumberská, ArtD.
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Malé Krškany 3, 93401 Krškany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MVDr. Peter Pošvanc
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Malé Krškany 3, 93401 Krškany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Lucia PošvancováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, November 4, 2016

    Address Železničná 61, 90024 Veľký Biel, Slovenská republika

  • Peter PošvancInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Friday, November 4, 2016

    Address Malé Krškany 3, 93401 Krškany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24219/N
Main activity
Športová a rekreačná výchova
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Merci Cheval, s.r.o.

Registered office

Merci Cheval, s.r.o.

Malé Krškany 3, 93401 Krškany

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