Company data from Slovak public registers

Andromia Insight

MERTEC, s.r.o.

Company financial profile・Company ID 44818939・Bakossova 3/C, 97401 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

375 K €

−13 %
Company ID
44818939
Tax ID
2022859190
VAT ID
SK2022859190, under §4, registered since Saturday, August 1, 2009
Registered office
MERTEC, s.r.o.Bakossova 3/C 97401 Banská Bystrica
Established
Wednesday, July 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16822/S

Profit 2025

9,772 €

−43 %Net profit after tax

Assets

93 K €

−9.3 %Total assets, stated excl. VAT

Equity

44 K €

−22 %Assets less external liabilities

Debt ratio

53.0 %

+7.6 ppLiabilities / total assets

Gross margin

22.4 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−43 %
5,457 €6,563 €14 K €6,234 €9,297 €27 K €19 K €18 K €21 K €68 K €17 K €9,772 €20142015201620172018201920202021202220232024202520145,457 €20156,563 €201614 K €20176,234 €20189,297 €201927 K €202019 K €202118 K €202221 K €202368 K €202417 K €20259,772 €

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

Revenue

−13 %
220 K €301 K €328 K €278 K €298 K €427 K €385 K €406 K €421 K €748 K €433 K €375 K €2014201520162017201820192020202120222023202420252014220 K €2015301 K €2016328 K €2017278 K €2018298 K €2019427 K €2020385 K €2021406 K €2022421 K €2023748 K €2024433 K €2025375 K €

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

Income tax

Tax liability trend

1,556 €2,025 €4,022 €1,674 €2,495 €7,147 €4,902 €4,937 €5,495 €18 K €4,657 €2,731 €201420152016201720182019202020212022202320242025Total tax · 20141,556 €Total tax · 20152,025 €Total tax · 20164,022 €Total tax · 20171,674 €Total tax · 20182,495 €Total tax · 20197,147 €Total tax · 20204,902 €Total tax · 20214,937 €Total tax · 20225,495 €Total tax · 202318 K €Total tax · 20244,657 €Total tax · 20252,731 €

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.

Net margin

2.6 %

−1.3 pp

Profit / revenue

Profit margin

2.6 %

−1.3 pp

Profit / sales

ROA

10.6 %

−6.2 pp

Return on assets

ROE

22.5 %

−8.2 pp

Return on equity

Return on costs

2.7 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

+2.3 pp

Added value / revenue

Earnings before tax

13 K €

−42 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

220 K €2014301 K €2015328 K €2016278 K €2017298 K €2018427 K €2019385 K €2020406 K €2021422 K €2022748 K €2023433 K €2024375 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods421 K €748 K €433 K €375 K €
Value added79 K €157 K €87 K €84 K €
Operating revenue422 K €748 K €433 K €375 K €
Profit after tax21 K €68 K €17 K €9,772 €
Income tax5,495 €18 K €4,657 €2,731 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €69 K €63 K €67 K €

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

Assetsexcl. VAT

  • Non-current assets764 €
  • Current assets92 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets106 K €157 K €102 K €93 K €
Non-current assets3,264 €2,431 €1,597 €764 €
Property, plant and equipment3,264 €2,431 €1,597 €764 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €155 K €101 K €92 K €
Inventory25 K €30 K €29 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €53 K €33 K €30 K €
Financial accounts49 K €71 K €38 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €157 K €102 K €93 K €
Equity39 K €77 K €56 K €44 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years11 K €3,031 €32 K €27 K €
Profit/loss for the accounting period after tax21 K €68 K €17 K €9,772 €
Liabilities68 K €80 K €46 K €49 K €
Non-current liabilities900 €976 €1,024 €1,095 €
Current liabilities65 K €76 K €43 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,250 €3,107 €2,177 €1,524 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,141.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count162
Total amount710,185.94 €
Counterparties21
Latest contractWednesday, October 14, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: ADVOKÁTSKA KANCELÁRIA SZARSZOI, s.r.o.(v skrátenej forme AK SZARSZOI, s.r.o.), Ing. Lucia Sandtner, PhD.

Beneficial owners

  • Peter FolkKráľovohoľská 6147/19, 97411 Banská Bystrica
    from Saturday, July 1, 2017

Business activities

12 registered activities

  • administratívne službyValid from Wednesday, July 29, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 29, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 29, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 29, 2009
  • počítačové službyValid from Wednesday, July 29, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 29, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 29, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 29, 2009
  • vedenie účtovníctvaValid from Wednesday, July 29, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter FolkActive
    Konateľfrom Friday, December 16, 2011

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

  • Ing. Marek TomkaEnded
    KonateľWednesday, July 29, 2009 – Friday, December 30, 2011

    Address Bakossova 3A/14464, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Peter FolkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Peter FolkEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Tuesday, January 25, 2022

    Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • FreeLine s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, December 30, 2011

    Address Tulská 67, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bakossova 3/C, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, January 4, 2011
    • Bellušova 10, 97401 Banská Bystrica, Slovenská republikaWednesday, July 29, 2009 – Monday, January 3, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16822/S
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERTEC, s.r.o.

Registered office

MERTEC, s.r.o.

Bakossova 3/C, 97401 Banská Bystrica

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