Active

MERTEC, s.r.o.

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

Financial report Financial statements

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 %

Assets

93 K €

−9.3 %

Equity

44 K €

−22 %

Debt ratio

53.0 %

+7.6 pp

Gross margin

22.4 %

+2.4 pp

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Andromia score

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Profit

−43 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.3 pp

Profit / revenue

ROA

10.6 %

−6.2 pp

Return on assets

ROE

22.5 %

−8.2 pp

Return on equity

Current ratio

1.98

−15 %

Current assets / current liabilities

Earnings before tax

13 K €

−42 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

45 K €

−21 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	421 K €	748 K €	433 K €	375 K €
Value added	79 K €	157 K €	87 K €	84 K €
Operating revenue	422 K €	748 K €	433 K €	375 K €
Profit after tax	21 K €	68 K €	17 K €	9,772 €
Income tax	5,495 €	18 K €	4,657 €	2,731 €

Assets

Non-current assets764 €
Current assets92 K €

Liabilities and equity

Equity44 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	157 K €	102 K €	93 K €
Non-current assets	3,264 €	2,431 €	1,597 €	764 €
Property, plant and equipment	3,264 €	2,431 €	1,597 €	764 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	155 K €	101 K €	92 K €
Inventory	25 K €	30 K €	29 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	53 K €	33 K €	30 K €
Financial accounts	49 K €	71 K €	38 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	157 K €	102 K €	93 K €
Equity	39 K €	77 K €	56 K €	44 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	11 K €	3,031 €	32 K €	27 K €
Profit/loss for the accounting period after tax	21 K €	68 K €	17 K €	9,772 €
Liabilities	68 K €	80 K €	46 K €	49 K €
Non-current liabilities	900 €	976 €	1,024 €	1,095 €
Current liabilities	65 K €	76 K €	43 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,250 €	3,107 €	2,177 €	1,524 €

Income tax

Tax liability trend

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 period8,895.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Folk
Konateľfrom Friday, December 16, 2011
Address Kráľovohoľská 19, 97411 Banská Bystrica, Slovenská republika
Ing. Marek TomkaInactive
KonateľWednesday, July 29, 2009 – Friday, December 30, 2011
Address Bakossova 3A/14464, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Peter Folk
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 FolkInactive
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.Inactive
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

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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MERTEC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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