Active

MERKAVA s.r.o.

Company financial profile・Company ID 45389977・Janka Kráľa 3, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2016

781 K €

−7.1 %

Company ID: 45389977
Tax ID: 2023003488
VAT ID: —

Registered office: MERKAVA s.r.o.Janka Kráľa 3 97401 Banská Bystrica
Established: Tuesday, March 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17969/S

Profit 2016

−185 K €

+44 %

Assets

1.64 M €

+68 %

Equity

−496 K €

−59 %

Debt ratio

130.2 %

−1.5 pp

Gross margin

8.2 %

+46 pp

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Andromia score

—

Profit

+44 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.7 %

+16 pp

Profit / revenue

ROA

-11.3 %

+23 pp

Return on assets

ROE

37.3 %

−70 pp

Return on equity

Current ratio

0.75

+34 %

Current assets / current liabilities

Earnings before tax

−182 K €

+45 %

Profit + income tax

Effective tax

-1.8 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−472 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

177.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	92 K €	838 K €	707 K €
Value added	25 K €	−318 K €	58 K €
Operating revenue	92 K €	840 K €	781 K €
Profit after tax	16 K €	−333 K €	−185 K €
Income tax	4,451 €	2,280 €	3,207 €

Assets

Non-current assets207 K €
Current assets1.43 M €

Liabilities and equity

Equity−496 K €
Liabilities2.14 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	99 K €	978 K €	1.64 M €
Non-current assets	78 K €	376 K €	207 K €
Property, plant and equipment	78 K €	354 K €	184 K €
Non-current intangible assets	0 €	23 K €	23 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	21 K €	602 K €	1.43 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	18 K €	248 K €	148 K €
Financial accounts	2,359 €	353 K €	1.28 M €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	99 K €	978 K €	1.64 M €
Equity	38 K €	−311 K €	−496 K €
Share capital	34 K €	34 K €	34 K €
Profit/loss of previous years	−12 K €	−12 K €	−345 K €
Profit/loss for the accounting period after tax	16 K €	−333 K €	−185 K €
Liabilities	61 K €	1.29 M €	2.14 M €
Non-current liabilities	37 K €	0 €	0 €
Current liabilities	16 K €	1.08 M €	1.9 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	34 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, March 24, 2017Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount81.3 €Yes

Business activities

8 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, March 30, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 30, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2010
požičiavanie motorových vozidielValid from Tuesday, March 30, 2010
prenájom hnuteľných vecíValid from Tuesday, March 30, 2010
prípravné práce k realizácii stavbyValid from Tuesday, March 30, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Bosák
Konateľfrom Wednesday, April 23, 2014
Address Venevská 768/8, 99001 Veľký Krtíš, Slovenská republika
Ladislav MartinInactive
KonateľTuesday, March 30, 2010 – Thursday, June 12, 2014
Address Komenského 25/404, 99125 Čebovce, Slovenská republika

Related persons

2 active of 3

Jozef Vrbata
Prokuristafrom Friday, June 13, 2014
Address Novohradská 100/38, 99001 Veľký Krtíš, Slovenská republika
Martin group company s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2010
Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution34,000 EUR
Dávid MartinInactive
ProkuristaTuesday, March 30, 2010 – Thursday, June 12, 2014
Address Komenského 25/404, 99125 Čebovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17969/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MERKAVA s.r.o.

Registered office

MERKAVA s.r.o.

Janka Kráľa 3, 97401 Banská Bystrica

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MERKAVA 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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