MERCANA s. r. o.

Company financial profile・Company ID 45687013・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 45687013
Tax ID: 2023090938
VAT ID: —

Registered office: MERCANA s. r. o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established: Thursday, August 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66864/B

Profit 2023

−83 €

Net profit after tax

Assets

12 K €

−0.3 %Total assets, stated excl. VAT

Equity

11 K €

−0.8 %Assets less external liabilities

Debt ratio

6.2 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.7 %

−0.7 pp

Return on assets

ROE

-0.8 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−83 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

16.03

−7.1 %

Current assets / current liabilities

Liquidity ratio 1

16.03

−7.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

16.03

−7.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−9 €	−83 €
Income tax	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities719 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	12 K €	12 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	11 K €	11 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,899 €	5,899 €	5,890 €	5,889 €
Profit/loss for the accounting period after tax	0 €	−9 €	0 €	−83 €
Liabilities	670 €	670 €	670 €	719 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	670 €	670 €	670 €	719 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2025Published onWednesday, May 21, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 12, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 12, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, August 12, 2010
prípravné práce k realizácii stavby,Valid from Thursday, August 12, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 12, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 12, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, August 12, 2010
uskutočňovanie stavieb a ich zmien,Valid from Thursday, August 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Béla EgyháziActive
Konateľfrom Monday, April 14, 2025
Address Lebstück Mária utca 65, 1041 Budapešť, Maďarsko
Michal GáletEnded
KonateľWednesday, March 6, 2013 – Thursday, April 17, 2025
Address Hálova 2, 85101 Bratislava-Petržalka, Slovenská republika
Mikuláš VisnyeiEnded
KonateľThursday, August 12, 2010 – Friday, May 17, 2013
Address Madáchova 156, 94360 Nána, Slovenská republika

Related persons

1 active of 5

Béla EgyháziActive
Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025
Address Lebstück Mária utca 65, 1041 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Michal GáletEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Thursday, April 17, 2025
Address Hálova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal GáletEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, January 11, 2021
Address Hálova 2, 85101 Bratislava-Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mohamed Awad Khedr AbdelghaniEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Monday, January 11, 2021
Address Sentir street 75, Ismailia, Egyptská arabská republika
Share50 %Contribution2,500 EUR
Mikuláš VisnyeiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Friday, May 17, 2013
Address Madáchova 156, 94360 Nána, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- MERCANA s. r. o.from Friday, April 18, 2025
- AMMA Trade s. r. o.Thursday, August 12, 2010 – Thursday, April 17, 2025
Registered office
4 records
- Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 18, 2025
- Hálova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 12, 2021 – Thursday, April 17, 2025
- Hálova 15, 85101 Bratislava-Petržalka, Slovenská republikaSaturday, May 18, 2013 – Monday, January 11, 2021
- Ľudovíta Fullu 15, 84105 Bratislava, Slovenská republikaThursday, August 12, 2010 – Friday, May 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66864/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2010 v zmysle ust. §§ 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

MERCANA s. r. o.

Registered office

MERCANA s. r. o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

MERCANA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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