Company data from Slovak public registers

Active

Merchandising Service s.r.o.

Company financial profileCompany ID 46463941Ku Gáborke 82/30, 95101 ŠtitáreFounded 2011

Turnover 2024

6,047

−33 %
Company ID
46463941
Tax ID
2023397189
VAT ID
SK2023397189, under §7a, registered since Friday, December 23, 2011
Registered office
Merchandising Service s.r.o.Ku Gáborke 82/30 95101 Štitáre
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30487/N

Profit 2024

128 €

−81 %

Assets

7,103 €

+2.7 %

Equity

6,246 €

+2.1 %

Debt ratio

12.1 %

+0.5 pp

Gross margin

33.9 %

+25 pp
Coming soon

Andromia score

Profit

−81 %
4,079 €4,471 €8,305 €2,779 €6,356 €6,356 €407 €661 €128 €201520162017201820192020202120232024

Revenue

−33 %
49 K €24 K €7,311 €30 K €35 K €35 K €8,301 €9,084 €6,047 €201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−5.2 pp

Profit / revenue

ROA

1.8 %

−7.8 pp

Return on assets

ROE

2.0 %

−8.8 pp

Return on equity

Current ratio

8.29

−4.2 %

Current assets / current liabilities

Earnings before tax

468 €

−40 %

Profit + income tax

Effective tax

72.6 %

+58 pp

Income tax / earnings before tax

Net working capital

6,246 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201524 K €201659 K €201730 K €201835 K €201935 K €202015 K €20219,084 €20236,047 €2024

Income statement

Item2020202120232024
Sales of products, services and goods35 K €8,301 €9,084 €6,047 €
Value added13 K €4,848 €777 €2,049 €
Operating revenue35 K €15 K €9,084 €6,047 €
Profit after tax6,356 €407 €661 €128 €
Income tax1,716 €0 €116 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,103 €

Liabilities and equity

  • Equity6,246 €
  • Liabilities857 €

Balance sheet

Assets

Item2020202120232024
Total assets29 K €39 K €6,918 €7,103 €
Non-current assets5,000 €5,000 €0 €0 €
Property, plant and equipment5,000 €5,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €34 K €6,918 €7,103 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €30 K €4,358 €6,939 €
Financial accounts11 K €3,717 €2,560 €164 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities29 K €39 K €6,918 €7,103 €
Equity28 K €34 K €6,118 €6,246 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €28 K €−43 €618 €
Profit/loss for the accounting period after tax6,356 €407 €661 €128 €
Liabilities1,786 €4,957 €800 €857 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,786 €4,957 €800 €857 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,210 €1,289 €2,207 €0 €1,716 €1,716 €0 €116 €340 €201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, December 21, 2011
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, December 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 21, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 21, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 21, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 21, 2011
  • prenájom hnuteľných vecíValid from Wednesday, December 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 21, 2011
  • reklamné a marketingové službyValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 21, 2011

    Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Schurmannova 1209/15, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30487/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Merchandising Service s.r.o.

Registered office

Merchandising Service s.r.o.

Ku Gáborke 82/30, 95101 Štitáre

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