Baby-Merci s.r.o.

Company financial profile・Company ID 46824731・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Active

Turnover 2023

51 K €

+5.1 %

Company ID: 46824731
Tax ID: 2023600007
VAT ID: —

Registered office: Baby-Merci s.r.o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84043/B

Profit 2023

5,994 €

+114 %Net profit after tax

Assets

124 K €

+29 %Total assets, stated excl. VAT

Equity

25 K €

+32 %Assets less external liabilities

Debt ratio

80.0 %

−0.5 ppLiabilities / total assets

Gross margin

-9.7 %

+55 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+114 %

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

Revenue

−9.1 %

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.

Net margin

11.7 %

+100 pp

Profit / revenue

Profit margin

15.1 %

+113 pp

Profit / sales

ROA

4.8 %

+49 pp

Return on assets

ROE

24.1 %

+252 pp

Return on equity

Return on costs

13.2 %

+60 pp

Profit / (revenue − profit)

Added value to revenue

-7.6 %

+50 pp

Added value / revenue

Earnings before tax

5,994 €

+114 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	51 K €	62 K €	44 K €	40 K €
Value added	2,145 €	11 K €	−28 K €	−3,877 €
Operating revenue	52 K €	63 K €	49 K €	51 K €
Profit after tax	2,038 €	10 K €	−43 K €	5,994 €
Income tax	0 €	1,014 €	0 €	0 €
Current income tax	0 €	1,014 €	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 assets918 €
Current assets123 K €

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

Liabilities and equity

Equity25 K €
Liabilities99 K €

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	50 K €	110 K €	97 K €	124 K €
Non-current assets	0 €	0 €	1,242 €	918 €
Property, plant and equipment	0 €	0 €	1,242 €	918 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	108 K €	93 K €	123 K €
Inventory	571 €	1,031 €	2,411 €	2,411 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	12 K €	9,994 €	12 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	13 K €	96 K €	81 K €	108 K €
Accruals and deferrals	721 €	1,029 €	2,401 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	50 K €	110 K €	97 K €	124 K €
Equity	20 K €	30 K €	19 K €	25 K €
Share capital	92 K €	92 K €	92 K €	92 K €
Funds and other equity components	9,200 €	9,200 €	9,200 €	—
Profit/loss of previous years	−98 K €	−96 K €	−54 K €	−97 K €
Profit/loss for the accounting period after tax	2,038 €	10 K €	−43 K €	5,994 €
Liabilities	30 K €	79 K €	78 K €	99 K €
Non-current liabilities	1,439 €	358 €	0 €	12 K €
Current liabilities	16 K €	70 K €	73 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	8,605 €	5,005 €	1,097 €	1,097 €
Short-term bank loans	4,160 €	3,400 €	3,442 €	3,442 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2017Published onWednesday, February 28, 2018Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables4Total amount132.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 22, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Monday, April 22, 2013

Recent contracts

View all

Dohoda č. 32/§56/2013/NP VAOTP o poskytnutí príspevku na zriadenie chránenej dielne alebo chráneného pracoviska podľa § 56 zákona c.5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, April 22, 2013

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

Business activities

28 registered activities

Administratívne službyValid from Wednesday, July 16, 2014
Čistiace a upratovacie službyValid from Wednesday, July 16, 2014
Odevná výrobaValid from Wednesday, July 16, 2014
Počítačové službyValid from Wednesday, July 16, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, July 16, 2014
Poskytovanie sociálnych služiebValid from Wednesday, July 16, 2014
Prevádzkovanie jaslíValid from Wednesday, July 16, 2014
Textilná výrobaValid from Wednesday, July 16, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 16, 2014
Výroba hračiek a hierValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ľubomír HlavatovičActive
Konateľfrom Monday, June 16, 2014
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Mário RoesselActive
Konateľfrom Monday, June 16, 2014
Address Karola Adlera 11, 84102 Bratislava, Slovenská republika
Mgr. Jana ČunderlíkováEnded
KonateľMonday, August 6, 2018 – Thursday, October 24, 2024
Address Mánesovo námestie 1232/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Bc. Anna AntušováEnded
KonateľFriday, September 14, 2012 – Tuesday, July 15, 2014
Address Lomnická 701, 09303 Vranov nad Topľou, Slovenská republika
Ing. Ľuboš KučíkEnded
KonateľFriday, September 14, 2012 – Wednesday, January 28, 2015
Address Mierová 435, 91951 Špačince, Slovenská republika

Related persons

2 active of 13

Mário RoesselActive
Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024
Address Karola Adlera 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share83.7 %Contribution77,000 EUR
Ľubomír HlavatovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Share16.3 %Contribution15,000 EUR
Mário RoesselEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, October 24, 2024
Address Karola Adlera 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share72.83 %Contribution67,000 EUR
Mgr. Jana ČunderlíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, October 24, 2024
Address Mánesovo námestie 1232/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share10.87 %Contribution10,000 EUR
Ľubomír HlavatovičEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Tuesday, August 23, 2022
Address Beňadická 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share16.3 %Contribution15,000 EUR
Mário RoesselEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Tuesday, August 23, 2022
Address Karola Adlera 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share72.83 %Contribution67,000 EUR
Mgr. Jana ČunderlíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Tuesday, August 23, 2022
Address Mánesovo námestie 1232/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share10.87 %Contribution10,000 EUR
Mário RoesselEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, August 24, 2018
Address Karola Adlera 11, 84102 Bratislava, Slovenská republika
Share66.67 %Contribution3,334 EUR
Ing. Ľuboš KučíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Wednesday, January 28, 2015
Address Mierová 435, 91951 Špačince, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ľubomír HlavatovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, August 24, 2018
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR

Company history

3 changes in the register

Names
2 records
- Baby-Merci s.r.o.from Wednesday, July 16, 2014
- Rich Fish s.r.o.Friday, September 14, 2012 – Tuesday, July 15, 2014
Registered office
3 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, August 25, 2018
- Beňadická 13, 85106 Bratislava, Slovenská republikaWednesday, July 16, 2014 – Friday, August 24, 2018
- Vyšehradská 12, 85106 Bratislava, Slovenská republikaFriday, September 14, 2012 – Tuesday, July 15, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84043/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, August 25, 2018Zápisnica z valného zhromaždenia zo dňa 06.08.2018.
Thursday, January 29, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 29.12.2014
Wednesday, July 16, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.06.2014.
Friday, September 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Baby-Merci s.r.o.

Registered office

Baby-Merci s.r.o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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Baby-Merci 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

Central Register of Contracts

Largest partners

Recent contracts

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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