Active

MERCI-LILI s.r.o.

Company financial profile・Company ID 47212594・Kúpeľná 15, 91451 Trenčianske Teplice・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

Company ID: 47212594
Tax ID: 2023790043
VAT ID: —

Registered office: MERCI-LILI s.r.o.Kúpeľná 15 91451 Trenčianske Teplice
Established: Tuesday, June 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28358/R

Profit 2024

−340 €

Assets

3,080 €

+0.0 %

Equity

2,740 €

−11 %

Debt ratio

11.0 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.0 %

−11 pp

Return on assets

ROE

-12.4 %

−12 pp

Return on equity

Current ratio

9.06

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,740 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,080 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.0 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets3,080 €

Liabilities and equity

Equity2,740 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,080 €	3,080 €	3,080 €	3,080 €
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	3,080 €	3,080 €	3,080 €	3,080 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,080 €	3,080 €	3,080 €	3,080 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,080 €	3,080 €	3,080 €	3,080 €
Equity	3,080 €	3,080 €	3,080 €	2,740 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,920 €	−1,920 €	−1,920 €	−1,920 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 18, 2013
Čistiace a upratovacie službyValid from Tuesday, June 18, 2013
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, June 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, June 18, 2013
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, June 18, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, June 18, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 18, 2013
Prenájom hnuteľných vecíValid from Tuesday, June 18, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana Mitická
Konateľfrom Friday, March 6, 2020
Address Cintorínska 643, 91321 Trenčianska Turná, Slovenská republika
Monika MitickáInactive
KonateľTuesday, June 18, 2013 – Monday, April 6, 2020
Address Gen. M.R. Štefánika 383/57, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Zuzana Mitická
Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020
Address Cintorínska 643, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Monika MitickáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Monday, April 6, 2020
Address Gen. M.R. Štefánika 383/57, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28358/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MERCI-LILI s.r.o.

Registered office

MERCI-LILI s.r.o.

Kúpeľná 15, 91451 Trenčianske Teplice

Open in Google Maps

MERCI-LILI 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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