Company data from Slovak public registers

MERALI s. r. o.

Company financial profile・Company ID 47256036・Kremnická 26, 85101 Bratislava - mestská časť Petržalka・Founded 2014

Active

Turnover 2022

777 K €

+9.5 %
Company ID
47256036
Tax ID
2024166738
VAT ID
—
Registered office
MERALI s. r. o.Kremnická 26 85101 Bratislava - mestská časť Petržalka
Established
Friday, November 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113109/B

Profit 2022

4,954 €

+356 %Net profit after tax

Assets

1.22 M €

+62 %Total assets, stated excl. VAT

Equity

15 K €

+51 %Assets less external liabilities

Debt ratio

98.8 %

+0.1 ppLiabilities / total assets

Gross margin

18.4 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+356 %
−265 €1,791 €104 €1,885 €0 €0 €1,699 €1,087 €4,954 €2014201520162017201820192020202120222014−265 €20151,791 €2016104 €20171,885 €20180 €20190 €20201,699 €20211,087 €20224,954 €

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

Revenue

+9.5 %
0 €133 K €2,052 €3,164 €0 €0 €256 K €710 K €777 K €20142015201620172018201920202021202220140 €2015133 K €20162,052 €20173,164 €20180 €20190 €2020256 K €2021710 K €2022777 K €

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

Income tax

Tax liability trend

0 €486 €480 €480 €0 €0 €565 €748 €810 €201420152016201720182019202020212022Total tax · 20140 €Total tax · 2015486 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020565 €Total tax · 2021748 €Total tax · 2022810 €Current tax · 2022810 €

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

0.6 %

+0.5 pp

Profit / revenue

Profit margin

0.6 %

+0.5 pp

Profit / sales

ROA

0.4 %

+0.3 pp

Return on assets

ROE

33.6 %

+22 pp

Return on equity

Return on costs

0.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

+6.2 pp

Added value / revenue

Earnings before tax

5,764 €

+214 %

Profit + income tax

Effective tax

14.1 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014133 K €20152,052 €20163,164 €20170 €20180 €2019256 K €2020710 K €2021777 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €256 K €710 K €777 K €
Value added0 €32 K €87 K €143 K €
Operating revenue0 €256 K €710 K €777 K €
Profit after tax0 €1,699 €1,087 €4,954 €
Income tax0 €565 €748 €810 €
Current income tax———810 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €29 K €12 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.22 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets7,014 €222 K €754 K €1.22 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,014 €222 K €754 K €1.22 M €
Inventory0 €0 €0 €−106 K €
Non-current receivables0 €0 €103 K €103 K €
Current receivables6,936 €170 K €649 K €1.22 M €
Current financial assets———0 €
Financial accounts78 €51 K €1,616 €3,373 €
Accruals and deferrals———0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,014 €222 K €754 K €1.22 M €
Equity7,014 €8,713 €9,799 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years1,514 €1,514 €3,212 €4,300 €
Profit/loss for the accounting period after tax0 €1,699 €1,087 €4,954 €
Liabilities0 €213 K €744 K €1.21 M €
Non-current liabilities0 €197 K €576 K €327 €
Current liabilities0 €16 K €168 K €1.21 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 year2024Published onFriday, June 21, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount260 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount294 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,626.2 €Yes

Business activities

10 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 13, 2019
  • Automatizované spracovanie dátValid from Tuesday, March 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, March 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 10, 2015
  • Počítačové služby.Valid from Tuesday, March 10, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Tuesday, March 10, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Tuesday, March 10, 2015
  • Vedenie účtovníctvaValid from Tuesday, March 10, 2015
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, November 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, November 1, 2023

    Address Eversholt St. 213, NW1 1DE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, September 11, 2019 – Wednesday, November 15, 2023

    Address Púpavová 683/28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, December 2, 2014 – Tuesday, November 12, 2019

    Address Klenová 11, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, December 2, 2014 – Tuesday, November 12, 2019

    Address Klenová 11, 83101 Bratislava, Slovenská republika

  • KonateľFriday, November 28, 2014 – Tuesday, December 16, 2014

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Eversholt St. 213, NW1 1DE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Wednesday, November 15, 2023

    Address Púpavová 683/28, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, November 12, 2019

    Address Klenová 11, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2014 – Tuesday, November 12, 2019

    Address Klenová 11, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LACNESRO Bratislava.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, December 16, 2014

    Address Roľnícka 187, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kremnická 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, June 1, 2016
    • Dlhoveská 1400/51, 92705 Šaľa, Slovenská republikaWednesday, December 17, 2014 – Tuesday, May 31, 2016
    • Roľnícka 187, 83107 Bratislava, Slovenská republikaFriday, November 28, 2014 – Tuesday, December 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113109/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 28, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.11.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
MERALI s. r. o.

Registered office

MERALI s. r. o.

Kremnická 26, 85101 Bratislava - mestská časť Petržalka

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