Company data from Slovak public registers

Active

MERDOK s.r.o.

Company financial profileCompany ID 47356707Exnárova 1, 985 59 VidináFounded 2013

Turnover 2025

93 K €

−30 %
Company ID
47356707
Tax ID
2023828158
VAT ID
SK2023828158, under §4, registered since Wednesday, September 25, 2013
Registered office
MERDOK s.r.o.Exnárova 1 985 59 Vidiná
Established
Tuesday, August 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24686/S

Profit 2025

5,333 €

+260 %

Assets

165 K €

+15 %

Equity

17 K €

+44 %

Debt ratio

89.5 %

−0.1 pp

Gross margin

35.8 %

+11 pp
Coming soon

Andromia score

Profit

+260 %
−19 K €−13 K €3,132 €−14 K €−27 K €48 K €3,269 €19 €12 K €−9,344 €1,481 €5,333 €201420152016201720182019202020212022202320242025

Revenue

−32 %
39 K €80 K €158 K €97 K €73 K €209 K €122 K €144 K €182 K €89 K €133 K €90 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+4.6 pp

Profit / revenue

ROA

3.2 %

+2.2 pp

Return on assets

ROE

30.8 %

+18 pp

Return on equity

Current ratio

0.67

+26 %

Current assets / current liabilities

Earnings before tax

6,417 €

+152 %

Profit + income tax

Effective tax

16.9 %

−25 pp

Income tax / earnings before tax

Net working capital

−49 K €

+19 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201480 K €2015158 K €2016101 K €201774 K €2018216 K €2019127 K €2020147 K €2021188 K €2022101 K €2023133 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €89 K €133 K €90 K €
Value added41 K €17 K €33 K €32 K €
Operating revenue188 K €101 K €133 K €93 K €
Profit after tax12 K €−9,344 €1,481 €5,333 €
Income tax3,812 €0 €1,069 €1,084 €
Current income tax3,812 €0 €1,069 €1,084 €

Assets

  • Non-current assets66 K €
  • Current assets99 K €
  • Accruals and deferrals289 €

Liabilities and equity

  • Equity17 K €
  • Liabilities147 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €113 K €143 K €165 K €
Non-current assets24 K €84 K €75 K €66 K €
Property, plant and equipment24 K €84 K €75 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €28 K €68 K €99 K €
Inventory12 K €19 K €23 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,918 €7,441 €26 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €1,369 €19 K €24 K €
Accruals and deferrals477 €300 €310 €289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €113 K €143 K €165 K €
Equity20 K €11 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−8,143 €−17 K €−16 K €
Profit/loss for the accounting period after tax12 K €−9,344 €1,481 €5,333 €
Liabilities61 K €99 K €128 K €147 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €93 K €128 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,172 €5,740 €533 €0 €
Accruals and deferrals9,389 €2,951 €2,951 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,971 €1,536 €773 €3,812 €0 €1,069 €1,084 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period361.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 13, 2013
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, August 13, 2013
  • prenájom hnuteľných vecíValid from Tuesday, August 13, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, August 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 13, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 13, 2013
  • stavebné cenárstvoValid from Tuesday, August 13, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, August 13, 2013
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 6, 2018

    Address Exnárova 498/1, 98559 Vidiná, Slovenská republika

  • Konateľfrom Tuesday, August 13, 2013

    Address Exnárova 1, 98559 Vidiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2013

    Address Exnárova 1, 98559 Vidiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24686/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERDOK s.r.o.

Registered office

MERDOK s.r.o.

Exnárova 1, 985 59 Vidiná

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