Company data from Slovak public registers

Andromia Insight
Active

Mertel Group s.r.o.

Company financial profile・Company ID 47388544・Dubovce 93, 90862 Dubovce・Founded 2013

Financial reportFinancial statements

Turnover 2024

49 K €

+230 %
Company ID
47388544
Tax ID
2023852732
VAT ID
—
Registered office
Mertel Group s.r.o.Dubovce 93 90862 Dubovce
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32411/T

Profit 2024

4,097 €

+1,488 %

Assets

38 K €

+41 %

Equity

22 K €

+23 %

Debt ratio

42.0 %

+8.5 pp

Gross margin

8.4 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+1,488 %
451 €1,432 €547 €−1,355 €2,956 €4,599 €803 €837 €258 €4,097 €2014201520172018201920202021202220232024

Revenue

+230 %
17 K €19 K €33 K €53 K €39 K €33 K €29 K €26 K €15 K €49 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+6.7 pp

Profit / revenue

ROA

10.7 %

+9.7 pp

Return on assets

ROE

18.4 %

+17 pp

Return on equity

Current ratio

4.67

+29 %

Current assets / current liabilities

Earnings before tax

4,097 €

+1,488 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+52 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201419 K €201533 K €201753 K €201839 K €201933 K €202029 K €202126 K €202215 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €26 K €15 K €49 K €
Value added2,547 €2,456 €377 €4,097 €
Operating revenue29 K €26 K €15 K €49 K €
Profit after tax803 €837 €258 €4,097 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €24 K €27 K €38 K €
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 assets21 K €24 K €27 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,448 €10 K €18 K €25 K €
Current receivables6,810 €9,068 €6,614 €2,844 €
Financial accounts4,200 €4,637 €2,605 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €24 K €27 K €38 K €
Equity17 K €18 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €12 K €13 K €13 K €
Profit/loss for the accounting period after tax803 €837 €258 €4,097 €
Liabilities3,494 €6,067 €9,151 €16 K €
Non-current liabilities0 €0 €1,630 €7,900 €
Current liabilities3,494 €6,067 €7,521 €8,225 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €0 €2014201520172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount817.65 €Yes

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 3, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 3, 2013
  • Stavebné cenárstvoValid from Tuesday, September 3, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Mertel
    Konateľfrom Tuesday, September 3, 2013

    Address Dubovce 93, 90862 Dubovce, Slovenská republika

Related persons

1 active of 1
  • Ondrej Mertel
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2013

    Address Dubovce 93, 90862 Dubovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32411/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mertel Group s.r.o.

Registered office

Mertel Group s.r.o.

Dubovce 93, 90862 Dubovce

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