Company data from Slovak public registers

Active

MERTENS spol. s r.o.

Company financial profileCompany ID 47444037N.V.Gogoľa 2446/21, 07101 MichalovceFounded 2013

Turnover 2025

1.26 M €

+1.0 %
Company ID
47444037
Tax ID
2023868561
VAT ID
SK2023868561, under §4, registered since Saturday, February 1, 2014
Registered office
MERTENS spol. s r.o.N.V.Gogoľa 2446/21 07101 Michalovce
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33461/V

Profit 2025

53 K €

+16 %

Assets

450 K €

+11 %

Equity

419 K €

+15 %

Debt ratio

6.9 %

−3.3 pp

Gross margin

18.9 %

+0.8 pp
Coming soon

Andromia score

Profit

+16 %
5,579 €6,830 €8,663 €25 K €43 K €51 K €90 K €72 K €85 K €47 K €46 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
80 K €234 K €302 K €376 K €448 K €558 K €702 K €804 K €989 K €1.08 M €1.25 M €1.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.5 pp

Profit / revenue

ROA

11.9 %

+0.5 pp

Return on assets

ROE

12.8 %

+0.1 pp

Return on equity

Current ratio

13.50

+56 %

Current assets / current liabilities

Earnings before tax

67 K €

+15 %

Profit + income tax

Effective tax

20.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

387 K €

+22 %

Current assets − current liabilities

Revenue CAGR

28.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €2014234 K €2015305 K €2016376 K €2017452 K €2018559 K €2019701 K €2020804 K €2021992 K €20221.08 M €20231.25 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods989 K €1.08 M €1.25 M €1.26 M €
Value added225 K €200 K €225 K €238 K €
Operating revenue992 K €1.08 M €1.25 M €1.26 M €
Profit after tax85 K €47 K €46 K €53 K €
Income tax23 K €13 K €13 K €14 K €
Current income tax23 K €13 K €13 K €14 K €

Assets

  • Non-current assets29 K €
  • Current assets418 K €
  • Accruals and deferrals2,907 €

Liabilities and equity

  • Equity419 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €378 K €407 K €450 K €
Non-current assets13 K €71 K €46 K €29 K €
Property, plant and equipment13 K €71 K €46 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €304 K €357 K €418 K €
Inventory54 K €54 K €83 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €68 K €89 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €182 K €185 K €218 K €
Accruals and deferrals1,440 €3,300 €3,100 €2,907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €378 K €407 K €450 K €
Equity272 K €319 K €365 K €419 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years182 K €266 K €313 K €360 K €
Profit/loss for the accounting period after tax85 K €47 K €46 K €53 K €
Liabilities26 K €59 K €42 K €31 K €
Non-current liabilities137 €137 €137 €137 €
Current liabilities24 K €59 K €41 K €31 K €
Short-term financial assistance1,500 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,549 €1,901 €2,474 €6,726 €11 K €14 K €24 K €19 K €23 K €13 K €13 K €14 K €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 period0 €Tax liability for the period18,161.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, September 26, 2013
  • Čistenie kanalizačných systémovValid from Thursday, September 26, 2013
  • Čistiace a upratovacie službyValid from Thursday, September 26, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 26, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, September 26, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 26, 2013

    Address N. V. Gogoľa 2446/21, 07101 Michalovce, Slovenská republika

  • KonateľThursday, September 26, 2013 – Friday, November 9, 2018

    Address J. Hollého 701/83, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address N. V. Gogoľa 2446/21, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, November 9, 2018

    Address J. Hollého 701/83, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33461/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERTENS spol. s r.o.

Registered office

MERTENS spol. s r.o.

N.V.Gogoľa 2446/21, 07101 Michalovce

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