Company data from Slovak public registers

Andromia Insight
Active

MERSAM s.r.o.

Company financial profile・Company ID 47468840・Vyhne 443, 96602 Vyhne・Founded 2013

Financial reportFinancial statements

Turnover 2025

40 K €

+7.1 %
Company ID
47468840
Tax ID
2023888306
VAT ID
—
Registered office
MERSAM s.r.o.Vyhne 443 96602 Vyhne
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25173/S

Profit 2025

12 K €

+18 %

Assets

63 K €

+25 %

Equity

58 K €

+26 %

Debt ratio

7.1 %

−0.5 pp

Gross margin

37.9 %

−4.8 pp
Coming soon

Andromia score

—

Profit

+18 %
1,409 €2,442 €−2,551 €−1,242 €9,371 €1,180 €1,796 €15 K €−15 K €2,531 €10 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+5.0 %
12 K €13 K €16 K €17 K €23 K €17 K €27 K €32 K €25 K €37 K €37 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+2.8 pp

Profit / revenue

ROA

19.1 %

−1.2 pp

Return on assets

ROE

20.6 %

−1.4 pp

Return on equity

Current ratio

14.07

+6.7 %

Current assets / current liabilities

Earnings before tax

13 K €

+12 %

Profit + income tax

Effective tax

10.2 %

−4.9 pp

Income tax / earnings before tax

Net working capital

58 K €

+26 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201413 K €201517 K €201617 K €201742 K €201817 K €201927 K €202047 K €202125 K €202240 K €202337 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €37 K €37 K €39 K €
Value added5,163 €3,075 €16 K €15 K €
Operating revenue25 K €40 K €37 K €40 K €
Profit after tax−15 K €2,531 €10 K €12 K €
Income tax475 €834 €1,786 €1,350 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities4,443 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €37 K €50 K €63 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 assets33 K €37 K €50 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,230 €0 €0 €0 €
Financial accounts32 K €37 K €50 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €50 K €63 K €
Equity33 K €36 K €46 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years43 K €28 K €31 K €41 K €
Profit/loss for the accounting period after tax−15 K €2,531 €10 K €12 K €
Liabilities5 €1,391 €3,787 €4,443 €
Non-current liabilities2 €0 €0 €0 €
Current liabilities0 €1,391 €3,787 €4,443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

507 €689 €480 €480 €0 €339 €331 €2,821 €475 €834 €1,786 €1,350 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,312.38 €Yes

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Balija
    Konateľfrom Monday, February 17, 2014

    Address Znievska 3146/24, 85106 Bratislava-Petržalka, Slovenská republika

  • Miroslava StolárováInactive
    KonateľWednesday, October 9, 2013 – Thursday, March 6, 2014

    Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 2
  • Róbert Balija
    Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014

    Address Znievska 3146/24, 85106 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslava StolárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Thursday, March 6, 2014

    Address Fraňa Kráľa 883/3, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25173/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MERSAM s.r.o.

Registered office

MERSAM s.r.o.

Vyhne 443, 96602 Vyhne

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