Active

MERBAU s.r.o.

Company financial profile・Company ID 47612169・Čierne 8, 02313 Čierne・Founded 2014

Financial report Financial statements

Turnover 2025

74 K €

+48 %

Company ID: 47612169
Tax ID: 2024023221
VAT ID: SK2024023221, under §4, registered since Wednesday, December 31, 2025

Registered office: MERBAU s.r.o.Čierne 8 02313 Čierne
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61606/L

Profit 2025

8,244 €

+2,684 %

Assets

28 K €

+0.1 %

Equity

23 K €

+55 %

Debt ratio

17.2 %

−29 pp

Gross margin

16.2 %

−21 pp

Coming soon

Andromia score

—

Profit

+2,684 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+12 pp

Profit / revenue

ROA

29.3 %

+30 pp

Return on assets

ROE

35.3 %

+37 pp

Return on equity

Current ratio

5.81

+170 %

Current assets / current liabilities

Earnings before tax

9,205 €

+43,733 %

Profit + income tax

Effective tax

10.4 %

−1,609 pp

Income tax / earnings before tax

Net working capital

23 K €

+55 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	30 K €	49 K €	73 K €
Value added	13 K €	11 K €	18 K €	12 K €
Operating revenue	37 K €	30 K €	50 K €	74 K €
Profit after tax	140 €	158 €	−319 €	8,244 €
Income tax	69 €	133 €	340 €	961 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity23 K €
Liabilities4,853 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	29 K €	28 K €	28 K €
Non-current assets	12 K €	3,859 €	0 €	0 €
Property, plant and equipment	12 K €	3,859 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	25 K €	28 K €	28 K €
Inventory	13 K €	18 K €	24 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,030 €	836 €	9,198 €
Financial accounts	4,992 €	5,322 €	3,627 €	4,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	29 K €	28 K €	28 K €
Equity	15 K €	15 K €	15 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	10 K €	9,902 €	9,583 €
Profit/loss for the accounting period after tax	140 €	158 €	−319 €	8,244 €
Liabilities	15 K €	13 K €	13 K €	4,853 €
Non-current liabilities	0 €	0 €	0 €	1 €
Current liabilities	15 K €	13 K €	13 K €	4,852 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period69.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 6, 2015
Prípravné práce k realizácii exteriérov a interiérovValid from Friday, November 6, 2015
StolárstvoValid from Friday, November 6, 2015
Administratívne práceValid from Thursday, January 9, 2014
Baliace činnosti, manipulácia s tovaromValid from Thursday, January 9, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014
Fotografické službyValid from Thursday, January 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
Kuriérske službyValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Kubica
Konateľfrom Thursday, October 15, 2015
Address Čierne 8, 02313 Čierne, Slovenská republika
Tomáš KubicaInactive
KonateľThursday, October 15, 2015 – Tuesday, February 4, 2025
Address Čierne 374, 02313 Čierne, Slovenská republika
Ing. Ľubomír HolániInactive
KonateľThursday, January 9, 2014 – Thursday, November 5, 2015
Address Oščadnica 1538, 02301 Oščadnica, Slovenská republika
Jozef PoláčekInactive
KonateľThursday, January 9, 2014 – Thursday, November 5, 2015
Address Oščadnica 1257, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 3

Tomáš Kubica
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Čierne 8, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KubicaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Tuesday, February 4, 2025
Address Čierne 374, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír HolániInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, November 5, 2015
Address Oščadnica 1538, 02301 Oščadnica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61606/L
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MERBAU s.r.o.

Registered office

MERBAU s.r.o.

Čierne 8, 02313 Čierne

Open in Google Maps

MERBAU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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