Merchandise s.r.o.

Company financial profile・Company ID 47691298・Masarykova 1629/3, 040 01 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47691298
Tax ID: 2024102641
VAT ID: —

Registered office: Merchandise s.r.o.Masarykova 1629/3 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, May 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35847/V

Profit 2025

−737 €

+0.0 %Net profit after tax

Assets

71 K €

−0.6 %Total assets, stated excl. VAT

Equity

13 K €

−5.3 %Assets less external liabilities

Debt ratio

81.4 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

-5.6 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−397 €

+0.0 %

Profit + income tax

Effective tax

-85.6 %

Income tax / earnings before tax

Current ratio

2.12

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,376 €	0 €	0 €	0 €
Value added	−408 €	−8,410 €	0 €	0 €
Operating revenue	8,376 €	0 €	0 €	0 €
Profit after tax	−1,019 €	−8,807 €	−737 €	−737 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities58 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	73 K €	71 K €	71 K €	71 K €
Non-current assets	14 K €	14 K €	14 K €	13 K €
Property, plant and equipment	14 K €	14 K €	14 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	58 K €	58 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	55 K €	55 K €	55 K €
Financial accounts	3,959 €	2,779 €	3,055 €	3,055 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	71 K €	71 K €	71 K €
Equity	23 K €	15 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−64 K €	−65 K €	−73 K €	−74 K €
Profit/loss for the accounting period after tax	−1,019 €	−8,807 €	−737 €	−737 €
Liabilities	49 K €	57 K €	57 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,903 €	27 K €	27 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	30 K €	30 K €	30 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,377.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractWednesday, August 8, 2018

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.3×0 €Wednesday, August 8, 2018

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, August 8, 2018
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, November 6, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, December 11, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Tuesday, January 12, 2016 – Tuesday, August 9, 2022
administratívne službyValid from Tuesday, May 20, 2014
baliace činnosti, manipulácia s tovaromValid from Tuesday, May 20, 2014
faktoring a forfaitingValid Tuesday, May 20, 2014 – Monday, July 9, 2018
finanačný leasingValid Tuesday, May 20, 2014 – Monday, July 9, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
kuriérske službyValid from Tuesday, May 20, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 20, 2014
počítačové službyValid from Tuesday, May 20, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan RoháčActive
Konateľfrom Monday, December 21, 2015
Address Orechová 2355/47, 06601 Humenné, Slovenská republika
Vojtech HintošEnded
KonateľFriday, July 29, 2016 – Thursday, January 18, 2018
Address Watsonova 1938/53, 04001 Košice, Slovenská republika
Juraj MuraňEnded
KonateľSaturday, March 14, 2015 – Tuesday, August 23, 2016
Address Hôrka 44/6, 02601 Vyšný Kubín, Slovenská republika
Mgr. Gabriel ŠoltésEnded
KonateľTuesday, May 20, 2014 – Tuesday, April 14, 2015
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Mgr. Rudolf BallaschEnded
KonateľTuesday, May 20, 2014 – Tuesday, April 14, 2015
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 10

MEDICAL INVEST s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Huszova 4994/6, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
HealthCare Group, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, August 9, 2022
Address Ulica obrody 2352/21, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtech HintošEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Thursday, June 7, 2018
Address Watsonova 1938/53, 04001 Košice, Slovenská republika
Share25 %Contribution1,250 EUR
HealthCare Group, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Thursday, June 7, 2018
Address Ulica obrody 2352/21, 04011 Košice, Slovenská republika
Share75 %Contribution3,750 EUR
Vojtech HintošEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Thursday, January 18, 2018
Address Watsonova 1938/53, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MuraňEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Tuesday, August 23, 2016
Address Hôrka 44/6, 02601 Vyšný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
HealthCare Group, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Thursday, January 18, 2018
Address Ulica obrody 2352/21, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MuraňEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2015 – Monday, January 11, 2016
Address Hôrka 44/6, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Gabriel ŠoltésEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Tuesday, April 14, 2015
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Rudolf BallaschEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Tuesday, April 14, 2015
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Masarykova 1629/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 10, 2022
- Masarykova 1629/3, 04001 Košice, Slovenská republikaWednesday, April 15, 2015 – Tuesday, August 9, 2022
- Štefánikova 76, 07101 Michalovce, Slovenská republikaTuesday, May 20, 2014 – Tuesday, April 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35847/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Merchandise s.r.o.

Registered office

Merchandise s.r.o.

Masarykova 1629/3, 040 01 Košice - mestská časť Staré Mesto

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Merchandise s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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