Active

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

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 %

Assets

71 K €

−0.6 %

Equity

13 K €

−5.3 %

Debt ratio

81.4 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

2.12

−1.2 %

Current assets / current liabilities

Earnings before tax

−397 €

+0.0 %

Profit + income tax

Effective tax

-85.6 %

Income tax / earnings before tax

Net working capital

31 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Interest-bearing debt

30 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets13 K €
Current assets58 K €

Liabilities and equity

Equity13 K €
Liabilities58 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount2,377.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

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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