Company data from Slovak public registers

MERINACAA s. r. o.

Company financial profile・Company ID 47725273・Žižkova 9, 811 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Active

Turnover 2025

11.89 M €

−37 %
Company ID
47725273
Tax ID
2024085250
VAT ID
SK2024085250, under §4, registered since Monday, October 19, 2015
Registered office
MERINACAA s. r. o.Žižkova 9 811 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, April 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148139/B

Profit 2025

−179 K €

+41 %Net profit after tax

Assets

1.46 M €

+8.2 %Total assets, stated excl. VAT

Equity

−327 K €

+6.0 %Assets less external liabilities

Debt ratio

122.4 %

−3.4 ppLiabilities / total assets

Gross margin

0.8 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
9,311 €18 K €−28 K €−22 K €−21 K €28 K €37 K €33 K €−127 K €35 K €−301 K €−179 K €20142015201620172018201920202021202220232024202520149,311 €201518 K €2016−28 K €2017−22 K €2018−21 K €201928 K €202037 K €202133 K €2022−127 K €202335 K €2024−301 K €2025−179 K €

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

Revenue

−37 %
12 K €21 K €0 €0 €0 €17 K €26 K €28.98 M €21.32 M €35.59 M €18.59 M €11.75 M €201420152016201720182019202020212022202320242025201412 K €201521 K €20160 €20170 €20180 €201917 K €202026 K €202128.98 M €202221.32 M €202335.59 M €202418.59 M €202511.75 M €

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

Income tax

Tax liability trend

2,627 €3,254 €961 €960 €0 €960 €3,495 €6,710 €21 K €31 K €8,014 €18 K €201420152016201720182019202020212022202320242025Total tax · 20142,627 €Total tax · 20153,254 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20203,495 €Total tax · 20216,710 €Total tax · 202221 K €Total tax · 202331 K €Total tax · 20248,014 €Total tax · 202518 K €Current tax · 202331 K €Current tax · 20248,014 €Current tax · 202518 K €

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.

Net margin

-1.5 %

+0.1 pp

Profit / revenue

Profit margin

-1.5 %

+0.1 pp

Profit / sales

ROA

-12.3 %

+10 pp

Return on assets

ROE

54.8 %

−32 pp

Return on equity

Return on costs

-1.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

+1.2 pp

Added value / revenue

Earnings before tax

−162 K €

+45 %

Profit + income tax

Effective tax

-10.9 %

−8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201421 K €20150 €2016853 €20170 €201844 K €201942 K €202028.98 M €202121.33 M €202235.84 M €202318.85 M €202411.89 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods21.32 M €35.59 M €18.59 M €11.75 M €
Value added135 K €31 K €−79 K €96 K €
Operating revenue21.33 M €35.84 M €18.85 M €11.89 M €
Profit after tax−127 K €35 K €−301 K €−179 K €
Income tax21 K €31 K €8,014 €18 K €
Current income tax—31 K €8,014 €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets284 K €
  • Current assets1.18 M €
  • Accruals and deferrals1,170 €

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

Liabilities and equity

  • Equity−327 K €
  • Liabilities1.79 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.73 M €3.28 M €1.35 M €1.46 M €
Non-current assets101 K €186 K €331 K €284 K €
Property, plant and equipment101 K €186 K €331 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.63 M €3.09 M €1.02 M €1.18 M €
Inventory384 K €930 K €178 K €65 K €
Non-current receivables0 €0 €96 K €0 €
Current receivables1.23 M €2.13 M €742 K €1.05 M €
Current financial assets—0 €0 €0 €
Financial accounts10 K €29 K €3,817 €62 K €
Accruals and deferrals—0 €0 €1,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.73 M €3.28 M €1.35 M €1.46 M €
Equity−81 K €−46 K €−347 K €−327 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years40 K €−87 K €−51 K €−153 K €
Profit/loss for the accounting period after tax−127 K €35 K €−301 K €−179 K €
Liabilities1.81 M €3.32 M €1.7 M €1.79 M €
Non-current liabilities0 €293 K €0 €230 K €
Current liabilities1.81 M €2.8 M €1.46 M €1.42 M €
Short-term financial assistance—227 K €233 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,000 €2,125 €2,150 €
Accruals and deferrals—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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period160.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Administratívne službyValid from Tuesday, April 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 29, 2014

Statutory bodies and related persons

Statutory body

5 active of 8
  • Konateľfrom Friday, March 13, 2026

    Address Dadanova 3386/7, 01015 Žilina, Slovenská republika

  • Konateľfrom Thursday, February 14, 2019

    Address V.Lupkivskoho 35A/46, 03134 Kijev, Ukrajina

  • Konateľfrom Thursday, February 14, 2019

    Address Poľova 6, 44813 Kulchin, Ukrajina

  • Konateľfrom Thursday, February 14, 2019

    Address Drahomanova 23A/52, 03134 Kijev, Ukrajina

  • Konateľfrom Monday, February 4, 2019

    Address Rosina 289, 01001 Žilina, Slovenská republika

  • KonateľThursday, February 14, 2019 – Wednesday, September 30, 2020

    Address Shevchenka 39, 45606 Rovantsi, Ukrajina

  • KonateľMonday, June 25, 2018 – Wednesday, September 30, 2020

    Address Kopernika 17/12, 43000 Lutsk, Ukrajina

  • KonateľTuesday, April 29, 2014 – Thursday, July 26, 2018

    Address Khreshchata 66, 45602 Pidhaitsi, Ukrajina

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2026

    Address Dadanova 3386/7, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Wednesday, March 25, 2026

    Address Novocherchytska 27/32, 43000 Lutsk, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Wednesday, September 30, 2020

    Address Kopernika 17/12, 43000 Lutsk, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Thursday, July 26, 2018

    Address Khreshchata 66, 45602 Pidhaitsi, Ukrajina

    Share50 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Žižkova 9, 81102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 1, 2020
    • Jánošíkova 15A, 01001 Žilina, Slovenská republikaSaturday, April 25, 2020 – Wednesday, September 30, 2020
    • Daniela Dlabača 22, 01001 Žilina, Slovenská republikaThursday, February 23, 2017 – Friday, April 24, 2020
    • Pernikárska 10, 01001 Žilina, Slovenská republikaTuesday, April 29, 2014 – Wednesday, February 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148139/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERINACAA s. r. o.

Registered office

MERINACAA s. r. o.

Žižkova 9, 811 02 Bratislava - mestská časť Nové Mesto

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