Active

mercata GH, s.r.o.

Company financial profile・Company ID 48095940・Karola Kmeťku 3165/9, 01008 Žilina・Founded 2015

Financial report Financial statements

Turnover 2025

66 K €

+2.6 %

Company ID: 48095940
Tax ID: 2120046522
VAT ID: SK2120046522, under §4, registered since Monday, May 1, 2023

Registered office: mercata GH, s.r.o.Karola Kmeťku 3165/9 01008 Žilina
Established: Wednesday, March 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63530/L

Profit 2025

12 K €

+257 %

Assets

100 K €

+16 %

Equity

58 K €

+27 %

Debt ratio

42.0 %

−4.9 pp

Gross margin

79.0 %

+4.8 pp

Coming soon

Andromia score

—

Profit

+257 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+13 pp

Profit / revenue

ROA

12.4 %

+8.3 pp

Return on assets

ROE

21.3 %

+14 pp

Return on equity

Current ratio

6.03

+19 %

Current assets / current liabilities

Earnings before tax

14 K €

+211 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

63 K €

+28 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	59 K €	64 K €	66 K €
Value added	22 K €	44 K €	47 K €	52 K €
Operating revenue	44 K €	59 K €	64 K €	66 K €
Profit after tax	7,019 €	−2,183 €	3,468 €	12 K €
Income tax	1,239 €	0 €	960 €	1,407 €

Assets

Non-current assets25 K €
Current assets76 K €

Liabilities and equity

Equity58 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	90 K €	86 K €	100 K €
Non-current assets	−27 €	35 K €	25 K €	25 K €
Property, plant and equipment	−27 €	35 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	55 K €	61 K €	76 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,740 €	6,747 €	4,916 €	6,761 €
Financial accounts	54 K €	48 K €	57 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	90 K €	86 K €	100 K €
Equity	53 K €	42 K €	46 K €	58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	39 K €	37 K €	40 K €
Profit/loss for the accounting period after tax	7,019 €	−2,183 €	3,468 €	12 K €
Liabilities	4,365 €	48 K €	40 K €	42 K €
Non-current liabilities	54 €	0 €	0 €	0 €
Current liabilities	4,265 €	12 K €	12 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	35 K €	28 K €	49 K €
Provisions	46 €	909 €	287 €	172 €

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 period0 €Tax liability for the period1,270.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, March 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2015
Prenájom hnuteľných vecíValid from Wednesday, March 25, 2015
Reklamné a marketingové službyValid from Wednesday, March 25, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 25, 2015
Vedenie účtovníctvaValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zuzana Hrabovská
Konateľfrom Wednesday, March 25, 2015
Address Karola Kmeťku 3165/9, 01008 Žilina, Slovenská republika
Bc. Katarína GlejtekováInactive
KonateľWednesday, March 25, 2015 – Tuesday, April 1, 2025
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Ing. Zuzana HrabovskáInactive
KonateľWednesday, March 25, 2015 – Monday, March 31, 2025
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Zuzana Hrabovská
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address Karola Kmeťku 3165/9, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Katarína GlejtekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Monday, March 31, 2025
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana HrabovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Monday, March 31, 2025
Address Jesenského 1125/19, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63530/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mercata GH, s.r.o.

Registered office

mercata GH, s.r.o.

Karola Kmeťku 3165/9, 01008 Žilina

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mercata GH, 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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