Company data from Slovak public registers

Active

Mertl a Bakai, s. r. o.

Company financial profileCompany ID 50158724Ul. 29. augusta 2268/4, 81107 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2025

19 K €

+142 %
Company ID
50158724
Tax ID
2120199400
VAT ID
Registered office
Mertl a Bakai, s. r. o.Ul. 29. augusta 2268/4 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109087/B

Profit 2025

13 K €

+247 %

Assets

57 K €

+30 %

Equity

55 K €

+30 %

Debt ratio

3.2 %

−0.3 pp

Gross margin

76.6 %

+19 pp
Coming soon

Andromia score

Profit

+247 %
8,344 €6,656 €6,153 €17 K €−3,363 €−1,578 €−1,882 €2,810 €3,695 €13 K €2016201720182019202020212022202320242025

Revenue

+142 %
25 K €25 K €28 K €42 K €0 €0 €0 €4,387 €7,700 €19 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.7 %

+21 pp

Profit / revenue

ROA

22.4 %

+14 pp

Return on assets

ROE

23.2 %

+14 pp

Return on equity

Current ratio

38.15

+32 %

Current assets / current liabilities

Earnings before tax

14 K €

+229 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

56 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201625 K €201728 K €201842 K €2019251 €20200 €20210 €20224,387 €20237,700 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,387 €7,700 €19 K €
Value added−1,268 €3,915 €4,431 €14 K €
Operating revenue0 €4,387 €7,700 €19 K €
Profit after tax−1,882 €2,810 €3,695 €13 K €
Income tax0 €496 €652 €1,471 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities1,839 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €40 K €44 K €57 K €
Non-current assets549 €0 €0 €0 €
Property, plant and equipment549 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €40 K €44 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,832 €11 K €17 K €32 K €
Financial accounts29 K €29 K €27 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €40 K €44 K €57 K €
Equity36 K €39 K €43 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €31 K €33 K €37 K €
Profit/loss for the accounting period after tax−1,882 €2,810 €3,695 €13 K €
Liabilities78 €702 €1,562 €1,839 €
Non-current liabilities40 €40 €40 €40 €
Current liabilities38 €662 €1,522 €1,499 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €300 €

Income tax

Tax liability trend

2,424 €2,016 €1,562 €4,417 €0 €0 €0 €496 €652 €1,471 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
  • Počítačové službyValid from Wednesday, February 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 17, 2016

    Address Ul. 29. augusta 2268/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Ul. 29. augusta 2268/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109087/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2016 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Mertl a Bakai, s. r. o.

Registered office

Mertl a Bakai, s. r. o.

Ul. 29. augusta 2268/4, 81107 Bratislava - mestská časť Staré Mesto

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