Active

merchandising s.r.o.

Company financial profile・Company ID 50427644・Cintorínsky rad 1184/14, 945 01 Komárno・Founded 2016

Financial report Financial statements

Turnover 2021

4,990 €

+260 %

Company ID: 50427644
Tax ID: 2120326879
VAT ID: —

Registered office: merchandising s.r.o.Cintorínsky rad 1184/14 945 01 Komárno
Established: Tuesday, July 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41262/N

Profit 2021

−44 €

−159 %

Assets

7,312 €

−0.6 %

Equity

7,312 €

−0.6 %

Debt ratio

0.0 %

Gross margin

-0.9 %

−4.2 pp

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Andromia score

—

Profit

−159 %

Revenue

+260 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.3 pp

Profit / revenue

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-0.6 %

−0.4 pp

Return on equity

Earnings before tax

−44 €

−159 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,312 €

−0.6 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	3,770 €	3,140 €	1,385 €	4,990 €
Value added	500 €	333 €	46 €	−44 €
Operating revenue	3,770 €	3,140 €	1,385 €	4,990 €
Profit after tax	328 €	181 €	−17 €	−44 €
Income tax	88 €	48 €	0 €	0 €
Current income tax	88 €	48 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,312 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,312 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	8,220 €	7,421 €	7,356 €	7,312 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,220 €	7,421 €	7,356 €	7,312 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,600 €	800 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,620 €	6,621 €	7,356 €	7,312 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	8,220 €	7,421 €	7,356 €	7,312 €
Equity	7,192 €	7,373 €	7,356 €	7,312 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	93 €	109 €	118 €	118 €
Profit/loss of previous years	1,771 €	2,083 €	2,255 €	2,238 €
Profit/loss for the accounting period after tax	328 €	181 €	−17 €	−44 €
Liabilities	1,028 €	48 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,028 €	48 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, July 19, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 19, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2016
Počítačové službyValid from Tuesday, July 19, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 19, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 19, 2016
prenájom hnuteľných vecíValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Denisa Takácsová
Konateľfrom Friday, October 4, 2019
Address Kováčska 2208/9, 94501 Komárno, Slovenská republika
Béla SchmidtInactive
KonateľTuesday, August 27, 2019 – Friday, November 15, 2019
Address Szabolcs utca 33-35, 1135 Budapest 13, Maďarsko
Denisa TakácsováInactive
KonateľTuesday, July 19, 2016 – Thursday, September 26, 2019
Address Apálska ul. 2046/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Denisa Takácsová
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019
Address Kováčska 2208/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Béla SchmidtInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Friday, November 15, 2019
Address Szabolcs utca 33-35, 1135 Budapest 13, Maďarsko
Share100 %Contribution5,000 EUR
Denisa TakácsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Thursday, September 26, 2019
Address Apálska ul. 2046/7, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41262/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

merchandising s.r.o.

Registered office

merchandising s.r.o.

Cintorínsky rad 1184/14, 945 01 Komárno

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merchandising 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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