Company data from Slovak public registers

merchandising s.r.o.

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

Active

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 %Net profit after tax

Assets

7,312 €

−0.6 %Total assets, stated excl. VAT

Equity

7,312 €

−0.6 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

-0.9 %

−4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−159 %
65 €1,799 €328 €181 €−17 €−44 €201620172018201920202021201665 €20171,799 €2018328 €2019181 €2020−17 €2021−44 €

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

Revenue

+260 %
730 €4,640 €3,770 €3,140 €1,385 €4,990 €2016201720182019202020212016730 €20174,640 €20183,770 €20193,140 €20201,385 €20214,990 €

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

Income tax

Tax liability trend

19 €486 €88 €48 €0 €0 €201620172018201920202021Total tax · 201619 €Total tax · 2017486 €Total tax · 201888 €Total tax · 201948 €Total tax · 20200 €Total tax · 20210 €Current tax · 201619 €Current tax · 2017486 €Current tax · 201888 €Current tax · 201948 €Current tax · 20200 €Current tax · 20210 €

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

-0.9 %

+0.3 pp

Profit / revenue

Profit margin

-0.9 %

+0.3 pp

Profit / sales

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

-0.6 %

−0.4 pp

Return on equity

Return on costs

-0.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-0.9 %

−4.2 pp

Added value / revenue

Earnings before tax

−44 €

−159 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

730 €20164,640 €20173,770 €20183,140 €20191,385 €20204,990 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods3,770 €3,140 €1,385 €4,990 €
Value added500 €333 €46 €−44 €
Operating revenue3,770 €3,140 €1,385 €4,990 €
Profit after tax328 €181 €−17 €−44 €
Income tax88 €48 €0 €0 €
Current income tax88 €48 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,312 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets8,220 €7,421 €7,356 €7,312 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,220 €7,421 €7,356 €7,312 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,600 €800 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,620 €6,621 €7,356 €7,312 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities8,220 €7,421 €7,356 €7,312 €
Equity7,192 €7,373 €7,356 €7,312 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components93 €109 €118 €118 €
Profit/loss of previous years1,771 €2,083 €2,255 €2,238 €
Profit/loss for the accounting period after tax328 €181 €−17 €−44 €
Liabilities1,028 €48 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,028 €48 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, October 4, 2019

    Address Kováčska 2208/9, 94501 Komárno, Slovenská republika

  • KonateľTuesday, August 27, 2019 – Friday, November 15, 2019

    Address Szabolcs utca 33-35, 1135 Budapest 13, Maďarsko

  • KonateľTuesday, July 19, 2016 – Thursday, September 26, 2019

    Address Apálska ul. 2046/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2019

    Address Kováčska 2208/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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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