Active

Merato s.r.o.

Company financial profile・Company ID 51230127・Bernolákova 18, 02801 Trstená・Founded 2017

Financial report Financial statements

Turnover 2020

101 K €

+33,542 %

Company ID: 51230127
Tax ID: 2120635748
VAT ID: —

Registered office: Merato s.r.o.Bernolákova 18 02801 Trstená
Established: Wednesday, November 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77543/L

Profit 2020

−1,479 €

+86 %

Assets

5,703 €

−94 %

Equity

1,833 €

−45 %

Debt ratio

67.9 %

−29 pp

Gross margin

-1.3 %

+3,612 pp

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Andromia score

—

Profit

+86 %

Revenue

+33,542 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+3,630 pp

Profit / revenue

ROA

-25.9 %

−15 pp

Return on assets

ROE

-80.7 %

+248 pp

Return on equity

Current ratio

0.67

+1,219 %

Current assets / current liabilities

Earnings before tax

−1,479 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,267 €

+99 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	94 K €	300 €	101 K €
Value added	17 K €	−11 K €	−1,355 €
Operating revenue	94 K €	300 €	101 K €
Profit after tax	13 K €	−11 K €	−1,479 €
Income tax	3,510 €	0 €	0 €

Assets

Non-current assets3,100 €
Current assets2,603 €

Liabilities and equity

Equity1,833 €
Liabilities3,870 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	108 K €	98 K €	5,703 €
Non-current assets	90 K €	93 K €	3,100 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	90 K €	93 K €	3,100 €
Non-current financial assets	0 €	0 €	0 €
Current assets	18 K €	4,826 €	2,603 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,005 €	3,687 €	1,539 €
Financial accounts	9,416 €	1,139 €	1,064 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	108 K €	98 K €	5,703 €
Equity	14 K €	3,311 €	1,833 €
Share capital	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	0 €	13 K €	2,312 €
Profit/loss for the accounting period after tax	13 K €	−11 K €	−1,479 €
Liabilities	94 K €	95 K €	3,870 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	94 K €	95 K €	3,870 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, November 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
Čistiace a upratovacie službyValid from Wednesday, November 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 29, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 29, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Knotek
Konateľfrom Wednesday, April 21, 2021
Address U Průhonu 1338/38, 17000 Praha 7, Česká republika
LAMBROS SOTIRIS KATSANOSInactive
KonateľFriday, September 28, 2018 – Thursday, May 13, 2021
Address Antyczna 36, 43-300 Bielsko-Biala, Poľská republika
Miroslav JurskýInactive
KonateľMonday, February 5, 2018 – Wednesday, October 31, 2018
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Peter PíriInactive
KonateľWednesday, November 29, 2017 – Friday, February 23, 2018
Address Slatina 67, 93584 Slatina, Slovenská republika

Related persons

1 active of 4

Michal Knotek
Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021
Address U Průhonu 1338/38, 17000 Praha 7, Česká republika
Share100 %Contribution5,000 EUR
LAMBROS SOTIRIS KATSANOSInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Thursday, May 13, 2021
Address Antyczna 36, 43-300 Bielsko-Biala, Poľská republika
Share100 %Contribution5,000 EUR
Miroslav JurskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Wednesday, October 31, 2018
Address Hviezdoslavova 4052/61, 05801 Poprad, Slovenská republika
Peter PíriInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Friday, February 23, 2018
Address Slatina 67, 93584 Slatina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77543/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 1, 2018Rozhodnutie jediného spoločníka zo dňa 28.09.2018.

Merato s.r.o.

Registered office

Merato s.r.o.

Bernolákova 18, 02801 Trstená

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Merato 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

Legal facts

Registered office

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