Active

Mertan, s. r. o.

Company financial profile・Company ID 51694085・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2022

87 K €

+53 %

Company ID: 51694085
Tax ID: 2120766582
VAT ID: —

Registered office: Mertan, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, May 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132627/B

Profit 2022

46 €

−95 %

Assets

10 K €

−16 %

Equity

362 €

+15 %

Debt ratio

96.5 %

−1.0 pp

Gross margin

0.1 %

−2.0 pp

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Andromia score

—

Profit

−95 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.7 pp

Profit / revenue

ROA

0.4 %

−7.8 pp

Return on assets

ROE

12.7 %

−309 pp

Return on equity

Current ratio

1.04

+1.0 %

Current assets / current liabilities

Earnings before tax

58 €

−94 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

362 €

+15 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.06 M €	428 K €	57 K €	87 K €
Value added	401 €	−5,323 €	1,165 €	58 €
Operating revenue	1.06 M €	428 K €	57 K €	87 K €
Profit after tax	46 €	−5,747 €	1,017 €	46 €
Income tax	13 €	0 €	0 €	12 €
Current income tax	13 €	0 €	0 €	12 €

Assets

Non-current assets0 €
Current assets10 K €
Accruals and deferrals0 €

Liabilities and equity

Equity362 €
Liabilities9,887 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.03 M €	54 K €	12 K €	10 K €
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	1.03 M €	54 K €	12 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.03 M €	53 K €	12 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	850 €	620 €	161 €	82 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.03 M €	54 K €	12 K €	10 K €
Equity	5,046 €	−701 €	316 €	362 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	46 €	−5,701 €	−4,684 €
Profit/loss for the accounting period after tax	46 €	−5,747 €	1,017 €	46 €
Liabilities	1.03 M €	55 K €	12 K €	9,887 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.03 M €	55 K €	12 K €	9,887 €
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 payerReason year2022Published onThursday, July 28, 2022Removed from the list onSunday, December 3, 2023Yes
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 Tuesday, May 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2018
Faktoring a forfaitingValid from Tuesday, May 22, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Tuesday, May 22, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 22, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 22, 2018
Počítačové službyValid from Tuesday, May 22, 2018
Prenájom hnuteľných vecíValid from Tuesday, May 22, 2018
Prenájom nehnuteľností spojený s poskytovaním inými než základných služieb spojených s prenájmomValid from Tuesday, May 22, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Imre LovasInactive
KonateľWednesday, July 1, 2020 – Wednesday, August 6, 2025
Address Dózsa György Utca 12, 2214 Pánd, Maďarsko
Zoltán SzerdaiInactive
KonateľThursday, September 13, 2018 – Monday, November 16, 2020
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Mgr. Martin KolářInactive
KonateľTuesday, May 22, 2018 – Monday, October 15, 2018
Address Staničná 1062/16, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Imre Lovas
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Dózsa György Utca 12, 2214 Pánd, Maďarsko
Share100 %Contribution5,000 EUR
Zoltán SzerdaiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Monday, November 16, 2020
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
GENERALITY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, October 15, 2018
Address Bavlnárska 312/9, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132627/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mertan, s. r. o.

Registered office

Mertan, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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Mertan, 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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