Active

MERCATO SK s.r.o.

Company financial profile・Company ID 51870321・Nitrianska cesta 29, 91701 Trnava・Founded 2018

Financial report Financial statements

Turnover 2025

854 K €

+3.6 %

Company ID: 51870321
Tax ID: 2120811847
VAT ID: SK2120811847, under §4, registered since Friday, March 1, 2019

Registered office: MERCATO SK s.r.o.Nitrianska cesta 29 91701 Trnava
Established: Friday, July 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42743/T

Profit 2025

51 K €

+78 %

Assets

2.86 M €

+0.7 %

Equity

355 K €

+17 %

Debt ratio

87.6 %

−1.7 pp

Gross margin

29.8 %

+4.1 pp

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Andromia score

—

Profit

+78 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+2.5 pp

Profit / revenue

ROA

1.8 %

+0.8 pp

Return on assets

ROE

14.4 %

+5.0 pp

Return on equity

Current ratio

0.12

−35 %

Current assets / current liabilities

Earnings before tax

59 K €

+81 %

Profit + income tax

Effective tax

13.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−133 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	883 K €	745 K €	820 K €	744 K €
Value added	111 K €	197 K €	211 K €	222 K €
Operating revenue	945 K €	839 K €	824 K €	854 K €
Profit after tax	−1,264 €	78 K €	29 K €	51 K €
Income tax	2,953 €	11 K €	3,840 €	7,798 €
Current income tax	2,953 €	11 K €	3,840 €	7,798 €

Assets

Non-current assets2.84 M €
Current assets18 K €
Accruals and deferrals4,439 €

Liabilities and equity

Equity355 K €
Liabilities2.51 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	903 K €	897 K €	2.84 M €	2.86 M €
Non-current assets	849 K €	850 K €	2.8 M €	2.84 M €
Property, plant and equipment	849 K €	850 K €	2.8 M €	2.84 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	45 K €	40 K €	18 K €
Inventory	2,430 €	3,975 €	1,906 €	1,373 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	5,731 €	14 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	35 K €	23 K €	17 K €
Accruals and deferrals	5,902 €	2,936 €	3,102 €	4,439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	903 K €	897 K €	2.84 M €	2.86 M €
Equity	197 K €	275 K €	304 K €	355 K €
Share capital	291 K €	291 K €	291 K €	291 K €
Funds and other equity components	29 K €	29 K €	29 K €	29 K €
Profit/loss of previous years	−121 K €	−122 K €	−44 K €	−16 K €
Profit/loss for the accounting period after tax	−1,264 €	78 K €	29 K €	51 K €
Liabilities	706 K €	639 K €	2.54 M €	2.51 M €
Non-current liabilities	321 K €	280 K €	2.32 M €	2.22 M €
Current liabilities	82 K €	81 K €	216 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	302 K €	277 K €	0 €	107 K €
Short-term bank loans	161 €	0 €	0 €	27 K €
Provisions	400 €	500 €	1,875 €	400 €
Accruals and deferrals	0 €	−17 K €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,541.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prenájom hnuteľných veciValid from Thursday, June 23, 2022
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 23, 2022
Administratívne službyValid from Friday, July 27, 2018
Čistiace a upratovacie službyValid from Friday, July 27, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 27, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 27, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 27, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 27, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dominika Matovič
Konateľfrom Friday, June 10, 2022
Address Ulica Hviezdoslavova 10141/6B, 91701 Trnava, Slovenská republika
Ľuboš Matovič
Konateľfrom Friday, July 27, 2018
Address Ulica Hviezdoslavova 10141/6B, 91701 Trnava, Slovenská republika
Ing. Dominika MatovičInactive
KonateľFriday, June 10, 2022 – Tuesday, July 15, 2025
Address Ulica Kozácka 7625/48, 91702 Trnava, Slovenská republika
Ľuboš MatovičInactive
KonateľFriday, July 27, 2018 – Tuesday, July 15, 2025
Address Ulica Kozácka 7625/48, 91702 Trnava, Slovenská republika

Related persons

2 active of 8

Ing. Dominika Matovič
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Ulica Hviezdoslavova 10141/6B, 91701 Trnava, Slovenská republika
Share40 %Contribution116,200 EUR
Ľuboš Matovič
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Ulica Hviezdoslavova 10141/6B, 91701 Trnava, Slovenská republika
Share60 %Contribution174,300 EUR
Ing. Dominika MatovičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Tuesday, July 15, 2025
Address Ulica Kozácka 7625/48, 91702 Trnava, Slovenská republika
Share40 %Contribution116,200 EUR
Ľuboš MatovičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Tuesday, July 15, 2025
Address Ulica Kozácka 7625/48, 91702 Trnava, Slovenská republika
Share60 %Contribution174,300 EUR
Ľuboš MatovičInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2019 – Wednesday, June 22, 2022
Address Ulica Kozácka 7625/48, 91702 Trnava, Slovenská republika
Share100 %Contribution290,500 EUR
Ľuboš MatovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, May 15, 2019
Address Ulica Kozácka 7625/48, 91702 Trnava, Slovenská republika
Share100 %Contribution205,500 EUR
Ľuboš MatovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Wednesday, April 17, 2019
Address Ulica Kozácka 7625/48, 91702 Trnava, Slovenská republika
Share100 %Contribution146,000 EUR
Ľuboš MatovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, April 9, 2019
Address Ulica Kozácka 7625/48, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42743/T
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 23, 2022Rozhodnutie jediného spoločníka zo dňa 10.6.2022

MERCATO SK s.r.o.

Registered office

MERCATO SK s.r.o.

Nitrianska cesta 29, 91701 Trnava

Open in Google Maps

MERCATO SK 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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