Active

MERS s. r. o.

Company financial profile・Company ID 52811263・Šafárikova 173/27, 903 01 Senec・Founded 2020

Financial report Financial statements

Turnover 2024

138 K €

+60 %

Company ID: 52811263
Tax ID: 2121153969
VAT ID: SK2121153969, under §4, registered since Tuesday, February 1, 2022

Registered office: MERS s. r. o.Šafárikova 173/27 903 01 Senec
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145066/B

Profit 2024

86 K €

+103 %

Assets

301 K €

+46 %

Equity

209 K €

+70 %

Debt ratio

30.5 %

−9.6 pp

Gross margin

86.5 %

+8.8 pp

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Andromia score

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Profit

+103 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.5 %

+13 pp

Profit / revenue

ROA

28.5 %

+8.0 pp

Return on assets

ROE

41.0 %

+6.7 pp

Return on equity

Current ratio

2.65

+54 %

Current assets / current liabilities

Earnings before tax

109 K €

+102 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

134 K €

+190 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	55 K €	55 K €	86 K €	138 K €
Value added	51 K €	39 K €	67 K €	119 K €
Operating revenue	55 K €	128 K €	86 K €	138 K €
Profit after tax	30 K €	35 K €	42 K €	86 K €
Income tax	9,086 €	9,749 €	12 K €	23 K €

Assets

Non-current assets87 K €
Current assets214 K €

Liabilities and equity

Equity209 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	170 K €	133 K €	206 K €	301 K €
Non-current assets	65 K €	50 K €	96 K €	87 K €
Property, plant and equipment	65 K €	50 K €	96 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	83 K €	110 K €	214 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	75 K €	48 K €	89 K €
Financial accounts	35 K €	8,134 €	62 K €	126 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	170 K €	133 K €	206 K €	301 K €
Equity	46 K €	81 K €	123 K €	209 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	41 K €	76 K €	118 K €
Profit/loss for the accounting period after tax	30 K €	35 K €	42 K €	86 K €
Liabilities	125 K €	52 K €	83 K €	92 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	125 K €	52 K €	64 K €	81 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	11 K €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Citterberg
Konateľfrom Monday, March 9, 2020
Address Šafárikova 173/27, 90301 Senec, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, January 1, 2020 – Thursday, March 19, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Marek Citterberg
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Šafárikova 173/27, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Marek CitterbergInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2020 – Thursday, October 13, 2022
Address Silvánska 459/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Thursday, March 19, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145066/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MERS s. r. o.

Registered office

MERS s. r. o.

Šafárikova 173/27, 903 01 Senec

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MERS 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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