Merci Group, s. r. o.

Company financial profile・Company ID 53831004・Klimkovičova 9, 841 01 Bratislava - mestská časť Dúbravka・Founded 2021

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 53831004
Tax ID: 2121542423
VAT ID: —

Registered office: Merci Group, s. r. o.Klimkovičova 9 841 01 Bratislava - mestská časť Dúbravka
Established: Friday, August 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154447/B

Profit 2024

−1,069 €

+53 %Net profit after tax

Assets

85 €

−21 %Total assets, stated excl. VAT

Equity

−14 K €

−8.2 %Assets less external liabilities

Debt ratio

16,738.8 %

+4,420 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+53 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1,257.6 %

+848 pp

Return on assets

ROE

7.6 %

−9.7 pp

Return on equity

Return on costs

-100.0 %

−2.7 pp

Profit / (revenue − profit)

Earnings before tax

−729 €

+68 %

Profit + income tax

Effective tax

-46.6 %

−47 pp

Income tax / earnings before tax

Current ratio

0.01

−30 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−56 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	46 K €	0 €	0 €
Value added	−7,883 €	−13 K €	−799 €	−84 €
Operating revenue	0 €	46 K €	63 €	0 €
Profit after tax	−7,898 €	−16 K €	−2,253 €	−1,069 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	1,031 €	717 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets85 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−14 K €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1,954 €	428 €	107 €	85 €
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	1,954 €	428 €	107 €	85 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,525 €	0 €	65 €	65 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	429 €	428 €	42 €	20 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,954 €	428 €	107 €	85 €
Equity	−2,898 €	−11 K €	−13 K €	−14 K €
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 €	0 €	−16 K €	−18 K €
Profit/loss for the accounting period after tax	−7,898 €	−16 K €	−2,253 €	−1,069 €
Liabilities	4,637 €	11 K €	13 K €	14 K €
Non-current liabilities	0 €	4 €	517 €	453 €
Current liabilities	937 €	1,839 €	11 K €	13 K €
Short-term financial assistance	3,700 €	7,200 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,864 €	1,456 €	1,059 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	215 €	342 €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 6, 2021
Čistiace a upratovacie službyValid from Friday, August 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 6, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 6, 2021
Prenájom hnuteľných vecíValid from Friday, August 6, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2021
Prevádzkovanie čistiarne a práčovneValid from Friday, August 6, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Miriam FijalkováActive
Konateľfrom Monday, January 10, 2022
Address Klimkovičova 1845/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš FijalkaActive
Konateľfrom Friday, August 6, 2021
Address Klimkovičova 1845/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Tomáš FijalkaActive
Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021
Address Klimkovičova 1845/9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Klimkovičova 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Tuesday, November 29, 2022
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, August 6, 2021 – Monday, November 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154447/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Merci Group, s. r. o.

Registered office

Merci Group, s. r. o.

Klimkovičova 9, 841 01 Bratislava - mestská časť Dúbravka

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Merci Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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