Company data from Slovak public registers

Merlot s.r.o.

Company financial profile・Company ID 54384826・Palackého 90/10, 911 01 Trenčín・Founded 2022

Active

Turnover 2025

0 €

Company ID
54384826
Tax ID
2121724946
VAT ID
—
Registered office
Merlot s.r.o.Palackého 90/10 911 01 Trenčín
Established
Thursday, February 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43113/R

Profit 2025

−340 €

Net profit after tax

Assets

75 €

−95 %Total assets, stated excl. VAT

Equity

−365 €

−1,360 %Assets less external liabilities

Debt ratio

586.7 %

+485 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6,425 €0 €0 €−340 €20222023202420252022−6,425 €20230 €20240 €2025−340 €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €Current tax · 2025340 €

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

-453.3 %

−453 pp

Return on assets

ROE

93.2 %

+93 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.17

−83 %

Current assets / current liabilities

Liquidity ratio 1

0.17

−83 %

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

Liquidity ratio 2

0.17

−83 %

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

Liquidity ratio 3

0.17

−83 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

16 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,337 €0 €0 €0 €
Operating revenue16 K €0 €0 €0 €
Profit after tax−6,425 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €—340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−365 €
  • Liabilities440 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets109 €1,599 €1,599 €75 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 €1,599 €1,599 €75 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €—0 €
Financial accounts109 €1,599 €1,599 €75 €
Accruals and deferrals0 €0 €—0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 €1,599 €1,599 €75 €
Equity−25 €−25 €−25 €−365 €
Share capital6,400 €6,400 €6,400 €6,400 €
Funds and other equity components0 €0 €—0 €
Profit/loss of previous years0 €−6,425 €−6,425 €−6,425 €
Profit/loss for the accounting period after tax−6,425 €0 €0 €−340 €
Liabilities134 €1,624 €1,624 €440 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities134 €1,624 €1,624 €440 €
Short-term financial assistance0 €0 €—0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 18, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 20, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 20, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 20, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 20, 2023
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, May 20, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 20, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 20, 2023
  • Služby súvisiace so skrášľovaním telaValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 18, 2023

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, February 3, 2022

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

  • KonateľThursday, February 3, 2022 – Friday, May 19, 2023

    Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share35 %Contribution2,240 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share65 %Contribution4,160 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Friday, May 19, 2023

    Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika

    Share24.53 %Contribution2,080 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Friday, May 19, 2023

    Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika

    Share24.53 %Contribution2,080 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Friday, May 19, 2023

    Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika

    Share9.06 %Contribution768 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Friday, May 19, 2023

    Address Legionárska 7451/4, 91101 Trenčín, Slovenská republika

    Share17.36 %Contribution1,472 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43113/R
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 16, 2022Predaj podniku: Predaj podniku na základe Zmluvy o predaji podniku uzatvorenej dňa 22.11.2022 medzi spoločnosťou Merlot s.r.o., so sídlom Palackého 90/10, 911 01 Trenčín, SR, IČO: 54 384 826 ako predávajúcim a spoločnosťou PD Váh, s.r.o., so sídlom: Hviezdová 1, 911 01 Trenčín, SR, IČO: 48 202 576 ako kupujúcim.
Merlot s.r.o.

Registered office

Merlot s.r.o.

Palackého 90/10, 911 01 Trenčín

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