Active

Merlot s.r.o.

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

Financial report Financial statements

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 €

Assets

75 €

−95 %

Equity

−365 €

−1,360 %

Debt ratio

586.7 %

+485 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

0.17

−83 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−365 €

−1,360 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−75 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-486.7 %

−485 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−6,337 €	0 €	0 €
Operating revenue	16 K €	0 €	0 €
Profit after tax	−6,425 €	0 €	−340 €
Income tax	0 €	0 €	340 €
Current income tax	0 €	—	340 €

Assets

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

Liabilities and equity

Equity−365 €
Liabilities440 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 €	1,599 €	1,599 €	75 €
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	109 €	1,599 €	1,599 €	75 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	109 €	1,599 €	1,599 €	75 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 €	1,599 €	1,599 €	75 €
Equity	−25 €	−25 €	−25 €	−365 €
Share capital	6,400 €	6,400 €	6,400 €	6,400 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	0 €	−6,425 €	−6,425 €	−6,425 €
Profit/loss for the accounting period after tax	−6,425 €	0 €	0 €	−340 €
Liabilities	134 €	1,624 €	1,624 €	440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	134 €	1,624 €	1,624 €	440 €
Short-term financial assistance	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 €

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

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

Ing. Patrik Anina
Konateľfrom Tuesday, April 18, 2023
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Ing. Simona Aninová
Konateľfrom Thursday, February 3, 2022
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Mgr. Zora HodálováInactive
KonateľThursday, February 3, 2022 – Friday, May 19, 2023
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika

Related persons

2 active of 6

Ing. Patrik Anina
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
Ing. Simona Aninová
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
Ing. Simona AninováInactive
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
Mgr. Zora HodálováInactive
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
AKT CONSULTING, s.r.o.Inactive
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
AKT REALITY, s.r.o.Inactive
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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Merlot 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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