Active

MERKANTIL GROUP s. r. o.

Company financial profile・Company ID 54767636・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54767636
Tax ID: 2121855648
VAT ID: SK2121855648, under §4, registered since Wednesday, February 1, 2023

Registered office: MERKANTIL GROUP s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171940/B

Profit 2025

−811 €

−34 %

Assets

4,071 €

−13 %

Equity

3,531 €

−19 %

Debt ratio

13.3 %

+6.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.9 %

−7.0 pp

Return on assets

ROE

-23.0 %

−9.0 pp

Return on equity

Current ratio

7.54

−45 %

Current assets / current liabilities

Earnings before tax

−471 €

−76 %

Profit + income tax

Effective tax

-72.2 %

+55 pp

Income tax / earnings before tax

Net working capital

3,531 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,038 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−21 €	−244 €	−372 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−51 €	−607 €	−811 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,071 €

Liabilities and equity

Equity3,531 €
Liabilities540 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	4,949 €	4,682 €	4,071 €
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	5,000 €	4,949 €	4,682 €	4,071 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	157 €	157 €	33 €
Financial accounts	5,000 €	4,792 €	4,525 €	4,038 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,949 €	4,682 €	4,071 €
Equity	5,000 €	4,949 €	4,342 €	3,531 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−51 €	−658 €
Profit/loss for the accounting period after tax	0 €	−51 €	−607 €	−811 €
Liabilities	0 €	0 €	340 €	540 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	540 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period49.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Thursday, December 1, 2022
Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Thursday, December 1, 2022
Čistiace a upratovacie službyValid from Thursday, December 1, 2022
Dizajnérske činnostiValid from Thursday, December 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2022
Faktoring a forfaitingValid from Thursday, December 1, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 1, 2022
Kuriérske službyValid from Thursday, December 1, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Péntek
Konateľfrom Monday, August 14, 2023
Address Malotejedská 1458/49, 92901 Dunajská Streda, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľThursday, December 1, 2022 – Monday, August 21, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Mgr. István Péntek
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023
Address Malotejedská 1458/49, 92901 Dunajská Streda, Slovenská republika
Share60 %Contribution3,000 EUR
Štefan Péntek
Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023
Address Malotejedská 1458/49, 92901 Dunajská Streda, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, August 21, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Monday, August 21, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171940/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MERKANTIL GROUP s. r. o.

Registered office

MERKANTIL GROUP s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MERKANTIL GROUP 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

Start monitoring the market today