MERKURY spol. s r.o.

Company financial profile・Company ID 31319874・Bánovská cesta 8024/10, 01001 Žilina・Founded 1992

Financial report Financial statements

Active

Turnover 2017

375 K €

+1.5 %

Company ID: 31319874
Tax ID: 2020328475
VAT ID: —

Registered office: MERKURY spol. s r.o.Bánovská cesta 8024/10 01001 Žilina
Established: Monday, March 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74797/L

Profit 2017

−46 K €

−234 %Net profit after tax

Assets

583 K €

+20 %Total assets, stated excl. VAT

Equity

162 K €

+319 %Assets less external liabilities

Debt ratio

72.1 %

−20 ppLiabilities / total assets

Gross margin

20.5 %

−6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−234 %

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

Revenue

+8.0 %

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.

Net margin

-12.2 %

−8.5 pp

Profit / revenue

Profit margin

-13.3 %

−9.0 pp

Profit / sales

ROA

-7.8 %

−5.0 pp

Return on assets

ROE

-28.1 %

+7.1 pp

Return on equity

Return on costs

-10.9 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−4.4 pp

Added value / revenue

Earnings before tax

−45 K €

−252 %

Profit + income tax

Effective tax

-2.1 %

+5.4 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	519 K €	285 K €	319 K €	344 K €
Value added	190 K €	60 K €	86 K €	70 K €
Operating revenue	522 K €	295 K €	369 K €	375 K €
Profit after tax	−25 K €	−62 K €	−14 K €	−46 K €
Income tax	2,881 €	961 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	38 K €	33 K €	41 K €	42 K €

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

Assetsexcl. VAT

Non-current assets309 K €
Current assets274 K €

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

Liabilities and equity

Equity162 K €
Liabilities420 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	497 K €	482 K €	484 K €	583 K €
Non-current assets	329 K €	280 K €	285 K €	309 K €
Property, plant and equipment	328 K €	280 K €	285 K €	309 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	664 €	0 €	0 €	0 €
Current assets	168 K €	201 K €	199 K €	274 K €
Inventory	3,858 €	3,858 €	11 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	47 K €	65 K €	75 K €
Financial accounts	124 K €	151 K €	123 K €	141 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	497 K €	482 K €	484 K €	583 K €
Equity	114 K €	52 K €	39 K €	162 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	77 K €	53 K €	−9,074 €	−23 K €
Profit/loss for the accounting period after tax	−25 K €	−62 K €	−14 K €	−46 K €
Liabilities	383 K €	429 K €	445 K €	420 K €
Non-current liabilities	2,890 €	92 K €	77 K €	118 K €
Current liabilities	299 K €	273 K €	298 K €	276 K €
Long-term bank loans	0 €	35 K €	22 K €	11 K €
Short-term bank loans	79 K €	28 K €	45 K €	13 K €
Provisions	1,862 €	1,499 €	2,070 €	2,191 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,556.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,940.99 €Yes

Central Register of Contracts

Contract count3

Total amount427,828.5 €

Counterparties1

Latest contractMonday, December 15, 2014

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Sociologický ústav, Slovenská akadémia vied1×2,128.5 €Monday, December 15, 2014

Recent contracts

View all

Zmluva o poskytnutí služby na tlač publikácie
Sociologický ústav, Slovenská akadémia vied2,128.5 €Monday, December 15, 2014
Kúpna zmluva č. 1/2014/2350 na slovesné diela "Voľba prezidenta Slovenskej republiky" a "Voľby do Európskeho parlamentu
Private individual283,800 €Thursday, February 6, 2014
Kúpna zmluva uzatvorená podľa § 409 a nasledujúcich ustanovení zákona č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov (č.24/2013/2350)
Private individual141,900 €Monday, September 30, 2013
Kúpna zmluva
Ministerstvo vnútra Slovenskej republiky130,563.4 €Tuesday, December 6, 2011

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

Business activities

20 registered activities

Administratívne službyValid from Thursday, August 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 9, 2018
Vedenie účtovníctvaValid from Thursday, August 9, 2018
autopožičovňa - prenájom motorových vozidiel,Valid from Friday, December 7, 2001
- grafické spracovanie na počítači,Valid from Tuesday, August 31, 1999
- kopírovacie služby,Valid from Tuesday, August 31, 1999
- kúpa, predaj, sprostredkovanie ropy a ropných výrobkov,Valid from Tuesday, August 31, 1999
- nákup s predaj nových a ojazdených automobilov vrátane náhradných dielov,Valid from Tuesday, August 31, 1999
- polygrafické výroba, sieťotlač, tlač na počítači,Valid from Tuesday, August 31, 1999
- realitná činnosť-sprostredkovanie nákupu a predaja nehnuteľností,Valid from Tuesday, August 31, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Marián RusňákActive
Konateľfrom Wednesday, November 13, 2019
Address Čsl. armády 1, 91532 Nové Mesto nad Váhom, Slovenská republika
Miroslav KopunecEnded
KonateľFriday, September 14, 2018 – Monday, June 1, 2020
Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Doc. Ing. Josef Hurta, CSc.Ended
KonateľMonday, March 23, 1992 – Monday, August 30, 1999
Address Dostihová 472, Slušovice, Česká republika
Ing. Karol DubeckýEnded
KonateľMonday, March 23, 1992 – Friday, November 9, 2018
Address Trenčianska 18, Bratislava, Slovenská republika

Related persons

1 active of 20

Marián RusňákActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2020
Address Čsl. armády 1, 91532 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution10,623 EUR
Miroslav KopunecEnded
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Monday, June 1, 2020
Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution10,623 EUR
Ing. Karol DubeckýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, November 9, 2018
Address Trenčianska 18, Bratislava, Slovenská republika
Share100 %Contribution10,623 EUR
Ing. Karol DubeckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Tuesday, April 19, 2011
Address Trenčianska 18, Bratislava, Slovenská republika
Share93.75 %Contribution300,000 SKK
Břetislav GargulákEnded
Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Monday, August 30, 1999
Address Neubuz 39, Neubuz, Česká republika
Share6.25 %Contribution20,000 SKK
Doc. Ing. František ČubaEnded
Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Monday, August 30, 1999
Address Neubuz 70, Neubuz, Česká republika
Share6.25 %Contribution20,000 SKK
Doc. Ing. Josef Hurta, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Monday, August 30, 1999
Address Dostihová 472, Slušovice, Česká republika
Share6.25 %Contribution20,000 SKK
František ŽelezníkEnded
Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Monday, August 30, 1999
Address Slušovice 353, Slušovice, Česká republika
Share6.25 %Contribution20,000 SKK
Ing. Arnošt Traxler, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Monday, August 30, 1999
Address Na stráni 535, Slušovice, Česká republika
Share6.25 %Contribution20,000 SKK
Ing. Jaroslav NovákEnded
Spoločník v.o.s. / s.r.o.Monday, March 23, 1992 – Monday, August 30, 1999
Address Družstevní 4504, Zlín, Česká republika
Share6.25 %Contribution20,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Bánovská cesta 8024/10, 01001 Žilina, Slovenská republikafrom Tuesday, March 12, 2019
- Martinčekova 2, 82109 Bratislava, Slovenská republikaTuesday, August 31, 1999 – Monday, March 11, 2019
- Radničné námestie 4, 82105 Bratislava, Slovenská republikaMonday, March 23, 1992 – Monday, August 30, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74797/L
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 20, 2011Zápisnica z valného zhromaždenia zo dňa 29.12.2010.
Friday, December 7, 2001Zápisnica z valného zhromaždenia zo dňa 15.11.2001.
Tuesday, August 31, 1999Zápisnica zo zasadania valného zhromaždenia konaného dňa 28.11.1996. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.

MERKURY spol. s r.o.

Registered office

MERKURY spol. s r.o.

Bánovská cesta 8024/10, 01001 Žilina

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MERKURY spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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