Active

MERKURY spol. s r.o.

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

Financial report Financial statements

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 %

Assets

583 K €

+20 %

Equity

162 K €

+319 %

Debt ratio

72.1 %

−20 pp

Gross margin

20.5 %

−6.4 pp

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Andromia score

—

Profit

−234 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−8.5 pp

Profit / revenue

ROA

-7.8 %

−5.0 pp

Return on assets

ROE

-28.1 %

+7.1 pp

Return on equity

Current ratio

0.99

+49 %

Current assets / current liabilities

Earnings before tax

−45 K €

−252 %

Profit + income tax

Effective tax

-2.1 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−2,224 €

+98 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets309 K €
Current assets274 K €

Liabilities and equity

Equity162 K €
Liabilities420 K €

Balance sheet

Assets

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 €

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

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 Rusňák
Konateľfrom Wednesday, November 13, 2019
Address Čsl. armády 1, 91532 Nové Mesto nad Váhom, Slovenská republika
Miroslav KopunecInactive
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.Inactive
KonateľMonday, March 23, 1992 – Monday, August 30, 1999
Address Dostihová 472, Slušovice, Česká republika
Ing. Karol DubeckýInactive
KonateľMonday, March 23, 1992 – Friday, November 9, 2018
Address Trenčianska 18, Bratislava, Slovenská republika

Related persons

1 active of 20

Marián Rusňák
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 KopunecInactive
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 DubeckýInactive
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 DubeckýInactive
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 GargulákInactive
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 ČubaInactive
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.Inactive
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 ŽelezníkInactive
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.Inactive
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 NovákInactive
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

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

Open in Google Maps

MERKURY spol. 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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