Company data from Slovak public registers

MINERCO spol. s r.o.

Company financial profile・Company ID 31384684・Palisády 47, 81444 Bratislava・Founded 1994

Active

Turnover 2025

594 K €

−56 %
Company ID
31384684
Tax ID
2020303967
VAT ID
SK2020303967, under §4, registered since Wednesday, December 21, 1994
Registered office
MINERCO spol. s r.o.Palisády 47 81444 Bratislava
Established
Tuesday, December 6, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8004/B

Profit 2025

25 K €

−38 %Net profit after tax

Assets

7.48 M €

+0.9 %Total assets, stated excl. VAT

Equity

7.32 M €

+0.3 %Assets less external liabilities

Debt ratio

1.5 %

+0.3 ppLiabilities / total assets

Gross margin

22.4 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
190 K €275 K €200 K €248 K €279 K €313 K €498 K €614 K €478 K €119 K €41 K €25 K €2014201520162017201820192020202120222023202420252014190 K €2015275 K €2016200 K €2017248 K €2018279 K €2019313 K €2020498 K €2021614 K €2022478 K €2023119 K €202441 K €202525 K €

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

Revenue

−56 %
1.17 M €1.55 M €1.98 M €2.04 M €2.15 M €1.57 M €4.41 M €4.86 M €2.93 M €2.11 M €1.34 M €594 K €20142015201620172018201920202021202220232024202520141.17 M €20151.55 M €20161.98 M €20172.04 M €20182.15 M €20191.57 M €20204.41 M €20214.86 M €20222.93 M €20232.11 M €20241.34 M €2025594 K €

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

Income tax

Tax liability trend

47 K €85 K €56 K €66 K €74 K €83 K €131 K €164 K €127 K €31 K €11 K €8,674 €201420152016201720182019202020212022202320242025Total tax · 201447 K €Total tax · 201585 K €Total tax · 201656 K €Total tax · 201766 K €Total tax · 201874 K €Total tax · 201983 K €Total tax · 2020131 K €Total tax · 2021164 K €Total tax · 2022127 K €Total tax · 202331 K €Total tax · 202411 K €Total tax · 20258,674 €Current tax · 201453 K €Current tax · 201585 K €Current tax · 201656 K €Current tax · 201766 K €Current tax · 201874 K €Current tax · 201983 K €Current tax · 2020131 K €Current tax · 2021164 K €Current tax · 2022127 K €Current tax · 202331 K €Current tax · 202411 K €Current tax · 202513 K €

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

4.3 %

+1.2 pp

Profit / revenue

Profit margin

4.3 %

+1.2 pp

Profit / sales

ROA

0.3 %

−0.2 pp

Return on assets

ROE

0.3 %

−0.2 pp

Return on equity

Return on costs

4.5 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+9.2 pp

Added value / revenue

Earnings before tax

34 K €

−35 %

Profit + income tax

Effective tax

25.5 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.19 M €20141.69 M €20152.0 M €20162.13 M €20172.19 M €20181.61 M €20194.44 M €20204.89 M €20212.98 M €20222.12 M €20231.34 M €2024594 K €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 goods2.93 M €2.11 M €1.34 M €594 K €
Value added461 K €292 K €176 K €133 K €
Operating revenue2.98 M €2.12 M €1.34 M €594 K €
Profit after tax478 K €119 K €41 K €25 K €
Income tax127 K €31 K €11 K €8,674 €
Current income tax127 K €31 K €11 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs136 K €139 K €136 K €131 K €

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

Assetsexcl. VAT

  • Non-current assets4.74 M €
  • Current assets2.73 M €
  • Accruals and deferrals2,033 €

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

Liabilities and equity

  • Equity7.32 M €
  • Liabilities110 K €
  • Accruals and deferrals43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.34 M €7.46 M €7.41 M €7.48 M €
Non-current assets4.73 M €4.73 M €4.73 M €4.74 M €
Property, plant and equipment130 K €130 K €130 K €141 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.6 M €4.6 M €4.6 M €4.6 M €
Current assets2.59 M €2.73 M €2.68 M €2.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €4,693 €
Current receivables302 K €463 K €150 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.29 M €2.27 M €2.53 M €2.67 M €
Accruals and deferrals14 K €1,880 €1,734 €2,033 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.34 M €7.46 M €7.41 M €7.48 M €
Equity7.14 M €7.26 M €7.3 M €7.32 M €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years6.65 M €7.13 M €7.25 M €7.29 M €
Profit/loss for the accounting period after tax478 K €119 K €41 K €25 K €
Liabilities173 K €184 K €90 K €110 K €
Non-current liabilities32 €13 K €32 K €33 K €
Current liabilities171 K €168 K €55 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,474 €2,908 €2,891 €1,046 €
Accruals and deferrals23 K €22 K €23 K €43 K €

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 deductionLatest taxable period0526Excess deduction for the period10,130.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount0 €
Counterparties1
Latest contractMonday, November 30, 2015

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

7 registered activities

  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, February 2, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb - obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Wednesday, February 2, 2005
  • sprostredkovanie dopravy v rozsahu voľnej živnosti,Valid from Wednesday, February 2, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, December 6, 1994
  • kúpa tovaru pre účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 6, 1994
  • kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 6, 1994
  • sprostredkovateľská činnosť,Valid from Tuesday, December 6, 1994

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, October 23, 1998

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

  • Konateľfrom Friday, October 23, 1998

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, December 6, 1994 – Thursday, October 22, 1998

    Address L. Dérera 8, Bratislava, Slovenská republika

  • KonateľTuesday, December 6, 1994 – Thursday, October 22, 1998

    Address L. Dérera 8, Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, September 25, 2025

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Thursday, September 25, 2025

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Wednesday, November 25, 2009

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Wednesday, November 25, 2009

    Address L. Dérera 8, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 1994 – Thursday, October 22, 1998

    Address L. Dérera 8, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 1994 – Thursday, October 22, 1998

    Address L. Dérera 8, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Palisády 47, 81444 Bratislava, Slovenská republikafrom Wednesday, February 2, 2005
    • Palisády 36, 81444 Bratislava, Slovenská republikaFriday, August 27, 1999 – Tuesday, February 1, 2005
    • Štefánikova 4, 81444 Bratislava, Slovenská republikaTuesday, December 6, 1994 – Thursday, August 26, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8004/B
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 19, 2003Zápisnica z vlného zhromaždenia zo dňa 26.11.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 29.11.2002.
  • Friday, August 27, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 9.7.1999.
  • Friday, October 23, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 22.6.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Tuesday, February 14, 1995Výška vkladu spoločníka Ing. Mariána Hlavačku a Ing. Štefánie Hlaváčkovej u každého 50 000 Sk, splatená na účet spoločnosti dňa 16. 1. 1995. Starý spis: S.r.o. 14842
  • Tuesday, December 6, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 9. 11. 1994 v zmysle §§ 57, 105 a nasl. z. č. 513/91 Zb. Starý spis: S.r.o. 14842
MINERCO spol. s r.o.

Registered office

MINERCO spol. s r.o.

Palisády 47, 81444 Bratislava

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