Active

MINERCO spol. s r.o.

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

Financial report Financial statements

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 %

Assets

7.48 M €

+0.9 %

Equity

7.32 M €

+0.3 %

Debt ratio

1.5 %

+0.3 pp

Gross margin

22.4 %

+9.2 pp

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Andromia score

—

Profit

−38 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.2 pp

Profit / revenue

ROA

0.3 %

−0.2 pp

Return on assets

ROE

0.3 %

−0.2 pp

Return on equity

Current ratio

36.32

−26 %

Current assets / current liabilities

Earnings before tax

34 K €

−35 %

Profit + income tax

Effective tax

25.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

2.66 M €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.93 M €	2.11 M €	1.34 M €	594 K €
Value added	461 K €	292 K €	176 K €	133 K €
Operating revenue	2.98 M €	2.12 M €	1.34 M €	594 K €
Profit after tax	478 K €	119 K €	41 K €	25 K €
Income tax	127 K €	31 K €	11 K €	8,674 €
Current income tax	127 K €	31 K €	11 K €	13 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.34 M €	7.46 M €	7.41 M €	7.48 M €
Non-current assets	4.73 M €	4.73 M €	4.73 M €	4.74 M €
Property, plant and equipment	130 K €	130 K €	130 K €	141 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.6 M €	4.6 M €	4.6 M €	4.6 M €
Current assets	2.59 M €	2.73 M €	2.68 M €	2.73 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4,693 €
Current receivables	302 K €	463 K €	150 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.29 M €	2.27 M €	2.53 M €	2.67 M €
Accruals and deferrals	14 K €	1,880 €	1,734 €	2,033 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.34 M €	7.46 M €	7.41 M €	7.48 M €
Equity	7.14 M €	7.26 M €	7.3 M €	7.32 M €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	6.65 M €	7.13 M €	7.25 M €	7.29 M €
Profit/loss for the accounting period after tax	478 K €	119 K €	41 K €	25 K €
Liabilities	173 K €	184 K €	90 K €	110 K €
Non-current liabilities	32 €	13 K €	32 K €	33 K €
Current liabilities	171 K €	168 K €	55 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,474 €	2,908 €	2,891 €	1,046 €
Accruals and deferrals	23 K €	22 K €	23 K €	43 K €

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 period13,858.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Marián Hlavačka
Konateľfrom Friday, October 23, 1998
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Ing. Štefánia Hlavačková
Konateľfrom Friday, October 23, 1998
Address L. Dérera 8, 83101 Bratislava, Slovenská republika
Ing. Marián HlavačkaInactive
KonateľTuesday, December 6, 1994 – Thursday, October 22, 1998
Address L. Dérera 8, Bratislava, Slovenská republika
Ing. Štefánia HlavačkováInactive
KonateľTuesday, December 6, 1994 – Thursday, October 22, 1998
Address L. Dérera 8, Bratislava, Slovenská republika

Related persons

1 active of 7

Vision 2030 j. s. a.
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
Ing. Marián HlavačkaInactive
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
Ing. Štefánia HlavačkováInactive
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
Ing. Marián HlavačkaInactive
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
Ing. Štefánia HlavačkováInactive
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
Ing. Marián HlavačkaInactive
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
Ing. Štefánia HlavačkováInactive
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

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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MINERCO 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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