Company data from Slovak public registers

Andromia Insight
V konkurze

MERCURIUS, spoločnosť s ručením obmedzeným Košice

Company financial profile・Company ID 31704964・Jazerná 3, 04012 Košice・Founded 1995

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
31704964
Tax ID
2020484092
VAT ID
—
Registered office
MERCURIUS, spoločnosť s ručením obmedzeným KošiceJazerná 3 04012 Košice
Established
Thursday, March 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5951/V

Profit 2022

0 €

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,735 €−960 €−780 €0 €0 €20142015201620172022

Revenue

0 €0 €0 €0 €0 €20142015201620172022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−59 €

+98 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2022

Income statement

Item2015201620172022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−300 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−960 €−780 €0 €0 €
Income tax960 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172022
Total assets806 K €806 K €804 K €0 €
Non-current assets86 K €86 K €86 K €0 €
Property, plant and equipment86 K €86 K €86 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets720 K €720 K €718 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables718 K €718 K €718 K €0 €
Financial accounts2,459 €2,459 €59 €0 €

Liabilities and equity

Item2015201620172022
Total equity and liabilities806 K €806 K €804 K €0 €
Equity−54 K €−55 K €−55 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−62 K €−63 K €−64 K €0 €
Profit/loss for the accounting period after tax−960 €−780 €0 €0 €
Liabilities860 K €861 K €858 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities718 K €719 K €719 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €0 €0 €20142015201620172022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • obchodná činnosť, sprostredkovanie obchodu a prieskum trhu s potravinami a poľnohospodárskymi produktamiValid from Thursday, May 2, 1996
  • obchodná činnosť v odbore: hutné výrobky, železná rudaValid from Thursday, March 16, 1995
  • podnikanie v oblasti nakladania s odpadmiValid from Thursday, March 16, 1995
  • prieskum trhu s hutnými výrobkamiValid from Thursday, March 16, 1995
  • sprostredkovanie obchodu s hutnými výrobkamiValid from Thursday, March 16, 1995

Statutory bodies and related persons

Statutory body

1 active of 6
  • Aksam Barakat
    Konateľfrom Friday, August 8, 2008

    Address Jesenského 28, 04001 Košice, Slovenská republika

  • Henrieta KolláthováInactive
    KonateľWednesday, January 27, 1999 – Friday, September 21, 2007

    Address Na Kalvárii 1, Košice, Slovenská republika

  • Henrieta LokšováInactive
    KonateľWednesday, January 27, 1999 – Monday, August 25, 2008

    Address Tatranská Lomnica 14599, 05801 Vysoké Tatry, Slovenská republika

  • Ing. Marián ZbúrInactive
    KonateľFriday, April 25, 1997 – Tuesday, January 26, 1999

    Address Donská 7, Košice, Slovenská republika

  • Štefan DzesatnikInactive
    KonateľThursday, May 2, 1996 – Thursday, April 24, 1997

    Address Slobody 30, Košice, Slovenská republika

  • Jozef SzivákInactive
    KonateľThursday, March 16, 1995 – Wednesday, May 1, 1996

    Address Tatranská 15, Košice, Slovenská republika

Related persons

3 active of 12
  • JUDr. Miroslav Vereb
    Správca konkurznej podstatyfrom Tuesday, May 23, 2017

    Address Hrnčiarska 3, 04001 Košice, Slovenská republika

  • Steel Trade and Service LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, June 22, 2010

    Address 9 E LOOCKERMAN St. STE, 205, 19901, Dover, Delaware

    Share85 %Contribution5,643 EUR
  • Štefan Dzesatnik
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2009

    Address Slobody 30, 04011 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • SSIM, a.s., KošiceInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, June 21, 2010

    Address Zbrojničná 12, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • SSIM, a.s., KošiceInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Thursday, July 16, 2009

    Address Zbrojničná 12, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Štefan DzesatnikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Thursday, July 16, 2009

    Address Slobody 30, Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • SSIM RUBIN, a. s. KošiceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Monday, August 25, 2008

    Address Zbrojničná 12, Košice, Slovenská republika

  • Štefan DzesatnikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Tuesday, January 26, 1999

    Address Slobody 30, Košice, Slovenská republika

    Share20 %Contribution30,000 SKK
  • SSIM RUBIN, a. s. KošiceInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 2, 1996 – Tuesday, January 26, 1999

    Address Zbrojničná 12, Košice, Slovenská republika

    Share80 %Contribution120,000 SKK
  • Jozef SzivákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 16, 1995 – Wednesday, May 1, 1996

    Address Tatranská 15, Košice, Slovenská republika

    Share20 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5951/V
Legal status
V konkurze
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 26, 2017Konkurz: Vyhlásenie konkurzu - dátum: 23.5.2017
  • Thursday, October 26, 2017Okresný súd Košice I uznesením sp. zn. 31K/70/2016-63 zo dňa 15.05.2017, ktoré nadobudlo právoplatnosť dňa 08.06.2017 vyhlásil konkurz na majetok dlžníka MERCURIUS, spoločnosť s ručením obmedzeným Košice, Jazerná 3, 040 12 Košice a za správcu podstaty ustanovil JUDr. Miroslava Vereba, zn. správcu S971.
  • Wednesday, January 27, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 29.6.1998 v znení zák. č. 11/98 Z.z.
  • Thursday, May 2, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 16.1.1996.
  • Thursday, March 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 2. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.
MERCURIUS, spoločnosť s ručením obmedzeným Košice

Registered office

MERCURIUS, spoločnosť s ručením obmedzeným Košice

Jazerná 3, 04012 Košice

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