MERCURIUS, spoločnosť s ručením obmedzeným Košice

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

Financial report Financial statements

V konkurze

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 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	0 €
Value added	0 €	−300 €
Operating revenue	0 €	0 €
Profit after tax	−960 €	−780 €
Income tax	960 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	806 K €	806 K €	804 K €
Non-current assets	86 K €	86 K €	86 K €
Property, plant and equipment	86 K €	86 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	720 K €	720 K €	718 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	718 K €	718 K €	718 K €
Financial accounts	2,459 €	2,459 €	59 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	806 K €	806 K €	804 K €
Equity	−54 K €	−55 K €	−55 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−62 K €	−63 K €	−64 K €
Profit/loss for the accounting period after tax	−960 €	−780 €	0 €
Liabilities	860 K €	861 K €	858 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	718 K €	719 K €	719 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
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 BarakatActive
Konateľfrom Friday, August 8, 2008
Address Jesenského 28, 04001 Košice, Slovenská republika
Henrieta KolláthováEnded
KonateľWednesday, January 27, 1999 – Friday, September 21, 2007
Address Na Kalvárii 1, Košice, Slovenská republika
Henrieta LokšováEnded
KonateľWednesday, January 27, 1999 – Monday, August 25, 2008
Address Tatranská Lomnica 14599, 05801 Vysoké Tatry, Slovenská republika
Ing. Marián ZbúrEnded
KonateľFriday, April 25, 1997 – Tuesday, January 26, 1999
Address Donská 7, Košice, Slovenská republika
Štefan DzesatnikEnded
KonateľThursday, May 2, 1996 – Thursday, April 24, 1997
Address Slobody 30, Košice, Slovenská republika
Jozef SzivákEnded
KonateľThursday, March 16, 1995 – Wednesday, May 1, 1996
Address Tatranská 15, Košice, Slovenská republika

Related persons

3 active of 12

JUDr. Miroslav VerebActive
Správca konkurznej podstatyfrom Tuesday, May 23, 2017
Address Hrnčiarska 3, 04001 Košice, Slovenská republika
Steel Trade and Service LLCActive
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 DzesatnikActive
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., KošiceEnded
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., KošiceEnded
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 DzesatnikEnded
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. KošiceEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 1999 – Monday, August 25, 2008
Address Zbrojničná 12, Košice, Slovenská republika
Štefan DzesatnikEnded
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. KošiceEnded
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 SzivákEnded
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

Company history

4 changes in the register

Registered office
5 records
- Jazerná 3, 04012 Košice, Slovenská republikafrom Wednesday, May 19, 2010
- Hlavná 104, 04001 Košice, Slovenská republikaFriday, July 17, 2009 – Tuesday, May 18, 2010
- Krivá 23, 04001 Košice, Slovenská republikaTuesday, August 26, 2008 – Thursday, July 16, 2009
- Bačíkova 2, 04001 Košice, Slovenská republikaSaturday, September 22, 2007 – Monday, August 25, 2008
- Pri jazdiarni 1, 04001 Košice, Slovenská republikaThursday, March 16, 1995 – Friday, September 21, 2007

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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MERCURIUS, spoločnosť s ručením obmedzeným Košice

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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