MERCATOR-KOVO, spol. s r.o.

Company financial profile・Company ID 31732194・Okolie 3, 05361 Spišské Vlachy・Founded 1996

Financial report Financial statements

Active

Turnover 2025

444 K €

−4.1 %

Company ID: 31732194
Tax ID: 2020502275
VAT ID: SK2020502275, under §4, registered since Tuesday, November 5, 1996

Registered office: MERCATOR-KOVO, spol. s r.o.Okolie 3 05361 Spišské Vlachy
Established: Tuesday, August 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/8275/V

Profit 2025

−21 K €

−243 %Net profit after tax

Assets

82 K €

−6.9 %Total assets, stated excl. VAT

Equity

−185 K €

−14 %Assets less external liabilities

Debt ratio

323.6 %

+42 ppLiabilities / total assets

Gross margin

57.9 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−243 %

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

Revenue

−3.1 %

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.

Net margin

-4.8 %

−8.0 pp

Profit / revenue

Profit margin

-4.8 %

−8.1 pp

Profit / sales

ROA

-25.8 %

−43 pp

Return on assets

ROE

11.5 %

+21 pp

Return on equity

Return on costs

-4.6 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

57.6 %

−0.3 pp

Added value / revenue

Earnings before tax

−19 K €

−215 %

Profit + income tax

Effective tax

-9.9 %

−21 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	506 K €	421 K €	455 K €	441 K €
Value added	263 K €	219 K €	268 K €	255 K €
Operating revenue	522 K €	435 K €	463 K €	444 K €
Profit after tax	−1,800 €	−44 K €	15 K €	−21 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	263 K €	263 K €	241 K €	258 K €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets47 K €
Accruals and deferrals1,585 €

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

Liabilities and equity

Equity−185 K €
Liabilities267 K €
Accruals and deferrals166 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	104 K €	66 K €	89 K €	82 K €
Non-current assets	34 K €	26 K €	29 K €	34 K €
Property, plant and equipment	34 K €	26 K €	29 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	38 K €	58 K €	47 K €
Inventory	19 K €	17 K €	11 K €	9,710 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,364 €	7,960 €	10 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	13 K €	37 K €	17 K €
Accruals and deferrals	1,642 €	1,395 €	1,882 €	1,585 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	66 K €	89 K €	82 K €
Equity	−132 K €	−176 K €	−162 K €	−185 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	−173 K €	−175 K €	−220 K €	−206 K €
Profit/loss for the accounting period after tax	−1,800 €	−44 K €	15 K €	−21 K €
Liabilities	234 K €	241 K €	250 K €	267 K €
Non-current liabilities	162 K €	161 K €	162 K €	162 K €
Current liabilities	59 K €	71 K €	59 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	6,164 €	887 €	11 K €	23 K €
Short-term bank loans	0 €	0 €	9,257 €	11 K €
Provisions	7,939 €	7,908 €	9,214 €	9,892 €
Accruals and deferrals	1,160 €	1,160 €	1,160 €	166 €

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 period0 €Tax liability for the period2,226.06 €No
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 count8

Total amount88,703.29 €

Counterparties4

Latest contractTuesday, July 30, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenský hydrometeorologický ústav3×55,381.07 €Tuesday, July 30, 2024
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves3×23,322.22 €Wednesday, April 26, 2017
Technická univerzita v Košiciach1×5,000 €Wednesday, August 27, 2014
Ministerstvo hospodárstva SR1×5,000 €Thursday, November 6, 2014

Recent contracts

View all

Kúpna zmluva
Slovenský hydrometeorologický ústav32,840.16 €Tuesday, July 30, 2024
Zmluva o dielo
Slovenský hydrometeorologický ústav15,373.01 €Tuesday, April 11, 2023
Kúpna zmluva
Slovenský hydrometeorologický ústav7,167.9 €Thursday, July 13, 2017
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves11,707.66 €Wednesday, April 26, 2017
dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves6,033.6 €Wednesday, January 25, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

brúsenie nožov, nožníc a jednoduchých nástrojovValid from Saturday, May 26, 2007
klampiarske práceValid from Saturday, May 26, 2007
kovanie, lisovanie, razenie a valcovanie kovov, prášková metalurgiaValid from Saturday, May 26, 2007
kovoobrábanieValid from Saturday, May 26, 2007
pokrývačstvoValid from Saturday, May 26, 2007
spracovanie a povrchová úprava kovovValid from Saturday, May 26, 2007
tesárske práceValid from Saturday, May 26, 2007
uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2007
zámočníctvoValid from Saturday, May 26, 2007
leasingová činnosťValid from Tuesday, August 13, 1996

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Dušan ŠilonActive
Konateľfrom Wednesday, April 29, 2015
Address Muránska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Dušan ŠilonActive
Konateľfrom Tuesday, August 13, 1996
Address Muránska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Ing. Martin ŠilonEnded
KonateľWednesday, April 29, 2015 – Tuesday, November 14, 2017
Address Muránska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Dušan ŠilonEnded
KonateľTuesday, August 13, 1996 – Thursday, January 5, 2012
Address Muránska 46, Spišská Nová Ves, Slovenská republika
Ing. Štefan ŠilonEnded
KonateľTuesday, August 13, 1996 – Thursday, May 14, 2015
Address Ľubovnianska 4/3195, 85107 Bratislava, Slovenská republika
Ing. Štefan ŠilonEnded
KonateľTuesday, August 13, 1996 – Thursday, January 5, 2012
Address Ľubovnianska 4, Bratislava, Slovenská republika
Marian CelecEnded
KonateľTuesday, August 13, 1996 – Thursday, January 5, 2012
Address Mlynská 14, Spišské Vlachy, Slovenská republika
Marián CelecEnded
KonateľTuesday, August 13, 1996 – Thursday, May 14, 2015
Address Mlynská 14/41, 05361 Spišské Vlachy, Slovenská republika
Mgr. Rudolf BrezinaEnded
KonateľTuesday, August 13, 1996 – Thursday, January 5, 2012
Address Mamateyova 30, Bratislava, Slovenská republika

Related persons

2 active of 26

Dušan ŠilonActive
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Muráňska 46, 05201 Spišská Nová Ves, Slovenská republika
Share47 %Contribution15,602 EUR
Ing. Dušan ŠilonActive
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Muráňska 46, 05201 Spišská Nová Ves, Slovenská republika
Share53 %Contribution17,594 EUR
Dušan ŠilonEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Friday, December 30, 2022
Address Muránska 2629/46, 05201 Spišská Nová Ves, Slovenská republika
Share47 %Contribution15,602 EUR
Dušan ŠilonEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, July 27, 2020
Address Muránska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Share14 %Contribution4,648 EUR
Ing. Dušan ŠilonEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Friday, December 30, 2022
Address Muránska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Share53 %Contribution17,594 EUR
Dušan ŠilonEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Wednesday, April 3, 2019
Address Muránska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Share34 %Contribution11,288 EUR
Ing. Dušan ŠilonEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Wednesday, April 3, 2019
Address Muránska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Share33 %Contribution10,954 EUR
Ing. Martin ŠilonEnded
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Monday, July 27, 2020
Address Murárska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Share33 %Contribution10,954 EUR
Marián CelecEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Thursday, May 14, 2015
Address Mlynská 14/41, 05361 Spišské Vlachy, Slovenská republika
Share25 %Contribution8,299 EUR
Mgr. Žofia BrezinováEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Thursday, May 14, 2015
Address Mamateyova 30/1504, 85104 Bratislava, Slovenská republika
Share25 %Contribution8,299 EUR

Company history

1 change in the register

Registered office
2 records
- Okolie 3, 05361 Spišské Vlachy, Slovenská republikafrom Saturday, May 26, 2007
- Okolie 3, 05301 Spišské Vlachy, Slovenská republikaTuesday, August 13, 1996 – Friday, May 25, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/8275/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 10, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 14.1.2002.
Tuesday, August 25, 1998Dodatok č. 1 k spol. zmluve zo dňa 19.8.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, August 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1996 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

MERCATOR-KOVO, spol. s r.o.

Registered office

MERCATOR-KOVO, spol. s r.o.

Okolie 3, 05361 Spišské Vlachy

Open in Google Maps

MERCATOR-KOVO, spol. s r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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