Active

MERCATOR-KOVO, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

82 K €

−6.9 %

Equity

−185 K €

−14 %

Debt ratio

323.6 %

+42 pp

Gross margin

57.9 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−243 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−8.0 pp

Profit / revenue

ROA

-25.8 %

−43 pp

Return on assets

ROE

11.5 %

+21 pp

Return on equity

Current ratio

0.77

−22 %

Current assets / current liabilities

Earnings before tax

−19 K €

−215 %

Profit + income tax

Effective tax

-9.9 %

−21 pp

Income tax / earnings before tax

Net working capital

−14 K €

−1,457 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period4,139.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 28

Dušan Šilon
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Muráňska 46, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution15,602 EUR
Ing. Dušan Šilon
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022
Address Muráňska 46, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution15,602 EUR
Dušan ŠilonInactive
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
Share100 %Contribution15,602 EUR
Ing. Dušan ŠilonInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Friday, December 30, 2022
Address Muránska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution15,602 EUR
Dušan ŠilonInactive
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
Share29.79 %Contribution4,648 EUR
Ing. Dušan ŠilonInactive
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
Share29.79 %Contribution4,648 EUR
Ing. Martin ŠilonInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, July 27, 2020
Address Murárska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Share70.21 %Contribution10,954 EUR
Dušan ŠilonInactive
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
Share50.75 %Contribution11,288 EUR
Ing. Dušan ŠilonInactive
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
Share50.75 %Contribution11,288 EUR
Ing. Martin ŠilonInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Wednesday, April 3, 2019
Address Murárska 46/2629, 05201 Spišská Nová Ves, Slovenská republika
Share49.25 %Contribution10,954 EUR

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

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MERCATOR-KOVO, 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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