MERCURY TRADING COMPANY, s.r.o.

Company financial profile・Company ID 34134867・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Active

Turnover 2025

14 K €

−97 %

Company ID: 34134867
Tax ID: 2020536122
VAT ID: SK2020536122, under §4, registered since Monday, June 5, 2017

Registered office: MERCURY TRADING COMPANY, s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Tuesday, February 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21755/S

Profit 2025

2,013 €

−98 %Net profit after tax

Assets

741 K €

−4.9 %Total assets, stated excl. VAT

Equity

394 K €

+0.5 %Assets less external liabilities

Debt ratio

46.8 %

−2.9 ppLiabilities / total assets

Gross margin

31.3 %

+99 ppGross profit / sales

Coming soon

Andromia score

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Profit

−98 %

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

Revenue

−57 %

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

14.2 %

−15 pp

Profit / revenue

Profit margin

14.2 %

−384 pp

Profit / sales

ROA

0.3 %

−17 pp

Return on assets

ROE

0.5 %

−33 pp

Return on equity

Return on costs

16.5 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

31.3 %

+36 pp

Added value / revenue

Earnings before tax

2,353 €

−98 %

Profit + income tax

Effective tax

14.4 %

+4.9 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	22 K €	26 K €	33 K €	14 K €
Value added	−31 K €	5,929 €	−22 K €	4,434 €
Operating revenue	653 K €	44 K €	446 K €	14 K €
Profit after tax	−21 K €	−9,967 €	131 K €	2,013 €
Income tax	0 €	9,729 €	14 K €	340 €
Current income tax	0 €	9,729 €	14 K €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets614 K €
Current assets127 K €
Accruals and deferrals51 €

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

Liabilities and equity

Equity394 K €
Liabilities347 K €
Accruals and deferrals300 €

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	1.46 M €	1.02 M €	779 K €	741 K €
Non-current assets	811 K €	871 K €	615 K €	614 K €
Property, plant and equipment	467 K €	527 K €	271 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	344 K €	344 K €	344 K €	344 K €
Current assets	645 K €	145 K €	164 K €	127 K €
Inventory	107 K €	112 K €	96 K €	96 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	529 K €	20 K €	2,554 €	925 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,086 €	13 K €	65 K €	30 K €
Accruals and deferrals	2,102 €	922 €	0 €	51 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.46 M €	1.02 M €	779 K €	741 K €
Equity	191 K €	261 K €	392 K €	394 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	664 €	664 €
Profit/loss of previous years	205 K €	264 K €	254 K €	385 K €
Profit/loss for the accounting period after tax	−21 K €	−9,967 €	131 K €	2,013 €
Liabilities	1.26 M €	755 K €	387 K €	347 K €
Non-current liabilities	104 €	0 €	0 €	0 €
Current liabilities	1.26 M €	755 K €	386 K €	347 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	0 €	0 €	720 €	0 €
Accruals and deferrals	2,410 €	642 €	0 €	300 €

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 period184.14 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, September 29, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Tuesday, September 29, 2020

Recent contracts

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Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie v rámci národného projektu "Absolventská prax štartuje zamestnanie"
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Tuesday, September 29, 2020

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

Business activities

13 registered activities

Administratívne službyValid from Thursday, February 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 28, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním osobných údajovValid from Thursday, February 28, 2019
Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
Prípravné práce k realizácii stavbyValid from Thursday, February 28, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 28, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, February 28, 2019
Vedenie účtovníctvaValid from Thursday, February 28, 2019
Verejné obstarávanieValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

4 active of 8

Ing. Peter KováčActive
Konateľfrom Thursday, October 10, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Štefan MaťúšActive
Konateľfrom Thursday, October 10, 2019
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Bc. Vladimír KováčActive
Konateľfrom Monday, June 18, 2018
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Štefan MaťušActive
Konateľfrom Monday, June 18, 2018
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Marián PuškášEnded
KonateľWednesday, November 9, 2011 – Monday, July 9, 2018
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Peter KováčEnded
KonateľWednesday, November 9, 2011 – Monday, July 9, 2018
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Pavol MišuraEnded
KonateľMonday, September 25, 2000 – Friday, November 25, 2011
Address Pod Párovcami 58, 92101 Piešťany, Slovenská republika
Ing. Jaroslav MišuraEnded
KonateľTuesday, February 13, 1996 – Friday, November 25, 2011
Address Pod Párovcami 58, 92101 Piešťany, Slovenská republika

Related persons

2 active of 17

Bc. Vladimír KováčActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Štefan MaťušActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Vladimír KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Monday, March 24, 2025
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
PhDr. Mária KvasnováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Monday, March 24, 2025
Address Námestie SNP 11, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, November 12, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ing. Štefan MaťušEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, November 12, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution3,320 EUR
I.K.M.-TRADE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, July 9, 2018
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav MišuraEnded
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Wednesday, May 31, 2017
Address Pod Párovcami 58, 92101 Piešťany, Slovenská republika
Share25 %Contribution1,660 EUR
I.K.M.-TRADE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Wednesday, May 31, 2017
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Jaroslav MišuraEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, November 25, 2011
Address Pod Párovcami 58, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR

Company history

2 changes in the register

Names
2 records
- MERCURY TRADING COMPANY, s.r.o.from Saturday, February 12, 2005
- MERCURI TRADING s.r.o.Tuesday, February 13, 1996 – Friday, February 11, 2005
Registered office
2 records
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikafrom Saturday, November 26, 2011
- Pod Párovcami č. 58, 92101 Piešťany, Slovenská republikaTuesday, February 13, 1996 – Friday, November 25, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21755/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 25, 2000Zmluva o prevode obchodného podielu zo dňa 31.03.2000.
Tuesday, February 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.01.1996 podľa ust. § 24 ods. 1, §§ 56 - 75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5528

MERCURY TRADING COMPANY, s.r.o.

Registered office

MERCURY TRADING COMPANY, s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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MERCURY TRADING COMPANY, 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder