Active

MERCURY, s.r.o.

Company financial profile・Company ID 35799927・Hattalova 12, 83103 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2018

556 K €

+17 %

Company ID: 35799927
Tax ID: 2020235184
VAT ID: —

Registered office: MERCURY, s.r.o.Hattalova 12 83103 Bratislava
Established: Tuesday, November 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22864/B

Profit 2018

7,069 €

−79 %

Assets

258 K €

+3.8 %

Equity

41 K €

+21 %

Debt ratio

84.2 %

+1.8 pp

Gross margin

7.4 %

−4.9 pp

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Andromia score

—

Profit

−79 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−5.9 pp

Profit / revenue

ROA

2.7 %

−11 pp

Return on assets

ROE

17.4 %

−84 pp

Return on equity

Current ratio

0.78

+70 %

Current assets / current liabilities

Earnings before tax

7,348 €

−79 %

Profit + income tax

Effective tax

3.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−34 K €

+51 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	101 K €	202 K €	418 K €	510 K €
Value added	19 K €	−2,894 €	51 K €	38 K €
Operating revenue	124 K €	202 K €	477 K €	556 K €
Profit after tax	−3,302 €	−42 K €	34 K €	7,069 €
Income tax	960 €	960 €	960 €	279 €
Current income tax	960 €	960 €	960 €	279 €

Assets

Non-current assets124 K €
Current assets121 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity41 K €
Liabilities217 K €
Accruals and deferrals229 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	98 K €	178 K €	249 K €	258 K €
Non-current assets	25 K €	91 K €	107 K €	124 K €
Property, plant and equipment	25 K €	91 K €	107 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	53 K €	59 K €	121 K €
Inventory	33 K €	32 K €	32 K €	106 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	958 €	6,274 €	10 K €	9,995 €
Current financial assets	221 €	221 €	221 €	221 €
Financial accounts	187 €	15 K €	16 K €	5,180 €
Accruals and deferrals	38 K €	34 K €	83 K €	13 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	98 K €	178 K €	249 K €	258 K €
Equity	3,337 €	−39 K €	34 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−3,302 €	−45 K €	−11 K €
Profit/loss for the accounting period after tax	−3,302 €	−42 K €	34 K €	7,069 €
Liabilities	95 K €	217 K €	205 K €	217 K €
Non-current liabilities	17 K €	49 K €	48 K €	29 K €
Current liabilities	78 K €	160 K €	127 K €	155 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	23 K €	18 K €
Short-term bank loans	0 €	8,723 €	5,568 €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−332 €	10 K €	229 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, June 24, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount194.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,760.86 €Yes

Business activities

16 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 14, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 19, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 19, 2005
pohostinská činnosť,Valid from Saturday, March 19, 2005
poradenská činnosť v oblasti obchodu a služieb,Valid from Saturday, March 19, 2005
poskytovanie úverov z vlastných zdrojov,Valid from Saturday, March 19, 2005
reklamná a propagačná činnosť,Valid from Saturday, March 19, 2005
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Saturday, March 19, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Saturday, March 19, 2005
- Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, November 14, 2000 – Friday, March 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Esat Aygün
Konateľfrom Tuesday, November 14, 2000
Address Nejedlého 1915/10, 84102 Bratislava, Slovenská republika
Esat AygünInactive
KonateľTuesday, November 14, 2000 – Friday, March 18, 2005
Address Hrušková 7647/28, 83106 Bratislava, Slovenská republika

Related persons

1 active of 4

Esat Aygün
Spoločník v.o.s. / s.r.o.from Tuesday, August 14, 2012
Address Nejedlého 1915/10, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Esat AygünInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, August 13, 2012
Address Nejedlého 1915/10, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Esat AygünInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Tuesday, February 23, 2010
Address Nejedlého 1915/10, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Esat AygünInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Friday, March 18, 2005
Address Hrušková 7647/28, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22864/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, August 14, 2012Rozhodnutie jediného spoločníka zo dňa 24.07.2012.
Saturday, March 19, 2005Rozhodnutie jediného spoločníka zo dňa 06.12.2004. Nové znenie zakladateľskej listny zo dňa 15.03.2005.
Tuesday, January 23, 2001Zápisnica z valného zhromaždenia dňa 20.12.2000.
Tuesday, November 14, 2000Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou spísanou do notárskej zápisnice č. N 553/00,Nz 552/00 dňa 25.10.2000, v zmysle §§ 56-75 a § 105 a nasl. zák.č. 513/91 Zb.

MERCURY, s.r.o.

Registered office

MERCURY, s.r.o.

Hattalova 12, 83103 Bratislava

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MERCURY, 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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