Active

MERCURE LINE s.r.o.

Company financial profile・Company ID 35954345・Komenského 21, 94301 Štúrovo・Founded 2005

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35954345
Tax ID: 2022058885
VAT ID: SK2022058885, under §4, registered since Saturday, October 1, 2005

Registered office: MERCURE LINE s.r.o.Komenského 21 94301 Štúrovo
Established: Wednesday, September 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17084/N

Profit 2025

−564 €

+8.9 %

Assets

9,092 €

−5.9 %

Equity

8,487 €

−6.2 %

Debt ratio

6.7 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.9 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

+0.2 pp

Return on assets

ROE

-6.6 %

+0.2 pp

Return on equity

Current ratio

26.74

−5.9 %

Current assets / current liabilities

Earnings before tax

−224 €

+20 %

Profit + income tax

Effective tax

-151.8 %

−30 pp

Income tax / earnings before tax

Net working capital

8,752 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−445 €	445 €	0 €	0 €
Operating revenue	54 €	0 €	0 €	0 €
Profit after tax	−1,247 €	174 €	−619 €	−564 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,092 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,487 €
Liabilities605 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	9,935 €	9,657 €	9,092 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	9,935 €	9,657 €	9,092 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 €	44 €	44 €	44 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	9,891 €	9,613 €	9,048 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	9,935 €	9,657 €	9,092 €
Equity	9,496 €	9,670 €	9,052 €	8,487 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	3,439 €	2,192 €	2,367 €	1,747 €
Profit/loss for the accounting period after tax	−1,247 €	174 €	−619 €	−564 €
Liabilities	794 €	265 €	605 €	605 €
Non-current liabilities	265 €	265 €	265 €	265 €
Current liabilities	529 €	0 €	340 €	340 €
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 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, September 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, September 14, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2005
podnikateľské poradenstvoValid from Wednesday, September 14, 2005
prenájom motorových vozidielValid from Wednesday, September 14, 2005
prenájom stavebných strojov a zariadeníValid from Wednesday, September 14, 2005
prieskum trhu a verejnej mienkyValid from Wednesday, September 14, 2005
reklamná a propagačná činnosťValid from Wednesday, September 14, 2005
skladovanie a uskladňovanie tovarov a materiálovValid from Wednesday, September 14, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 6

János Balog
Konateľfrom Wednesday, November 13, 2024
Address Kéri Puszta 1, 2185 Váckisújfalu, Maďarsko
Gabriella Borsi MiklecznéInactive
KonateľThursday, August 1, 2019 – Monday, November 18, 2024
Address Ady Endre utca 44, 2163 Vácrátót, Maďarsko
Krisztina NemesInactive
KonateľMonday, July 9, 2018 – Wednesday, August 14, 2019
Address Miklós utca 15, 1033 Budapest, Maďarsko
Nikoletta KissInactive
KonateľWednesday, August 10, 2011 – Tuesday, July 17, 2018
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
László BalogInactive
KonateľWednesday, September 14, 2005 – Tuesday, September 13, 2011
Address Leányka utca, 30, 1221, Budapest, Maďarská republika
Nikoletta KissInactive
KonateľWednesday, September 14, 2005 – Tuesday, September 13, 2011
Address Dési Huber utca, 21, 1098, Budapest, Maďarská republika

Related persons

1 active of 9

János Balog
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024
Address Kéri Puszta 1, 2185 Váckisújfalu, Maďarsko
Share100 %Contribution6,640 EUR
Gabriella Borsi MiklecznéInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, November 18, 2024
Address Ady Endre utca 44, 2163 Vácrátót, Maďarsko
Share100 %Contribution6,640 EUR
Gabriella Borsi MiklecznéInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2019 – Tuesday, September 20, 2022
Address Ady Endre utca 44, 2163 Vácrátót, Maďarsko
Share100 %Contribution6,640 EUR
Krisztina NemesInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Wednesday, August 14, 2019
Address Miklós utca 15, 1033 Budapest, Maďarsko
Share100 %Contribution6,640 EUR
Nikoletta KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Tuesday, July 17, 2018
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Share100 %Contribution6,640 EUR
László BalogInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, September 13, 2011
Address Leányka utca, 30, 1221, Budapest, Maďarská republika
Share50 %Contribution3,320 EUR
Nikoletta KissInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, September 13, 2011
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Share50 %Contribution3,320 EUR
László BalogInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2005 – Wednesday, November 11, 2009
Address Leányka utca, 30, 1221, Budapest, Maďarská republika
Share50 %Contribution100,000 SKK
Nikoletta KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2005 – Wednesday, November 11, 2009
Address Komenského 213/21, 94301 Štúrovo, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17084/N
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MERCURE LINE s.r.o.

Registered office

MERCURE LINE s.r.o.

Komenského 21, 94301 Štúrovo

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MERCURE LINE 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

Registered office

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