Company data from Slovak public registers

MERCURE LINE s.r.o.

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

Active

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 %Net profit after tax

Assets

9,092 €

−5.9 %Total assets, stated excl. VAT

Equity

8,487 €

−6.2 %Assets less external liabilities

Debt ratio

6.7 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+8.9 %
0 €5,311 €3,420 €13 K €8,223 €−4,186 €−261 €−337 €−1,247 €174 €−619 €−564 €20142015201620172018201920202021202220232024202520140 €20155,311 €20163,420 €201713 K €20188,223 €2019−4,186 €2020−261 €2021−337 €2022−1,247 €2023174 €2024−619 €2025−564 €

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

Revenue

0 €1.27 M €1.26 M €1.43 M €871 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20151.27 M €20161.26 M €20171.43 M €2018871 K €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €2,484 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,484 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,484 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-6.2 %

+0.2 pp

Return on assets

ROE

-6.6 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−224 €

+20 %

Profit + income tax

Effective tax

-151.8 %

−30 pp

Income tax / earnings before tax

Current ratio

26.74

−5.9 %

Current assets / current liabilities

Liquidity ratio 1

26.61

−5.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

26.74

−5.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20141.27 M €20151.26 M €20161.43 M €2017871 K €20180 €2019833 €202033 €202154 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−445 €445 €0 €0 €
Operating revenue54 €0 €0 €0 €
Profit after tax−1,247 €174 €−619 €−564 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity8,487 €
  • Liabilities605 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €9,935 €9,657 €9,092 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,935 €9,657 €9,092 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 €44 €44 €44 €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €9,891 €9,613 €9,048 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,935 €9,657 €9,092 €
Equity9,496 €9,670 €9,052 €8,487 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years3,439 €2,192 €2,367 €1,747 €
Profit/loss for the accounting period after tax−1,247 €174 €−619 €−564 €
Liabilities794 €265 €605 €605 €
Non-current liabilities265 €265 €265 €265 €
Current liabilities529 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount69.25 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, November 13, 2024

    Address Kéri Puszta 1, 2185 Váckisújfalu, Maďarsko

  • KonateľThursday, August 1, 2019 – Monday, November 18, 2024

    Address Ady Endre utca 44, 2163 Vácrátót, Maďarsko

  • KonateľMonday, July 9, 2018 – Wednesday, August 14, 2019

    Address Miklós utca 15, 1033 Budapest, Maďarsko

  • KonateľWednesday, August 10, 2011 – Tuesday, July 17, 2018

    Address Komenského 213/21, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, September 14, 2005 – Tuesday, September 13, 2011

    Address Leányka utca, 30, 1221, Budapest, Maďarská republika

  • KonateľWednesday, September 14, 2005 – Tuesday, September 13, 2011

    Address Dési Huber utca, 21, 1098, Budapest, Maďarská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Kéri Puszta 1, 2185 Váckisújfalu, Maďarsko

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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