Company data from Slovak public registers

Mercury Stav s.r.o.

Company financial profile・Company ID 35963531・Zátišie 1099/10, 83103 Bratislava - mestská časť Nové Mesto・Founded 2005

Active

Turnover 2025

0 €

−100 %
Company ID
35963531
Tax ID
2022110156
VAT ID
SK2022110156, under §4, registered since Tuesday, June 18, 2013
Registered office
Mercury Stav s.r.o.Zátišie 1099/10 83103 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77296/B

Profit 2025

−252 K €

−99 %Net profit after tax

Assets

1.78 M €

−12 %Total assets, stated excl. VAT

Equity

−1.28 M €

−25 %Assets less external liabilities

Debt ratio

171.7 %

+21 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−99 %
16 K €−212 K €−274 K €76 K €63 K €144 K €8,762 €−295 K €−145 K €−126 K €−127 K €−252 K €201420152016201720182019202020212022202320242025201416 K €2015−212 K €2016−274 K €201776 K €201863 K €2019144 K €20208,762 €2021−295 K €2022−145 K €2023−126 K €2024−127 K €2025−252 K €

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

Revenue

1.47 M €4,232 €126 K €105 K €90 K €180 K €51 K €0 €25 K €890 €0 €0 €20142015201620172018201920202021202220232024202520141.47 M €20154,232 €2016126 K €2017105 K €201890 K €2019180 K €202051 K €20210 €202225 K €2023890 €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

2,880 €962 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20142,880 €Current tax · 2015962 €Current tax · 2016960 €

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

-14.2 %

−7.9 pp

Return on assets

ROE

19.7 %

+7.4 pp

Return on equity

Return on costs

-100.0 %

−50 pp

Profit / (revenue − profit)

Earnings before tax

−252 K €

−99 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.30

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.0 %

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

Liquidity ratio 2

0.01

−0.0 %

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

Total revenue

Sales + other operating + financial income

1.64 M €2014485 K €2015441 K €2016105 K €201791 K €2018187 K €201969 K €20209,411 €2021156 K €2022127 K €2023126 K €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 goods25 K €890 €0 €0 €
Value added24 K €0 €0 €0 €
Operating revenue156 K €127 K €126 K €0 €
Profit after tax−145 K €−126 K €−127 K €−252 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets873 K €
  • Current assets910 K €

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

Liabilities and equity

  • Equity−1.28 M €
  • Liabilities3.06 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.54 M €2.29 M €2.04 M €1.78 M €
Non-current assets1.63 M €1.38 M €1.13 M €873 K €
Property, plant and equipment1.63 M €1.38 M €1.13 M €873 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets913 K €909 K €910 K €910 K €
Inventory0 €0 €0 €0 €
Non-current receivables902 K €909 K €894 K €894 K €
Current receivables6,077 €77 €902 €901 €
Financial accounts5,238 €259 €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.54 M €2.29 M €2.04 M €1.78 M €
Equity−773 K €−899 K €−1.03 M €−1.28 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−635 K €−780 K €−906 K €−1.03 M €
Profit/loss for the accounting period after tax−145 K €−126 K €−127 K €−252 K €
Liabilities3.32 M €3.19 M €3.06 M €3.06 M €
Non-current liabilities888 €888 €888 €888 €
Current liabilities3.3 M €3.17 M €3.04 M €3.04 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onThursday, August 24, 2023Yes
  • Former unreliable VAT payerReason year2018Published onFriday, May 18, 2018Removed from the list onWednesday, June 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,602.96 €Yes

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 18, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2009
  • spracovanie odpadového polystyrénu a výroba polystyrénuValid from Wednesday, December 2, 2009
  • výroba izolačných materiálov pre stavebný priemyselValid from Wednesday, December 2, 2009
  • výroba plastov v primárnej formeValid from Wednesday, December 2, 2009
  • počítačové služby,Valid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 15, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 14, 2013

    Address Slovenská 394/14, 90031 Stupava, Slovenská republika

  • KonateľThursday, August 13, 2009 – Monday, September 2, 2013

    Address Šafárikova 469/103, 04801 Rožňava, Slovenská republika

  • Dan TalEnded
    KonateľTuesday, November 15, 2005 – Monday, March 6, 2006

    Address Znievska 3025/9, 85106 Bratislava, Slovenská republika

  • Dan TalEnded
    KonateľTuesday, November 15, 2005 – Thursday, August 20, 2009

    Address Lazaretská 2399/13, 81108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • COBweb Inc.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025

    Address Silverside Road, Wilmington 501, 19809 Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2023 – Tuesday, August 19, 2025

    Address Zátišie 10, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Abingdon Associates s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Saturday, January 21, 2023

    Address Zátišie 10, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Tuesday, December 1, 2009

    Address Školská 301, 98002 Jesenské, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dan TalEnded
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Thursday, August 20, 2009

    Address Lazaretská 2399/13, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • SHANICE HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Thursday, August 23, 2007

    Address Diagorou 3, Fessas&Kashoulis Tower, PC 1097 Nicosia, Cyperská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Zátišie 1099/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, August 20, 2025
    • Zátišie 10, 83103 Bratislava, Slovenská republikaTuesday, October 18, 2011 – Tuesday, August 19, 2025
    • Šafárikova 469/103, 04801 Rožňava, Slovenská republikaFriday, August 21, 2009 – Monday, October 17, 2011
    • Lazaretská 13, 81108 Bratislava, Slovenská republikaTuesday, March 7, 2006 – Thursday, August 20, 2009
    • Námestie 1.mája 14, 81106 Bratislava, Slovenská republikaTuesday, November 15, 2005 – Monday, March 6, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77296/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 21, 2009Rozhodnutie jediného spoločníka zo dňa 13.08.2009. Rozhodnutie jediného spoločníka zo dňa 14.08.2009.
  • Friday, August 24, 2007Zmluva o prevode obchodného podielu jediného spoločníka.
  • Tuesday, November 15, 2005Spoločnosť bola založená zakladateľskou listinou dňa 27.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Mercury Stav s.r.o.

Registered office

Mercury Stav s.r.o.

Zátišie 1099/10, 83103 Bratislava - mestská časť Nové Mesto

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