Company data from Slovak public registers

Andromia Insight

MERCURY, spol. s r.o.

Company financial profile・Company ID 36026000・Lazovná 11, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

201 K €

−5.6 %
Company ID
36026000
Tax ID
2020086596
VAT ID
SK2020086596, under §4, registered since Tuesday, January 13, 1998
Registered office
MERCURY, spol. s r.o.Lazovná 11 97401 Banská Bystrica
Established
Thursday, November 20, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4985/S

Profit 2025

12 K €

−37 %Net profit after tax

Assets

67 K €

+22 %Total assets, stated excl. VAT

Equity

47 K €

+33 %Assets less external liabilities

Debt ratio

29.4 %

−5.8 ppLiabilities / total assets

Gross margin

18.6 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
4,795 €4,111 €6,427 €11 K €2,482 €−5,482 €−3,453 €−7,124 €1,304 €1,620 €18 K €12 K €20142015201620172018201920202021202220232024202520144,795 €20154,111 €20166,427 €201711 K €20182,482 €2019−5,482 €2020−3,453 €2021−7,124 €20221,304 €20231,620 €202418 K €202512 K €

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

Revenue

−4.9 %
181 K €177 K €168 K €169 K €145 K €120 K €128 K €137 K €119 K €142 K €211 K €201 K €2014201520162017201820192020202120222023202420252014181 K €2015177 K €2016168 K €2017169 K €2018145 K €2019120 K €2020128 K €2021137 K €2022119 K €2023142 K €2024211 K €2025201 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €725 €0 €0 €0 €197 €243 €3,780 €3,109 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018725 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022197 €Total tax · 2023243 €Total tax · 20243,780 €Total tax · 20253,109 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018725 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022197 €Current tax · 2023243 €

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

5.8 %

−2.9 pp

Profit / revenue

Profit margin

5.8 %

−2.9 pp

Profit / sales

ROA

17.4 %

−16 pp

Return on assets

ROE

24.6 %

−27 pp

Return on equity

Return on costs

6.1 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+2.1 pp

Added value / revenue

Earnings before tax

15 K €

−34 %

Profit + income tax

Effective tax

21.2 %

+4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

184 K €2014177 K €2015173 K €2016174 K €2017151 K €2018122 K €2019135 K €2020139 K €2021121 K €2022143 K €2023213 K €2024201 K €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 goods119 K €142 K €211 K €201 K €
Value added17 K €15 K €35 K €37 K €
Operating revenue121 K €143 K €213 K €201 K €
Profit after tax1,304 €1,620 €18 K €12 K €
Income tax197 €243 €3,780 €3,109 €
Current income tax197 €243 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €9,720 €9,774 €14 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets37 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €41 K €55 K €67 K €
Non-current assets948 €73 €3,898 €29 K €
Property, plant and equipment948 €73 €3,898 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €40 K €51 K €37 K €
Inventory31 K €31 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,180 €3,209 €6,244 €11 K €
Current financial assets0 €0 €——
Financial accounts4,041 €5,764 €25 K €7,072 €
Accruals and deferrals599 €682 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €41 K €55 K €67 K €
Equity15 K €17 K €35 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €——
Profit/loss of previous years6,780 €8,084 €9,704 €28 K €
Profit/loss for the accounting period after tax1,304 €1,620 €18 K €12 K €
Liabilities23 K €24 K €19 K €20 K €
Non-current liabilities1,289 €1,289 €1,290 €1,290 €
Current liabilities22 K €16 K €18 K €11 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,071 €0 €7,610 €
Provisions0 €66 €66 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period217.26 €No
  • Tax reliability indexReliable
  • 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 amount13,175 €
Counterparties1
Latest contractThursday, December 12, 2024

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • počítačové službyValid from Friday, December 23, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2011
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, June 3, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostiValid from Thursday, November 20, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, November 20, 1997
  • - ochrana majetku a osôbValid Thursday, November 20, 1997 – Wednesday, August 15, 2012
  • - prevádzkovanie cestovnej kancelárieValid from Thursday, November 20, 1997
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, November 20, 1997
  • - ubytovacie služby v rozsahu voľnej živnostiValid from Thursday, November 20, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Ladislav UrminskýActive
    Konateľfrom Thursday, November 20, 1997

    Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika

  • RNDr. Ľubica UrminskáActive
    Konateľfrom Thursday, November 20, 1997

    Address Lazovná 11, Banská Bystrica, Slovenská republika

  • JUDr. Ladislav UrminskýEnded
    KonateľThursday, November 20, 1997 – Friday, June 2, 2006

    Address Bernolákova 3, Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • JUDr. Ladislav UrminskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • RNDr. Ľubica UrminskáActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Lazovná 11, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Ladislav UrminskýEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Monday, February 15, 2010

    Address Lazovná 11, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Ladislav UrminskýEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Friday, June 2, 2006

    Address Bernolákova 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • RNDr. Ľubica UrminskáEnded
    Spoločník v.o.s. / s.r.o.Friday, August 21, 1998 – Monday, February 15, 2010

    Address Lazovná 11, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Ladislav UrminskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 1997 – Thursday, August 20, 1998

    Address Bernolákova 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • RNDr. Ľubica UrminskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 1997 – Thursday, August 20, 1998

    Address Lazovná 11, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4985/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, June 3, 2003. Uznesením valného zhromaždenia zo dňa 30.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy.
  • Friday, August 21, 1998. Valné zhromaždenie dňa 24.7.1998 schválilo Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z
  • Thursday, November 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.10.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11471
MERCURY, spol. s r.o.

Registered office

MERCURY, spol. s r.o.

Lazovná 11, 97401 Banská Bystrica

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