Active

MERCURIO SLOVENSKO s. r. o.

Company financial profile・Company ID 36283339・Na Hrebienku 16, 81102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

7.63 M €

−2.9 %

Company ID: 36283339
Tax ID: 2022148106
VAT ID: SK2022148106, under §4, registered since Monday, April 10, 2006

Registered office: MERCURIO SLOVENSKO s. r. o.Na Hrebienku 16 81102 Bratislava
Established: Friday, March 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39649/B

Profit 2025

308 K €

−8.9 %

Assets

3.08 M €

−4.3 %

Equity

2.05 M €

+18 %

Debt ratio

33.5 %

−12 pp

Gross margin

32.4 %

−0.2 pp

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Andromia score

—

Profit

−8.9 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.3 pp

Profit / revenue

ROA

10.0 %

−0.5 pp

Return on assets

ROE

15.1 %

−4.4 pp

Return on equity

Current ratio

2.43

+19 %

Current assets / current liabilities

Earnings before tax

422 K €

−3.2 %

Profit + income tax

Effective tax

26.9 %

+4.6 pp

Income tax / earnings before tax

Net working capital

1.34 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.95 M €	7.93 M €	7.37 M €	7.11 M €
Value added	1.91 M €	3.15 M €	2.4 M €	2.3 M €
Operating revenue	7.47 M €	8.67 M €	7.86 M €	7.63 M €
Profit after tax	131 K €	1.49 M €	338 K €	308 K €
Income tax	242 K €	−34 K €	97 K €	113 K €
Current income tax	0 €	9,883 €	173 K €	205 K €

Assets

Non-current assets742 K €
Current assets2.28 M €
Accruals and deferrals56 K €

Liabilities and equity

Equity2.05 M €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.68 M €	2.9 M €	3.22 M €	3.08 M €
Non-current assets	1.43 M €	1.01 M €	642 K €	742 K €
Property, plant and equipment	1.43 M €	1.01 M €	642 K €	742 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.23 M €	1.88 M €	2.55 M €	2.28 M €
Inventory	1,354 €	0 €	0 €	0 €
Non-current receivables	48 K €	0 €	0 €	0 €
Current receivables	1.59 M €	1.63 M €	2.07 M €	1.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	589 K €	245 K €	472 K €	788 K €
Accruals and deferrals	18 K €	15 K €	28 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.68 M €	2.9 M €	3.22 M €	3.08 M €
Equity	−43 K €	1.4 M €	1.74 M €	2.05 M €
Share capital	123 K €	123 K €	123 K €	123 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−309 K €	−227 K €	1.26 M €	1.6 M €
Profit/loss for the accounting period after tax	131 K €	1.49 M €	338 K €	308 K €
Liabilities	3.72 M €	1.51 M €	1.48 M €	1.03 M €
Non-current liabilities	2.8 M €	410 K €	159 K €	65 K €
Current liabilities	873 K €	1.03 M €	1.24 M €	939 K €
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	50 K €	61 K €	76 K €	28 K €
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 deductionLatest taxable period0226Excess deduction for the period5,382.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná nákladná cestná doprava,Valid from Thursday, December 18, 2008
činnosť ekonomických, organizačných a účtovných poradcov,Valid from Friday, March 3, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 3, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 3, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb včítane vodiča, s výnimkou taxislužby,Valid from Friday, March 3, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, March 3, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, March 3, 2006
prieskum trhu,Valid from Friday, March 3, 2006
reklamná a propagačná činnosť,Valid from Friday, March 3, 2006
sprostredkovateľská činnosť v oblasti dopravy v rozsahu voľnej živnosti,Valid from Friday, March 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Raffaella Zapparoli
Konateľfrom Friday, January 22, 2021
Address Via Venini Giulio e Corrado 52, 20127 Miláno, Talianska republika
Antoine Henri Marie RedierInactive
KonateľMonday, April 2, 2012 – Friday, June 5, 2026
Address avenue de la Marne 18, 92600 Asnieres sur Seine, Francúzska republika
Denis Robert Jean-Luc RenardInactive
KonateľMonday, April 2, 2012 – Friday, June 5, 2026
Address Bazová 10, 82108 Bratislava, Slovenská republika
Alessandro PellegrinoInactive
KonateľThursday, April 10, 2008 – Thursday, October 4, 2012
Address Cavezzali Francesco 10/B, 20127 Milano, Talianska republika
Sergio Ernesto Serafino Maria RavagliInactive
KonateľThursday, April 10, 2008 – Thursday, October 4, 2012
Address Via Maggi Carlo Maria 2, 20154 Milano, Talianska republika
Matteo ContiInactive
KonateľFriday, March 3, 2006 – Tuesday, June 17, 2008
Address Stradella Argine del Naviglio 9, 43056 Gainago - Torrile, Talianska republika
Roberta RumiInactive
KonateľFriday, March 3, 2006 – Friday, February 12, 2021
Address Stradella Argine del Naviglio 9, 43056 Gainago - Torrile, Talianska republika

Related persons

1 active of 4

GRUPPO MERCURIO S.p.A.
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011
Address Via Romagnoli 25, 43056 San Polo di Torrile, Talianska republika
Share100 %Contribution122,818 EUR
GRUPPO MERCURIO S.p.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Monday, February 28, 2011
Address Via Romagnoli 25, 43056 San Polo di Torrile, Talianska republika
Share100 %Contribution3,700,000 SKK
ARCESE MERCURIO S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Wednesday, December 17, 2008
Address Via Miles 9/10, 20040 Cavenago Brianza (MB), Talianska republika
Share100 %Contribution3,700,000 SKK
ARCESE MERCURIO S.R.L.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2006 – Tuesday, June 17, 2008
Address Via A. Moro 95, 38062 Arco (TN), Talianska republika
Share100 %Contribution3,700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39649/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 7, 2018Rozhodnutie jediného spoločníka zo dňa 14.02.2018. Zmena obchodného mena z pôvodného ARCESE MERCURIO SLOVENSKO s.r.o. na nové MERCURIO SLOVENSKO s. r. o.
Friday, October 5, 2012Rozhodnutie jediného spoločníka zo dňa 02.04.2012.
Wednesday, June 18, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.4.2008.
Friday, March 3, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 15.2.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

MERCURIO SLOVENSKO s. r. o.

Registered office

MERCURIO SLOVENSKO s. r. o.

Na Hrebienku 16, 81102 Bratislava

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MERCURIO SLOVENSKO 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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