Company data from Slovak public registers

MERCURIO SLOVENSKO s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

3.08 M €

−4.3 %Total assets, stated excl. VAT

Equity

2.05 M €

+18 %Assets less external liabilities

Debt ratio

33.5 %

−12 ppLiabilities / total assets
  • Real33.5 %
  • To shareholders and group0.0 %

Gross margin

32.4 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.9 %
46 K €−17 K €99 K €−46 K €−249 K €−279 K €−837 K €168 K €131 K €1.49 M €338 K €308 K €201420152016201720182019202020212022202320242025201446 K €2015−17 K €201699 K €2017−46 K €2018−249 K €2019−279 K €2020−837 K €2021168 K €2022131 K €20231.49 M €2024338 K €2025308 K €

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

Revenue

−3.6 %
2.25 M €2.21 M €1.73 M €1.91 M €3.94 M €5.69 M €5.16 M €6.11 M €6.95 M €7.93 M €7.37 M €7.11 M €20142015201620172018201920202021202220232024202520142.25 M €20152.21 M €20161.73 M €20171.91 M €20183.94 M €20195.69 M €20205.16 M €20216.11 M €20226.95 M €20237.93 M €20247.37 M €20257.11 M €

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

Income tax

Tax liability trend

15 K €2,880 €26 K €1,497 €−18 K €−34 K €−24 K €53 K €242 K €−34 K €97 K €113 K €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20152,880 €Total tax · 201626 K €Total tax · 20171,497 €Total tax · 2018−18 K €Total tax · 2019−34 K €Total tax · 2020−24 K €Total tax · 202153 K €Total tax · 2022242 K €Total tax · 2023−34 K €Total tax · 202497 K €Total tax · 2025113 K €Current tax · 201415 K €Current tax · 20152,880 €Current tax · 201627 K €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20239,883 €Current tax · 2024173 K €Current tax · 2025205 K €

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

4.0 %

−0.3 pp

Profit / revenue

Profit margin

4.3 %

−0.3 pp

Profit / sales

ROA

10.0 %

−0.5 pp

Return on assets

ROE

15.1 %

−4.4 pp

Return on equity

Return on costs

4.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

−0.4 pp

Added value / revenue

Earnings before tax

422 K €

−3.2 %

Profit + income tax

Effective tax

26.9 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.46 M €20142.31 M €20151.92 M €20162.19 M €20174.64 M €20186.39 M €20195.86 M €20206.92 M €20217.47 M €20228.67 M €20237.86 M €20247.63 M €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 goods6.95 M €7.93 M €7.37 M €7.11 M €
Value added1.91 M €3.15 M €2.4 M €2.3 M €
Operating revenue7.47 M €8.67 M €7.86 M €7.63 M €
Profit after tax131 K €1.49 M €338 K €308 K €
Income tax242 K €−34 K €97 K €113 K €
Current income tax0 €9,883 €173 K €205 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.14 M €1.49 M €1.67 M €1.45 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity2.05 M €
  • Liabilities1.03 M €
  • 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 assets3.68 M €2.9 M €3.22 M €3.08 M €
Non-current assets1.43 M €1.01 M €642 K €742 K €
Property, plant and equipment1.43 M €1.01 M €642 K €742 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.23 M €1.88 M €2.55 M €2.28 M €
Inventory1,354 €0 €0 €0 €
Non-current receivables48 K €0 €0 €0 €
Current receivables1.59 M €1.63 M €2.07 M €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts589 K €245 K €472 K €788 K €
Accruals and deferrals18 K €15 K €28 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.68 M €2.9 M €3.22 M €3.08 M €
Equity−43 K €1.4 M €1.74 M €2.05 M €
Share capital123 K €123 K €123 K €123 K €
Funds and other equity components12 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 tax131 K €1.49 M €338 K €308 K €
Liabilities3.72 M €1.51 M €1.48 M €1.03 M €
Non-current liabilities2.8 M €410 K €159 K €65 K €
Current liabilities873 K €1.03 M €1.24 M €939 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 K €61 K €76 K €28 K €
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 deductionLatest taxable period0526Excess deduction for the period8,329.56 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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

3 active of 10
  • Konateľfrom Wednesday, July 1, 2026

    Address Via Don Giovanni Minzoni 38, 20091 Bresso (MI), Talianska republika

  • Konateľfrom Wednesday, July 1, 2026

    Address Via Nicola Antonio Porpora 9, 20131 Miláno, Talianska republika

  • Konateľfrom Wednesday, July 1, 2026

    Address Vicolo Santa Maria 8, 43125 Parma (PR), Talianska republika

  • KonateľFriday, January 22, 2021 – Tuesday, August 18, 2026

    Address Via Venini Giulio e Corrado 52, 20127 Miláno, Talianska republika

  • KonateľMonday, April 2, 2012 – Friday, June 5, 2026

    Address avenue de la Marne 18, 92600 Asnieres sur Seine, Francúzska republika

  • KonateľMonday, April 2, 2012 – Friday, June 5, 2026

    Address Bazová 10, 82108 Bratislava, Slovenská republika

  • KonateľThursday, April 10, 2008 – Thursday, October 4, 2012

    Address Cavezzali Francesco 10/B, 20127 Milano, Talianska republika

  • KonateľThursday, April 10, 2008 – Thursday, October 4, 2012

    Address Via Maggi Carlo Maria 2, 20154 Milano, Talianska republika

  • KonateľFriday, March 3, 2006 – Tuesday, June 17, 2008

    Address Stradella Argine del Naviglio 9, 43056 Gainago - Torrile, Talianska republika

  • 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.Active
    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.Ended
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • MERCURIO SLOVENSKO s. r. o.from Saturday, April 7, 2018
    • ARCESE MERCURIO SLOVENSKO s.r.o.Friday, March 3, 2006 – Friday, April 6, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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