Active

MERKURY BROKER, s.r.o.

Company financial profile・Company ID 36328910・Letná 40, 040 01 Košice・Founded 2003

Financial report Financial statements

Turnover 2024

1.56 M €

+12 %

Company ID: 36328910
Tax ID: 2021729402
VAT ID: SK2021729402, under §4, registered since Tuesday, May 1, 2012

Registered office: MERKURY BROKER, s.r.o.Letná 40 040 01 Košice
Established: Friday, June 6, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17621/V

Profit 2024

16 K €

+35 %

Assets

166 K €

+12 %

Equity

130 K €

+14 %

Debt ratio

21.8 %

−1.7 pp

Gross margin

1.3 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.2 pp

Profit / revenue

ROA

9.6 %

+1.7 pp

Return on assets

ROE

12.3 %

+1.9 pp

Return on equity

Current ratio

6.67

+15 %

Current assets / current liabilities

Earnings before tax

20 K €

+35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

126 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	989 K €	993 K €	1.4 M €	1.56 M €
Value added	15 K €	23 K €	15 K €	20 K €
Operating revenue	989 K €	993 K €	1.4 M €	1.56 M €
Profit after tax	12 K €	12 K €	12 K €	16 K €
Income tax	3,159 €	3,130 €	3,150 €	4,244 €
Current income tax	3,159 €	—	3,150 €	4,244 €

Assets

Non-current assets17 K €
Current assets149 K €
Accruals and deferrals0 €

Liabilities and equity

Equity130 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	151 K €	157 K €	149 K €	166 K €
Non-current assets	31 K €	23 K €	23 K €	17 K €
Property, plant and equipment	31 K €	23 K €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	134 K €	126 K €	149 K €
Inventory	5,790 €	7,210 €	5,790 €	6,109 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	83 K €	89 K €	89 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	43 K €	44 K €	31 K €	53 K €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	151 K €	157 K €	149 K €	166 K €
Equity	102 K €	114 K €	114 K €	130 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	83 K €	95 K €	95 K €	107 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	12 K €	16 K €
Liabilities	49 K €	44 K €	35 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	18 K €	22 K €	22 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	26 K €	13 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Samostatný finančný agent v sektore poskytovania úverov a spotrebiteľských úverovValid from Wednesday, June 2, 2021
činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, May 30, 2013
čistiace a upratovacie práceValid from Friday, June 6, 2003
faktoring a forfaitingValid from Friday, June 6, 2003
finančný leasingValid from Friday, June 6, 2003
kancelárske a sekretárske službyValid from Friday, June 6, 2003
maloobchod v rozsahu voľných živnostíValid from Friday, June 6, 2003
obstarávanie služieb spojených s prevádzkou nehnuteľnostíValid from Friday, June 6, 2003
poradenská činnosť mimo oblasti ochrany práceValid from Friday, June 6, 2003
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, June 6, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Marián Šmelko
Konateľfrom Wednesday, December 21, 2005
Address V. V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Ing. Róbert Richtárik
Konateľfrom Wednesday, December 21, 2005
Address Hurbanova 2080/11, 05201 Spišská Nová Ves, Slovenská republika
Ing. Andrej JordaInactive
KonateľFriday, June 6, 2003 – Thursday, June 7, 2018
Address Bottova 29, 97101 Prievidza, Slovenská republika

Related persons

2 active of 13

Ing. Marián Šmelko
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Ulica V.V.Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Róbert Richtárik
Spoločník v.o.s. / s.r.o.from Wednesday, June 2, 2021
Address Hurbanova 2080/11, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián ŠmelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, June 1, 2021
Address V. V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Andrej JordaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Wednesday, July 26, 2017
Address Bottova 298/29, 97101 Prievidza, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Marián ŠmelkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Wednesday, July 26, 2017
Address V. V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Róbert RichtárikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, June 1, 2021
Address Hurbanova 2080/11, 05201 Spišská Nová Ves, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Andrej JordaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, May 29, 2013
Address Bottova 298/29, 97101 Prievidza, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Marián ŠmelkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, May 29, 2013
Address V. V. Majakovského 2361/8, 98401 Lučenec, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Róbert RichtárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, May 29, 2013
Address Hurbanova 2080/11, 05201 Spišská Nová Ves, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing. Andrej JordaInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Tuesday, November 24, 2009
Address Bottova 298/29, 97101 Prievidza, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17621/V
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 6, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 182/03, NZ 37218/03 zo dňa 16.05.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

MERKURY BROKER, s.r.o.

Registered office

MERKURY BROKER, s.r.o.

Letná 40, 040 01 Košice

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MERKURY BROKER, 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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