Company data from Slovak public registers

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MERKUR SLOVAKIA, s.r.o.

Company financial profile・Company ID 36415685・Kamenné pole 4554/6, 03101 Liptovský Mikuláš・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.59 M €

−18 %
Company ID
36415685
Tax ID
2021772269
VAT ID
SK2021772269, under §4, registered since Sunday, February 15, 2004
Registered office
MERKUR SLOVAKIA, s.r.o.Kamenné pole 4554/6 03101 Liptovský Mikuláš
Established
Tuesday, January 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14642/L

Profit 2025

−45 K €

−1,200 %

Assets

848 K €

+2.7 %

Equity

219 K €

+3.0 %

Debt ratio

74.2 %

−0.1 pp

Gross margin

22.7 %

+1.4 pp
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Andromia score

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Profit

−1,200 %
−70 K €−79 K €27 K €22 K €47 K €−1,561 €20 K €5,994 €−20 K €−3,433 €−45 K €20152016201720182019202020212022202320242025

Revenue

−18 %
1.89 M €1.76 M €1.72 M €2.46 M €1.38 M €1.5 M €1.75 M €1.6 M €1.74 M €1.95 M €1.59 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.6 pp

Profit / revenue

ROA

-5.3 %

−4.8 pp

Return on assets

ROE

-20.4 %

−19 pp

Return on equity

Current ratio

2.95

−2.9 %

Current assets / current liabilities

Earnings before tax

−41 K €

−10,121 %

Profit + income tax

Effective tax

-9.4 %

−953 pp

Income tax / earnings before tax

Net working capital

552 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.92 M €20151.81 M €20161.76 M €20172.48 M €20181.38 M €20191.53 M €20201.8 M €20211.61 M €20221.74 M €20231.95 M €20241.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.6 M €1.74 M €1.95 M €1.59 M €
Value added337 K €356 K €415 K €361 K €
Operating revenue1.61 M €1.74 M €1.95 M €1.59 M €
Profit after tax5,994 €−20 K €−3,433 €−45 K €
Income tax1,594 €0 €3,840 €3,840 €
Current income tax1,594 €0 €3,840 €3,840 €

Assets

  • Non-current assets12 K €
  • Current assets835 K €
  • Accruals and deferrals728 €

Liabilities and equity

  • Equity219 K €
  • Liabilities630 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets850 K €794 K €826 K €848 K €
Non-current assets21 K €14 K €20 K €12 K €
Property, plant and equipment21 K €14 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets829 K €780 K €805 K €835 K €
Inventory706 K €689 K €717 K €779 K €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €88 K €84 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,344 €3,269 €3,701 €4,815 €
Accruals and deferrals452 €0 €1,128 €728 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities850 K €794 K €826 K €848 K €
Equity213 K €229 K €212 K €219 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years88 K €129 K €96 K €124 K €
Profit/loss for the accounting period after tax5,994 €−20 K €−3,433 €−45 K €
Liabilities637 K €565 K €614 K €630 K €
Non-current liabilities8,551 €8,977 €9,897 €15 K €
Current liabilities255 K €211 K €265 K €284 K €
Short-term financial assistance12 K €3,500 €3,500 €0 €
Long-term bank loans349 K €327 K €322 K €0 €
Short-term bank loans0 €0 €0 €317 K €
Provisions13 K €15 K €13 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €10 K €11 K €13 K €4,871 €0 €5,275 €1,594 €0 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period635.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, April 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 9, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 9, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 9, 2009
  • prípravné práce k realizácii stavbyValid from Friday, October 9, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 9, 2009
  • - automatizované spracoanie údajovValid from Tuesday, January 27, 2004
  • - finančný lízing tovaruValid from Tuesday, January 27, 2004
  • - forfaiting a faktoringValid from Tuesday, January 27, 2004
  • - inžinierska činnosť a súvisiace poradenstvoValid from Tuesday, January 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Krakovský
    Konateľfrom Tuesday, January 27, 2004

    Address Čsl. brigády 1611/16, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Krakovský
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2009

    Address Čsl. brigády 1611/16, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľubomír KrakovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Tuesday, August 25, 2009

    Address Čsl. brigády 1611/16, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14642/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 27, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ XXXXXX/XXXX zo dňa 12.12.2003 podľa § § 57, 105 a nasl. Zák. č. 513/91 Zb.
MERKUR SLOVAKIA, s.r.o.

Registered office

MERKUR SLOVAKIA, s.r.o.

Kamenné pole 4554/6, 03101 Liptovský Mikuláš

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