Company data from Slovak public registers

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MERKURY MARKET SLOVAKIA, s.r.o.

Company financial profile・Company ID 36501891・Duklianska 11, 08001 Prešov・Founded 2005

Financial reportFinancial statements

Turnover 2017

183.91 M €

+4.4 %
Company ID
36501891
Tax ID
2021934123
VAT ID
SK7120001482, under §4b, registered since Friday, January 21, 2005
Registered office
MERKURY MARKET SLOVAKIA, s.r.o.Duklianska 11 08001 Prešov
Established
Thursday, January 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15827/P

Profit 2017

19.31 M €

−7.0 %

Assets

179.27 M €

+17 %

Equity

115.01 M €

+21 %

Debt ratio

35.8 %

−1.8 pp

Gross margin

30.9 %

−1.5 pp
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Andromia score

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Profit

−7.0 %
17.74 M €19.29 M €20.77 M €19.31 M €2014201520162017

Revenue

+4.3 %
146.04 M €161.46 M €173.44 M €180.84 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−1.3 pp

Profit / revenue

ROA

10.8 %

−2.8 pp

Return on assets

ROE

16.8 %

−5.0 pp

Return on equity

Current ratio

1.31

−12 %

Current assets / current liabilities

Earnings before tax

24.09 M €

−11 %

Profit + income tax

Effective tax

19.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

11.46 M €

−7.6 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147.19 M €2014162.47 M €2015176.22 M €2016183.91 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods146.04 M €161.46 M €173.44 M €180.84 M €
Value added44.42 M €48.88 M €56.03 M €55.79 M €
Operating revenue147.19 M €162.47 M €176.22 M €183.91 M €
Profit after tax17.74 M €19.29 M €20.77 M €19.31 M €
Income tax5.11 M €5.32 M €6.2 M €4.78 M €
Current income tax4.53 M €5.48 M €6.31 M €4.91 M €

Assets

  • Non-current assets130.25 M €
  • Current assets48.96 M €
  • Accruals and deferrals57 K €

Liabilities and equity

  • Equity115.01 M €
  • Liabilities64.24 M €
  • Accruals and deferrals17 K €

Balance sheet

Assets

Item2014201520162017
Total assets127.38 M €132.22 M €153.04 M €179.27 M €
Non-current assets97.22 M €101.88 M €115.07 M €130.25 M €
Property, plant and equipment94.83 M €99.45 M €112.43 M €127.58 M €
Non-current intangible assets817 €174 €116 K €101 K €
Non-current financial assets2.39 M €2.43 M €2.52 M €2.57 M €
Current assets30.13 M €30.28 M €37.95 M €48.96 M €
Inventory25.38 M €28.12 M €33.42 M €41.29 M €
Non-current receivables250 €250 €750 €750 €
Current receivables1.16 M €1.59 M €3.85 M €6.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.59 M €569 K €680 K €1.19 M €
Accruals and deferrals29 K €67 K €25 K €57 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities127.38 M €132.22 M €153.04 M €179.27 M €
Equity75.67 M €76.64 M €95.44 M €115.01 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years58.08 M €57.32 M €74.72 M €95.48 M €
Profit/loss for the accounting period after tax17.74 M €19.29 M €20.77 M €19.31 M €
Liabilities51.71 M €55.58 M €57.58 M €64.24 M €
Non-current liabilities16.4 M €16.88 M €15.71 M €13.53 M €
Current liabilities22.45 M €21.32 M €25.54 M €37.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9.43 M €5.14 M €6.53 M €4.02 M €
Short-term bank loans2.94 M €11.77 M €9.38 M €8.72 M €
Provisions488 K €467 K €413 K €475 K €
Accruals and deferrals7,121 €3,685 €25 K €17 K €

Income tax

Tax liability trend

5.11 M €5.32 M €6.2 M €4.78 M €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Tuesday, June 27, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2015
  • viazaný finančný agent zapísaný pod č. 132872 v zozname viazaných finančných agentov v registri finančných agentov, finančných poradcov, finančných sprostredkovateľov z iného členského štátu v sektore poistenia alebo zaistenia a viazaných investičných agentov vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z.z.Valid from Thursday, April 7, 2011
  • finančný leasingValid from Thursday, January 20, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, January 20, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, January 20, 2005
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 20, 2005
  • podnikateľské poradenstvoValid from Thursday, January 20, 2005
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojovValid from Thursday, January 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jan Jerzy Papierz
    Konateľfrom Friday, February 18, 2005

    Address Kosciuszki 26, 38-400 Krosno, Poľská republika

  • Jerzy Jacek Papierz
    Konateľfrom Thursday, January 20, 2005

    Address Kosciuszki, 26, 38-400, Krosno, Poľsko

  • Jan Jerzy PapierzInactive
    KonateľFriday, February 18, 2005 – Monday, August 3, 2015

    Address Kosciuszki 26, 38400 Krosno, Poľská republika

  • Jerzy PapierzInactive
    KonateľThursday, January 20, 2005 – Monday, August 3, 2015

    Address Kosciuszki, 26, 38400, Krosno, Poľsko

Related persons

1 active of 4

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15827/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MERKURY MARKET SLOVAKIA, s.r.o.

Registered office

MERKURY MARKET SLOVAKIA, s.r.o.

Duklianska 11, 08001 Prešov

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