Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 27, 2017

Merkury invest, s.r.o.

Company financial profile・Company ID 36608726・Vodárenská 23, 040 01 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2016

2.92 M €

+112 %
Company ID
36608726
Tax ID
—
VAT ID
—
Registered office
Merkury invest, s.r.o.Vodárenská 23 040 01 Košice
Established
Monday, June 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18274/V
Dissolution date
Friday, January 27, 2017

Profit 2016

692 €

−76 %

Assets

139 K €

−16 %

Equity

14 K €

+5.3 %

Debt ratio

90.1 %

−2.0 pp

Gross margin

0.1 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−76 %
−1,483 €2,847 €692 €201420152016

Revenue

+112 %
143 K €1.38 M €2.92 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.5 %

−1.2 pp

Return on assets

ROE

5.0 %

−17 pp

Return on equity

Current ratio

1.13

+2.9 %

Current assets / current liabilities

Earnings before tax

3,572 €

−38 %

Profit + income tax

Effective tax

80.6 %

+30 pp

Income tax / earnings before tax

Net working capital

16 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

352.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €20141.38 M €20152.92 M €2016

Income statement

Item201420152016
Sales of products, services and goods143 K €1.38 M €2.92 M €
Value added−523 €11 K €3,988 €
Operating revenue143 K €1.38 M €2.92 M €
Profit after tax−1,483 €2,847 €692 €
Income tax960 €2,880 €2,880 €
Current income tax960 €2,880 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets139 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets184 K €166 K €139 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets184 K €166 K €139 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables171 K €165 K €120 K €
Current financial assets0 €0 €0 €
Financial accounts12 K €1,414 €19 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities184 K €166 K €139 K €
Equity10 K €13 K €14 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years5,147 €3,663 €6,510 €
Profit/loss for the accounting period after tax−1,483 €2,847 €692 €
Liabilities173 K €153 K €126 K €
Non-current liabilities0 €0 €0 €
Current liabilities171 K €151 K €123 K €
Short-term financial assistance2,010 €2,010 €2,426 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSunday, August 21, 2016Removed from the list onSaturday, February 4, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • faktoring a forfaitingValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • finančný leasingValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • kancelárske a sekretárske službyValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkooobchod) v rozsahu voľných živnostíValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • prevádzkovanie neverejného skladuValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • prieskum trhu a verejnej mienkyValid Monday, June 12, 2006 – Thursday, January 26, 2017
  • reklamná a propagačná činnosťValid Monday, June 12, 2006 – Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Jaroslav ČerevkaInactive
    KonateľWednesday, July 16, 2014 – Thursday, January 26, 2017

    Address Zimná 790/30, 04414 Čaňa, Slovenská republika

  • Ing. Marián ŠmelkoInactive
    KonateľMonday, June 12, 2006 – Monday, December 22, 2014

    Address A. Petöfiho 29, 98401 Lučenec, Slovenská republika

  • Ing. Róbert RichtárikInactive
    KonateľMonday, June 12, 2006 – Monday, December 22, 2014

    Address Námestie kozmonautov 1465/3, 04012 Košice, Slovenská republika

Related persons

0 active of 5
  • Jaroslav ČerevkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2014 – Thursday, January 26, 2017

    Address Zimná 790/30, 04414 Čaňa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marián ŠmelkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, December 22, 2014

    Address A. Petöfiho 29, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Róbert RichtárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, December 22, 2014

    Address Námestie kozmonautov 1465/3, 04012 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Marián ŠmelkoInactive
    Spoločník v.o.s. / s.r.o.Monday, June 12, 2006 – Wednesday, November 25, 2009

    Address A. Petöfiho 29, 98401 Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Róbert RichtárikInactive
    Spoločník v.o.s. / s.r.o.Monday, June 12, 2006 – Wednesday, November 25, 2009

    Address Námestie kozmonautov 1465/3, 04012 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18274/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, January 27, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 27, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Merkury invest, s.r.o.

Registered office

Merkury invest, s.r.o.

Vodárenská 23, 040 01 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us