Company data from Slovak public registers

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Active

MERCURY BN, s.r.o.

Company financial profile・Company ID 36616613・Svinná 109, 91324 Svinná・Founded 2006

Financial reportFinancial statements

Turnover 2025

17 K €

−0.2 %
Company ID
36616613
Tax ID
2022233202
VAT ID
SK2022233202, under §4, registered since Friday, April 1, 2016
Registered office
MERCURY BN, s.r.o.Svinná 109 91324 Svinná
Established
Tuesday, July 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16865/R

Profit 2025

−7,908 €

+52 %

Assets

12 K €

+30 %

Equity

−8,502 €

−1,329 %

Debt ratio

173.1 %

+66 pp

Gross margin

25.6 %

+45 pp
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Andromia score

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Profit

+52 %
−539 €−1,791 €5,654 €10 K €1,043 €1,922 €970 €−578 €447 €−1,851 €−17 K €−7,908 €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
30 €0 €33 K €51 K €45 K €47 K €33 K €31 K €36 K €27 K €17 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.5 %

+50 pp

Profit / revenue

ROA

-68.0 %

+118 pp

Return on assets

ROE

93.0 %

−2,692 pp

Return on equity

Current ratio

0.49

−30 %

Current assets / current liabilities

Earnings before tax

−7,568 €

+53 %

Profit + income tax

Effective tax

-4.5 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−10 K €

−261 %

Current assets − current liabilities

Revenue CAGR

88.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 €201459 €201533 K €201651 K €201746 K €201847 K €201934 K €202032 K €202136 K €202227 K €202317 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €27 K €17 K €17 K €
Value added8,014 €4,603 €−3,312 €4,337 €
Operating revenue36 K €27 K €17 K €17 K €
Profit after tax447 €−1,851 €−17 K €−7,908 €
Income tax353 €0 €340 €340 €

Assets

  • Non-current assets1,744 €
  • Current assets9,889 €

Liabilities and equity

  • Equity−8,502 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €8,924 €12 K €
Non-current assets0 €2,741 €2,242 €1,744 €
Property, plant and equipment0 €2,741 €2,242 €1,744 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €6,682 €9,889 €
Inventory180 €2,227 €58 €4,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,509 €994 €593 €158 €
Financial accounts18 K €12 K €6,031 €4,931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €8,924 €12 K €
Equity18 K €16 K €−595 €−8,502 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years10 K €11 K €8,652 €−7,918 €
Profit/loss for the accounting period after tax447 €−1,851 €−17 K €−7,908 €
Liabilities2,134 €2,039 €9,519 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,134 €2,039 €9,519 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €1,027 €1,778 €253 €424 €366 €106 €353 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period15.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, October 8, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 8, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 8, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 8, 2019
  • Čistiace a upratovacie službyValid from Saturday, May 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2013
  • Kuriérske službyValid from Saturday, May 18, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 18, 2013
  • Prenájom hnuteľných vecíValid from Saturday, May 18, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Škorvagová
    Konateľfrom Tuesday, July 4, 2006

    Address Svinná 109, 91324 Svinná, Slovenská republika

Related persons

1 active of 2
  • Zuzana Škorvagová
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2010

    Address Svinná 109, 91324 Svinná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zuzana ŠkorvagováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2006 – Thursday, February 18, 2010

    Address Svinná 109, 91324 Svinná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16865/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERCURY BN, s.r.o.

Registered office

MERCURY BN, s.r.o.

Svinná 109, 91324 Svinná

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