Company data from Slovak public registers

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MERCINERI, s.r.o.

Company financial profile・Company ID 36628069・Družstevná 107, 97632 Badín・Founded 2004

Financial reportFinancial statements

Turnover 2025

352 K €

+0.5 %
Company ID
36628069
Tax ID
2021932132
VAT ID
SK2021932132, under §4, registered since Sunday, May 15, 2005
Registered office
MERCINERI, s.r.o.Družstevná 107 97632 Badín
Established
Tuesday, July 20, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9459/S

Profit 2025

9,318 €

+48 %

Assets

186 K €

−23 %

Equity

134 K €

−3.4 %

Debt ratio

28.1 %

−15 pp

Gross margin

20.4 %

+4.4 pp
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Andromia score

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Profit

+48 %
25 K €35 K €25 K €12 K €5,993 €12 K €14 K €1,338 €3,260 €2,742 €6,315 €9,318 €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
444 K €454 K €446 K €397 K €389 K €363 K €304 K €303 K €330 K €358 K €350 K €352 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

ROA

5.0 %

+2.4 pp

Return on assets

ROE

7.0 %

+2.4 pp

Return on equity

Current ratio

3.26

+55 %

Current assets / current liabilities

Earnings before tax

12 K €

+8.7 %

Profit + income tax

Effective tax

21.2 %

−21 pp

Income tax / earnings before tax

Net working capital

102 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

445 K €2014456 K €2015447 K €2016398 K €2017394 K €2018381 K €2019308 K €2020303 K €2021330 K €2022362 K €2023350 K €2024352 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods330 K €358 K €350 K €352 K €
Value added63 K €44 K €56 K €72 K €
Operating revenue330 K €362 K €350 K €352 K €
Profit after tax3,260 €2,742 €6,315 €9,318 €
Income tax990 €1,589 €4,559 €2,507 €

Assets

  • Non-current assets39 K €
  • Current assets147 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €213 K €242 K €186 K €
Non-current assets34 K €56 K €47 K €39 K €
Property, plant and equipment34 K €56 K €47 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €157 K €195 K €147 K €
Inventory14 K €28 K €23 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €72 K €64 K €60 K €
Financial accounts95 K €58 K €108 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €213 K €242 K €186 K €
Equity169 K €146 K €139 K €134 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years159 K €136 K €125 K €117 K €
Profit/loss for the accounting period after tax3,260 €2,742 €6,315 €9,318 €
Liabilities37 K €67 K €104 K €52 K €
Non-current liabilities539 €655 €768 €936 €
Current liabilities35 K €50 K €93 K €45 K €
Long-term bank loans0 €15 K €10 K €5,387 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,041 €1,352 €300 €923 €

Income tax

Tax liability trend

6,310 €10 K €7,245 €3,496 €2,169 €4,463 €3,740 €515 €990 €1,589 €4,559 €2,507 €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 period105.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, February 28, 2008
  • - ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, February 28, 2008
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
  • - pomocné stavebné práceValid from Tuesday, July 20, 2004
  • - poradenská činnosť v oblasti reklamyValid from Tuesday, July 20, 2004
  • - poskytovanie inzercieValid from Tuesday, July 20, 2004
  • - prenájom nehnuteľnostíValid from Tuesday, July 20, 2004
  • - prieskum trhu a verejnej mienkyValid from Tuesday, July 20, 2004
  • - reklamná a propagačná činnosťValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Janka Kuchárová
    Konateľfrom Tuesday, July 20, 2004

    Address Radvanská 508/23, 97405 Banská Bystrica, Slovenská republika

  • Janka KuchárováInactive
    KonateľTuesday, July 20, 2004 – Thursday, January 14, 2010

    Address Družstevná 74, 97632 Badín, Slovenská republika

  • Janka PeniakováInactive
    KonateľTuesday, July 20, 2004 – Tuesday, December 22, 2009

    Address Družstevná 74, 97632 Badín, Slovenská republika

  • Marek MercineriInactive
    KonateľTuesday, July 20, 2004 – Wednesday, February 27, 2008

    Address Družstevná 74, 97632 Badín, Slovenská republika

  • Marek MercineriInactive
    KonateľTuesday, July 20, 2004 – Friday, October 30, 2020

    Address Severná 16, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Janka Kuchárová
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2020

    Address Radvanská 508/23, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Janka KuchárováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Friday, October 30, 2020

    Address Radvanská 6138/30, 97405 Banská Bystrica - Kráľová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Janka KuchárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, January 14, 2010

    Address Družstevná 74, 97632 Badín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek MercineriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, October 30, 2020

    Address Severná 16, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marek MercineriInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Tuesday, December 22, 2009

    Address Severná 16, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Janka PeniakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, December 22, 2009

    Address Družstevná 74, 97632 Badín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek MercineriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Wednesday, February 27, 2008

    Address Družstevná 74, 97632 Badín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9459/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERCINERI, s.r.o.

Registered office

MERCINERI, s.r.o.

Družstevná 107, 97632 Badín

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