Company data from Slovak public registers

Active

MERCATUS ZV, s.r.o.

Company financial profileCompany ID 45882851Novomeského 1399/26, 96231 Veľká LúkaFounded 2010

Turnover 2025

42 K €

+1.0 %
Company ID
45882851
Tax ID
2023124884
VAT ID
Registered office
MERCATUS ZV, s.r.o.Novomeského 1399/26 96231 Veľká Lúka
Established
Saturday, October 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19105/S

Profit 2025

3,014 €

−9.5 %

Assets

24 K €

−8.4 %

Equity

14 K €

+28 %

Debt ratio

44.0 %

−16 pp

Gross margin

23.4 %

+2.4 pp
Coming soon

Andromia score

Profit

−9.5 %
−480 €982 €1,634 €2,530 €28 €146 €838 €2,612 €1,950 €4,678 €3,332 €3,014 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
0 €9,600 €18 K €21 K €15 K €14 K €36 K €36 K €42 K €49 K €41 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.8 pp

Profit / revenue

ROA

12.4 %

−0.2 pp

Return on assets

ROE

22.1 %

−9.2 pp

Return on equity

Current ratio

4.59

−13 %

Current assets / current liabilities

Earnings before tax

3,469 €

−12 %

Profit + income tax

Effective tax

13.1 %

−2.7 pp

Income tax / earnings before tax

Net working capital

19 K €

−12 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,600 €201518 K €201621 K €201715 K €201814 K €201936 K €202036 K €202142 K €202249 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €41 K €42 K €
Value added5,094 €11 K €8,538 €9,859 €
Operating revenue42 K €49 K €42 K €42 K €
Profit after tax1,950 €4,678 €3,332 €3,014 €
Income tax498 €957 €625 €455 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €15 K €27 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €27 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 K €14 K €21 K €20 K €
Current receivables48 €61 €0 €113 €
Financial accounts4,682 €1,601 €5,971 €4,673 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €15 K €27 K €24 K €
Equity2,624 €7,302 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,756 €−2,876 €1,802 €5,134 €
Profit/loss for the accounting period after tax1,950 €4,678 €3,332 €3,014 €
Liabilities17 K €8,012 €16 K €11 K €
Non-current liabilities4,371 €2,764 €11 K €5,427 €
Current liabilities13 K €5,160 €5,053 €5,311 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €60 €0 €0 €
Provisions0 €28 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €532 €184 €173 €186 €492 €498 €957 €625 €455 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount75.29 €Yes

Business activities

11 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 5, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 16, 2020
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, October 16, 2020
  • administratívne službyValid from Saturday, October 23, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 23, 2010
  • faktoring a forfaitingValid from Saturday, October 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 23, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, October 23, 2010
  • reklamné a marketingové službyValid from Saturday, October 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 12, 2013

    Address Novomeského 1399/26, 96231 Veľká Lúka, Slovenská republika

  • KonateľSaturday, October 23, 2010 – Tuesday, April 30, 2013

    Address Novomeského 1399/26, 96231 Veľká Lúka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013

    Address Novomeského 1399/26, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Thursday, March 21, 2013

    Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, May 26, 2011

    Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Thursday, March 21, 2013

    Address Novomeského 1399/26, 96231 Veľká Lúka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19105/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MERCATUS ZV, s.r.o.

Registered office

MERCATUS ZV, s.r.o.

Novomeského 1399/26, 96231 Veľká Lúka

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