Company data from Slovak public registers

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MERCURTEC s. r. o.

Company financial profile・Company ID 46252703・Diaľničná cesta 28 (DC 12), 903 01 Senec・Founded 2011

Financial reportFinancial statements

Turnover 2025

29.52 M €

+30 %
Company ID
46252703
Tax ID
2023301984
VAT ID
SK2023301984, under §4, registered since Monday, August 8, 2011
Registered office
MERCURTEC s. r. o.Diaľničná cesta 28 (DC 12) 903 01 Senec
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74439/B

Profit 2025

1.63 M €

+14 %

Assets

11.62 M €

+27 %

Equity

5.06 M €

+26 %

Debt ratio

56.5 %

+0.4 pp

Gross margin

13.1 %

+1.4 pp
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Andromia score

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Profit

+14 %
196 K €143 K €−140 K €285 K €912 K €857 K €9,605 €1.54 M €744 K €1.41 M €1.43 M €1.63 M €201420152016201720182019202020212022202320242025

Revenue

+28 %
3.13 M €4.07 M €3.42 M €4.75 M €7.07 M €8.49 M €10.17 M €16.01 M €21.85 M €22.9 M €22.7 M €29.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.8 pp

Profit / revenue

ROA

14.0 %

−1.6 pp

Return on assets

ROE

32.1 %

−3.4 pp

Return on equity

Current ratio

4.61

−28 %

Current assets / current liabilities

Earnings before tax

2.17 M €

+19 %

Profit + income tax

Effective tax

25.1 %

+3.5 pp

Income tax / earnings before tax

Net working capital

8.9 M €

+20 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.21 M €20147.99 M €20155.8 M €20164.87 M €20177.08 M €20188.65 M €201910.34 M €202015.96 M €202122.19 M €202223.13 M €202322.74 M €202429.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.85 M €22.9 M €22.7 M €29.17 M €
Value added1.06 M €2.76 M €2.66 M €3.82 M €
Operating revenue22.19 M €23.13 M €22.74 M €29.52 M €
Profit after tax744 K €1.41 M €1.43 M €1.63 M €
Income tax217 K €380 K €393 K €545 K €
Current income tax206 K €394 K €380 K €608 K €

Assets

  • Non-current assets220 K €
  • Current assets11.37 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity5.06 M €
  • Liabilities6.57 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12.09 M €11.18 M €9.13 M €11.62 M €
Non-current assets370 K €387 K €298 K €220 K €
Property, plant and equipment370 K €387 K €298 K €220 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.71 M €10.77 M €8.8 M €11.37 M €
Inventory9.71 M €8.1 M €7.52 M €9.81 M €
Non-current receivables735 €14 K €1,314 €64 K €
Current receivables1.95 M €2.56 M €1.24 M €1.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €87 K €40 K €11 K €
Accruals and deferrals8,612 €25 K €32 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.09 M €11.18 M €9.13 M €11.62 M €
Equity2.06 M €2.55 M €4.01 M €5.06 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.06 M €907 K €2.32 M €3.14 M €
Profit/loss for the accounting period after tax744 K €1.41 M €1.43 M €1.63 M €
Liabilities10.03 M €8.63 M €5.12 M €6.57 M €
Non-current liabilities2,388 €2,846 €3,291 €2,033 €
Current liabilities5.11 M €3.75 M €1.38 M €2.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4.91 M €4.88 M €3.72 M €4.08 M €
Provisions5,763 €7,348 €15 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

58 K €40 K €−28 K €79 K €250 K €235 K €18 K €432 K €217 K €380 K €393 K €545 K €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 period21,786.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • KovoobrábanieValid from Friday, September 20, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, September 20, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, September 20, 2024
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom.Valid from Saturday, March 16, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 16, 2024
  • montáž mechanických, elektromechanických alebo elektronických komponentov nevyhradených technický zariadeníValid from Friday, January 1, 2016
  • administratívne služby,Valid from Tuesday, July 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andreas Bruneder
    Konateľfrom Tuesday, July 12, 2011

    Address Volksfestgasse 8/E, 7122 Gols, Rakúska republika

  • Andreas BrunederInactive
    KonateľTuesday, July 12, 2011 – Tuesday, February 16, 2021

    Address Erdbergstraße 160/54, 1030 Viedeň, Rakúska republika

Related persons

1 active of 3
  • MERCURTEC Holding k. s.
    Spoločník v.o.s. / s.r.o.from Monday, June 1, 2026

    Address Einsteinova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mercurtrade Holding k. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Sunday, May 31, 2026

    Address Einsteinova 33, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mercurtrade Holding k. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Tuesday, February 16, 2021

    Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74439/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 1, 2016Rozhodnutie spoločníka 10.12.2015.
  • Tuesday, July 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MERCURTEC s. r. o.

Registered office

MERCURTEC s. r. o.

Diaľničná cesta 28 (DC 12), 903 01 Senec

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