Company data from Slovak public registers

Andromia Insight
Active

Mercuris-Plus, s.r.o.

Company financial profile・Company ID 46284389・Wuppertálska 7, 04023 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

47 K €

+8.7 %
Company ID
46284389
Tax ID
2023323698
VAT ID
—
Registered office
Mercuris-Plus, s.r.o.Wuppertálska 7 04023 Košice
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28140/V

Profit 2025

21 K €

+5.7 %

Assets

132 K €

+9.5 %

Equity

130 K €

+19 %

Debt ratio

2.0 %

−8.1 pp

Gross margin

74.7 %

−20 pp
Coming soon

Andromia score

—

Profit

+5.7 %
3,363 €3,610 €3,021 €5,845 €3,705 €6,780 €9,299 €12 K €24 K €24 K €20 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+8.7 %
46 K €48 K €27 K €28 K €33 K €38 K €36 K €39 K €48 K €48 K €43 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

−1.3 pp

Profit / revenue

ROA

15.9 %

−0.6 pp

Return on assets

ROE

16.2 %

−2.1 pp

Return on equity

Current ratio

44.29

+169 %

Current assets / current liabilities

Earnings before tax

23 K €

−0.2 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

113 K €

+27 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201448 K €201527 K €201628 K €201733 K €201844 K €201936 K €202039 K €202148 K €202248 K €202343 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €43 K €47 K €
Value added36 K €39 K €40 K €35 K €
Operating revenue48 K €48 K €43 K €47 K €
Profit after tax24 K €24 K €20 K €21 K €
Income tax4,387 €4,360 €3,554 €2,373 €

Assets

  • Non-current assets17 K €
  • Current assets115 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities2,607 €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €118 K €121 K €132 K €
Non-current assets0 €36 K €26 K €17 K €
Property, plant and equipment0 €36 K €26 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €82 K €94 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €23 K €24 K €
Financial accounts57 K €59 K €71 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €118 K €121 K €132 K €
Equity77 K €96 K €109 K €130 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years46 K €65 K €82 K €102 K €
Profit/loss for the accounting period after tax24 K €24 K €20 K €21 K €
Liabilities5,112 €23 K €12 K €2,607 €
Non-current liabilities0 €16 K €6,391 €0 €
Current liabilities5,112 €6,710 €5,738 €2,607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

949 €1,038 €853 €1,553 €1,379 €1,802 €1,663 €2,216 €4,387 €4,360 €3,554 €2,373 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Saturday, July 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 30, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 30, 2011
  • vedenie účtovníctvaValid from Saturday, July 30, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

3 active of 3
  • Gabriela Pelánová
    Konateľfrom Saturday, July 30, 2011

    Address Oblá 3, 04001 Košice, Slovenská republika

  • Helena Riesová
    Konateľfrom Saturday, July 30, 2011

    Address Wuppertálska 7, 04023 Košice, Slovenská republika

  • Ing. Ľuboš Ries
    Konateľfrom Saturday, July 30, 2011

    Address Wuppertálska 7, 04023 Košice, Slovenská republika

Related persons

3 active of 6
  • Gabriela Pelánová
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Oblá 3, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Helena Riesová
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Wuppertálska 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Ľuboš Ries
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Wuppertálska 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Gabriela PelánováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, September 22, 2022

    Address Oblá 3, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Helena RiesováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, September 22, 2022

    Address Wuppertálska 7, 04023 Košice, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Ľuboš RiesInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Thursday, September 22, 2022

    Address Wuppertálska 7, 04023 Košice, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28140/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mercuris-Plus, s.r.o.

Registered office

Mercuris-Plus, s.r.o.

Wuppertálska 7, 04023 Košice

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