Company data from Slovak public registers

CP MERCURIUS TRADE, s.r.o.

Company financial profile・Company ID 47379359・Kľušov 268, 08622 Kľušov・Founded 2013

Active

Turnover 2025

40 K €

+23,010 %
Company ID
47379359
Tax ID
2023837684
VAT ID
—
Registered office
CP MERCURIUS TRADE, s.r.o.Kľušov 268 08622 Kľušov
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28562/P

Profit 2025

−13 K €

+20 %Net profit after tax

Assets

553 K €

+0.2 %Total assets, stated excl. VAT

Equity

547 K €

+752 %Assets less external liabilities

Debt ratio

1.2 %

−114 ppLiabilities / total assets

Gross margin

-31.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
1,728 €1,670 €1,020 €1,637 €236 €796 €−243 €−6,119 €−45 K €−14 K €−16 K €−13 K €20142015201620172018201920202021202220232024202520141,728 €20151,670 €20161,020 €20171,637 €2018236 €2019796 €2020−243 €2021−6,119 €2022−45 K €2023−14 K €2024−16 K €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2,215 €2,150 €15 K €30 K €10 K €24 K €0 €5,000 €0 €0 €0 €40 K €20142015201620172018201920202021202220232024202520142,215 €20152,150 €201615 K €201730 K €201810 K €201924 K €20200 €20215,000 €20220 €20230 €20240 €202540 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

487 €480 €480 €480 €63 €212 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014487 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201863 €Total tax · 2019212 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014487 €Current tax · 2015480 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

+9,438 pp

Profit / revenue

Profit margin

-32.9 %

Profit / sales

ROA

-2.4 %

+0.6 pp

Return on assets

ROE

-2.4 %

−22 pp

Return on equity

Return on costs

-24.8 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

-31.5 %

+3,191 pp

Added value / revenue

Earnings before tax

−13 K €

+20 %

Profit + income tax

Effective tax

-2.6 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,215 €20142,150 €201515 K €201630 K €201710 K €201824 K €20190 €20205,000 €202112 €20220 €2023174 €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €40 K €
Value added−38 K €−8,489 €−5,607 €−13 K €
Operating revenue12 €0 €174 €40 K €
Profit after tax−45 K €−14 K €−16 K €−13 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets553 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity547 K €
  • Liabilities6,517 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets442 K €504 K €552 K €553 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 assets442 K €504 K €552 K €553 K €
Inventory428 K €488 K €540 K €548 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €2,161 €5,796 €0 €
Financial accounts13 K €13 K €6,291 €5,576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €504 K €552 K €553 K €
Equity−54 K €−67 K €−84 K €547 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−59 K €−73 K €−89 K €
Profit/loss for the accounting period after tax−45 K €−14 K €−16 K €−13 K €
Liabilities495 K €571 K €636 K €6,517 €
Non-current liabilities57 K €0 €11 €0 €
Current liabilities362 €8,878 €20 K €6,517 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, November 28, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

42 registered activities

  • Administratívne službyValid from Saturday, August 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 24, 2013
  • Čistenie kanalizačných systémovValid from Saturday, August 24, 2013
  • Čistiace a upratovacie službyValid from Saturday, August 24, 2013
  • Diagnostika kanalizačných potrubíValid from Saturday, August 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 24, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2013
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, August 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 24, 2013

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, July 11, 2025

    Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika

  • Konateľfrom Friday, July 11, 2025

    Address SNP 306/208, 05918 Spišské Bystré, Slovenská republika

  • Konateľfrom Friday, July 11, 2025

    Address Slovenská Ves 65, 05902 Slovenská Ves, Slovenská republika

  • KonateľSaturday, August 24, 2013 – Thursday, September 25, 2025

    Address Sadová 364/15, 05801 Gánovce, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025

    Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025

    Address SNP 306/208, 05918 Spišské Bystré, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025

    Address Slovenská Ves 65, 05902 Slovenská Ves, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 9, 2025 – Thursday, September 25, 2025

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 1, 2025 – Thursday, May 8, 2025

    Address Sadová 364/15, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Wednesday, April 30, 2025

    Address Sadová 364/15, 05801 Gánovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Wednesday, April 30, 2025

    Address Levočská 866/10, 05801 Poprad, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Tuesday, July 20, 2021

    Address Sadová 364/15, 05801 Gánovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kľušov 268, 08622 Kľušov, Slovenská republikafrom Friday, April 10, 2026
    • Sadová 364/15, 05801 Gánovce, Slovenská republikaSaturday, August 24, 2013 – Thursday, April 9, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28562/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CP MERCURIUS TRADE, s.r.o.

Registered office

CP MERCURIUS TRADE, s.r.o.

Kľušov 268, 08622 Kľušov

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