Active

CP MERCURIUS TRADE, s.r.o.

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

Financial report Financial statements

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 %

Assets

553 K €

+0.2 %

Equity

547 K €

+752 %

Debt ratio

1.2 %

−114 pp

Gross margin

-31.6 %

Coming soon

Andromia score

—

Profit

+20 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.9 %

+9,438 pp

Profit / revenue

ROA

-2.4 %

+0.6 pp

Return on assets

ROE

-2.4 %

−22 pp

Return on equity

Current ratio

84.91

+206 %

Current assets / current liabilities

Earnings before tax

−13 K €

+20 %

Profit + income tax

Effective tax

-2.6 %

−0.5 pp

Income tax / earnings before tax

Net working capital

547 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	40 K €
Value added	−38 K €	−8,489 €	−5,607 €	−13 K €
Operating revenue	12 €	0 €	174 €	40 K €
Profit after tax	−45 K €	−14 K €	−16 K €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets553 K €

Liabilities and equity

Equity547 K €
Liabilities6,517 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	442 K €	504 K €	552 K €	553 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	442 K €	504 K €	552 K €	553 K €
Inventory	428 K €	488 K €	540 K €	548 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	2,161 €	5,796 €	0 €
Financial accounts	13 K €	13 K €	6,291 €	5,576 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	504 K €	552 K €	553 K €
Equity	−54 K €	−67 K €	−84 K €	547 K €
Share capital	5,000 €	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 €
Liabilities	495 K €	571 K €	636 K €	6,517 €
Non-current liabilities	57 K €	0 €	11 €	0 €
Current liabilities	362 €	8,878 €	20 K €	6,517 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	300 €	0 €

Income tax

Tax liability trend

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

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

Andrej Mačejovský
Konateľfrom Friday, July 11, 2025
Address J. Grešáka 2719/6, 08501 Bardejov, Slovenská republika
Ing. Stanislav Zeman
Konateľfrom Friday, July 11, 2025
Address SNP 306/208, 05918 Spišské Bystré, Slovenská republika
Michaela Pospišilová
Konateľfrom Friday, July 11, 2025
Address Slovenská Ves 65, 05902 Slovenská Ves, Slovenská republika
Mgr. Peter ČerveňInactive
KonateľSaturday, August 24, 2013 – Thursday, September 25, 2025
Address Sadová 364/15, 05801 Gánovce, Slovenská republika

Related persons

3 active of 8

Andrej Mačejovský
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
Ing. Stanislav Zeman
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
Michaela Pospišilová
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
Ci development group, s. r. o.Inactive
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
Mgr. Peter ČerveňInactive
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
Mgr. Peter ČerveňInactive
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
Ci development group, s.r.o.Inactive
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
Mgr. Peter ČerveňInactive
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

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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CP MERCURIUS TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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