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MERCURIUS Levice s.r.o.

Company financial profile・Company ID 47393645・Poľná 6, 93401 Levice・Founded 2013

Financial report Financial statements

Turnover 2018

31 K €

−18 %

Company ID: 47393645
Tax ID: 2023855075
VAT ID: —

Registered office: MERCURIUS Levice s.r.o.Poľná 6 93401 Levice
Established: Saturday, September 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35029/N

Profit 2018

−11 K €

−557 %

Assets

5,376 €

−72 %

Equity

4,016 €

−75 %

Debt ratio

25.3 %

+9.3 pp

Gross margin

6.2 %

−14 pp

Coming soon

Andromia score

—

Profit

−557 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−43 pp

Profit / revenue

ROA

-207.3 %

−220 pp

Return on assets

ROE

-277.5 %

−293 pp

Return on equity

Current ratio

4.45

−29 %

Current assets / current liabilities

Earnings before tax

−11 K €

−557 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,168 €

−74 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	58 K €	46 K €	37 K €	21 K €
Value added	5,975 €	5,938 €	7,458 €	1,275 €
Operating revenue	60 K €	46 K €	37 K €	31 K €
Profit after tax	4,561 €	4,671 €	2,437 €	−11 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets5,376 €

Liabilities and equity

Equity4,016 €
Liabilities1,360 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	32 K €	21 K €	19 K €	5,376 €
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	32 K €	21 K €	19 K €	5,376 €
Inventory	3,883 €	2,574 €	1,865 €	1,999 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	640 €	353 €	68 €
Financial accounts	28 K €	18 K €	17 K €	3,309 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	32 K €	21 K €	19 K €	5,376 €
Equity	11 K €	15 K €	16 K €	4,016 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,407 €	4,947 €	8,573 €	10 K €
Profit/loss for the accounting period after tax	4,561 €	4,671 €	2,437 €	−11 K €
Liabilities	21 K €	6,212 €	3,063 €	1,360 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,426 €	1,376 €	3,063 €	1,208 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	152 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,725.3 €Yes

Business activities

16 registered activities

vedenie účtovníctvaValid from Thursday, June 14, 2018
chov vybraných druhov zvieratValid from Saturday, March 4, 2017
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, March 4, 2017
viazaný finančný agent - podregister poistenie alebo zaistenieValid from Tuesday, November 19, 2013
Čistiace a upratovacie službyValid from Saturday, September 7, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 7, 2013
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 7, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 7, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 7, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Helmeš
Konateľfrom Monday, October 1, 2018
Address Súkennícka ul. 3051/11, 93401 Levice, Slovenská republika
Jakub GašparecInactive
KonateľTuesday, May 1, 2018 – Monday, January 14, 2019
Address Ul. P. Jilemnického 4/2839, 93401 Levice, Slovenská republika
Martina SásováInactive
KonateľSaturday, September 7, 2013 – Wednesday, June 13, 2018
Address Vojenská ul. 2524/32, 93401 Levice, Slovenská republika
Peter HarnaInactive
KonateľSaturday, September 7, 2013 – Wednesday, June 13, 2018
Address Z. Nejedlého 1719/36, 93401 Levice, Slovenská republika

Related persons

1 active of 5

Pavol Helmeš
Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019
Address Súkennícka ul. 3051/11, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub GašparecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Monday, January 14, 2019
Address Ul. P. Jilemnického 4/2839, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol HelmešInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Monday, January 14, 2019
Address Súkennícka ul. 3051/11, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub GašparecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Wednesday, October 17, 2018
Address Ul. P. Jilemnického 4/2839, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Martina SásováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Wednesday, June 13, 2018
Address Vojenská ul. 2524/32, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35029/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MERCURIUS Levice s.r.o.

Registered office

MERCURIUS Levice s.r.o.

Poľná 6, 93401 Levice

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MERCURIUS Levice 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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