Company data from Slovak public registers

FS MERCATUS, s.r.o.

Company financial profile・Company ID 47665921・Masarykova 16/B, 080 01 Prešov・Founded 2014

Active

Turnover 2025

78 K €

+67 %
Company ID
47665921
Tax ID
2024012144
VAT ID
SK2024012144, under §4, registered since Monday, May 6, 2019
Registered office
FS MERCATUS, s.r.o.Masarykova 16/B 080 01 Prešov
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30056/P

Profit 2025

12 K €

+405 %Net profit after tax

Assets

120 K €

+41 %Total assets, stated excl. VAT

Equity

75 K €

+19 %Assets less external liabilities

Debt ratio

37.7 %

+12 ppLiabilities / total assets

Gross margin

57.2 %

+10 ppGross profit / sales
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Andromia score

—

Profit

+405 %
1,668 €−6,191 €1,342 €2,577 €8,870 €17 K €16 K €14 K €−4,445 €12 K €−3,936 €12 K €20142015201620172018201920202021202220232024202520141,668 €2015−6,191 €20161,342 €20172,577 €20188,870 €201917 K €202016 K €202114 K €2022−4,445 €202312 K €2024−3,936 €202512 K €

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

Revenue

+69 %
25 K €2,254 €16 K €35 K €51 K €62 K €60 K €61 K €55 K €81 K €46 K €78 K €201420152016201720182019202020212022202320242025201425 K €20152,254 €201616 K €201735 K €201851 K €201962 K €202060 K €202161 K €202255 K €202381 K €202446 K €202578 K €

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

Income tax

Tax liability trend

489 €480 €480 €480 €2,067 €4,888 €3,332 €3,878 €0 €3,558 €340 €1,021 €201420152016201720182019202020212022202320242025Total tax · 2014489 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,067 €Total tax · 20194,888 €Total tax · 20203,332 €Total tax · 20213,878 €Total tax · 20220 €Total tax · 20233,558 €Total tax · 2024340 €Total tax · 20251,021 €Current tax · 2014489 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20182,067 €Current tax · 20194,888 €Current tax · 20203,332 €Current tax · 20213,878 €Current tax · 20220 €Current tax · 20233,558 €

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

15.4 %

+24 pp

Profit / revenue

Profit margin

15.5 %

+24 pp

Profit / sales

ROA

10.0 %

+15 pp

Return on assets

ROE

16.1 %

+22 pp

Return on equity

Return on costs

18.1 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

+11 pp

Added value / revenue

Earnings before tax

13 K €

+463 %

Profit + income tax

Effective tax

7.8 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €20146,402 €201517 K €201635 K €201752 K €201863 K €201963 K €202062 K €202155 K €202283 K €202347 K €202478 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 goods55 K €81 K €46 K €78 K €
Value added25 K €58 K €22 K €44 K €
Operating revenue55 K €83 K €47 K €78 K €
Profit after tax−4,445 €12 K €−3,936 €12 K €
Income tax0 €3,558 €340 €1,021 €
Current income tax0 €3,558 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €23 K €21 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity75 K €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €102 K €85 K €120 K €
Non-current assets59 K €44 K €44 K €86 K €
Property, plant and equipment59 K €44 K €44 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €57 K €41 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables940 €6,938 €7,452 €5,738 €
Current financial assets0 €0 €——
Financial accounts24 K €50 K €33 K €28 K €
Accruals and deferrals1,021 €1,053 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €102 K €85 K €120 K €
Equity55 K €66 K €63 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years54 K €49 K €61 K €57 K €
Profit/loss for the accounting period after tax−4,445 €12 K €−3,936 €12 K €
Liabilities30 K €36 K €22 K €45 K €
Non-current liabilities17 K €12 K €7,532 €32 K €
Current liabilities12 K €23 K €15 K €13 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,060 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period26.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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, May 4, 2020

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

11 registered activities

  • Administratívne službyValid from Friday, January 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
  • Počítačové službyValid from Friday, January 31, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 31, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, January 31, 2014
  • Reklamné a marketingové službyValid from Friday, January 31, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, December 4, 2017

    Address Jánošíkova 5393/72, 08001 Prešov, Slovenská republika

  • KonateľFriday, January 31, 2014 – Monday, February 3, 2020

    Address Jánošíkova 72, 08001 Prešov, Slovenská republika

  • KonateľFriday, January 31, 2014 – Wednesday, March 23, 2016

    Address Jánošíkova 72, 08001 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Jánošíkova 5393/72, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Tuesday, August 28, 2018

    Address Jánošíkova 72, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, March 23, 2016

    Address Jánošíkova 72, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, March 23, 2016

    Address Jánošíkova 72, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30056/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FS MERCATUS, s.r.o.

Registered office

FS MERCATUS, s.r.o.

Masarykova 16/B, 080 01 Prešov

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