Company data from Slovak public registers

Merkurius s.r.o.

Company financial profile・Company ID 47815728・Sovietskych hrdinov 165, 08901 Svidník・Founded 2014

Active

Turnover 2024

116 K €

+109 %
Company ID
47815728
Tax ID
2024111892
VAT ID
SK2024111892, under §4, registered since Tuesday, March 1, 2016
Registered office
Merkurius s.r.o.Sovietskych hrdinov 165 08901 Svidník
Established
Thursday, July 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30624/P

Profit 2024

1,678 €

+5,893 %Net profit after tax

Assetsexcl. VAT

46 K €

+55 %Total assets, stated excl. VAT

Equity

5,111 €

+49 %Assets less external liabilities

Debt ratio

88.9 %

+0.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.2 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5,893 %
−236 €592 €3,890 €−520 €−6,132 €59 €3,427 €−161 €−2,615 €28 €1,678 €201420152016201720182019202020212022202320242014−236 €2015592 €20163,890 €2017−520 €2018−6,132 €201959 €20203,427 €2021−161 €2022−2,615 €202328 €20241,678 €

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

Revenue

+111 %
12 K €67 K €113 K €138 K €116 K €111 K €95 K €91 K €65 K €55 K €116 K €20142015201620172018201920202021202220232024201412 K €201567 K €2016113 K €2017138 K €2018116 K €2019111 K €202095 K €202191 K €202265 K €202355 K €2024116 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €67 €197 €164 €169 €201 €223 €960 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201867 €Total tax · 2019197 €Total tax · 2020164 €Total tax · 2021169 €Total tax · 2022201 €Total tax · 2023223 €Total tax · 2024960 €

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

1.4 %

+1.4 pp

Profit / revenue

Profit margin

1.4 %

+1.4 pp

Profit / sales

ROA

3.6 %

+3.5 pp

Return on assets

ROE

32.8 %

+32 pp

Return on equity

Return on costs

1.5 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

+1.8 pp

Added value / revenue

Earnings before tax

2,638 €

+951 %

Profit + income tax

Effective tax

36.4 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201467 K €2015113 K €2016138 K €2017122 K €2018124 K €201995 K €202091 K €202168 K €202256 K €2023116 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods91 K €65 K €55 K €116 K €
Value added11 K €−1,240 €1,327 €4,851 €
Operating revenue91 K €68 K €56 K €116 K €
Profit after tax−161 €−2,615 €28 €1,678 €
Income tax169 €201 €223 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs7,642 €0 €577 €1,402 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity5,111 €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets17 K €17 K €30 K €46 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 assets17 K €17 K €30 K €46 K €
Inventory5,024 €14 K €24 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,180 €1,011 €2,161 €9,408 €
Financial accounts11 K €2,060 €3,665 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €17 K €30 K €46 K €
Equity6,019 €3,404 €3,432 €5,111 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years909 €748 €−1,867 €−1,840 €
Profit/loss for the accounting period after tax−161 €−2,615 €28 €1,678 €
Liabilities11 K €13 K €26 K €41 K €
Non-current liabilities182 €182 €184 €190 €
Current liabilities10 K €12 K €26 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €551 €85 €186 €
Provisions540 €540 €259 €148 €

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 period0 €Tax liability for the period659.15 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, July 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 3, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 3, 2014
  • Počítačové službyValid from Thursday, July 3, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 3, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 3, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 3, 2014
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, July 3, 2014

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

  • Konateľfrom Thursday, July 3, 2014

    Address Kurimka 4, 09016 Cernina, Slovenská republika

  • KonateľThursday, July 3, 2014 – Tuesday, January 5, 2016

    Address Kurimka 2, 09016 Cernina, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Kurimka 4, 09016 Cernina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Tuesday, September 13, 2022

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Tuesday, September 13, 2022

    Address Kurimka 4, 09016 Cernina, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Tuesday, January 5, 2016

    Address Duklianska 650/24, 08901 Svidník, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Tuesday, January 5, 2016

    Address Kurimka 4, 09016 Cernina, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Tuesday, January 5, 2016

    Address Kurimka 2, 09016 Cernina, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sovietskych hrdinov 165, 08901 Svidník, Slovenská republikafrom Friday, October 15, 2021
    • Centrálna 632/7, 08901 Svidník, Slovenská republikaThursday, July 3, 2014 – Thursday, October 14, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30624/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Merkurius s.r.o.

Registered office

Merkurius s.r.o.

Sovietskych hrdinov 165, 08901 Svidník

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