Active

Merkurius s.r.o.

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

Financial report Financial statements

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 %

Assets

46 K €

+55 %

Equity

5,111 €

+49 %

Debt ratio

88.9 %

+0.5 pp

Gross margin

4.2 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+5,893 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.4 pp

Profit / revenue

ROA

3.6 %

+3.5 pp

Return on assets

ROE

32.8 %

+32 pp

Return on equity

Current ratio

1.14

−1.3 %

Current assets / current liabilities

Earnings before tax

2,638 €

+951 %

Profit + income tax

Effective tax

36.4 %

−52 pp

Income tax / earnings before tax

Net working capital

5,635 €

+42 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	65 K €	55 K €	116 K €
Value added	11 K €	−1,240 €	1,327 €	4,851 €
Operating revenue	91 K €	68 K €	56 K €	116 K €
Profit after tax	−161 €	−2,615 €	28 €	1,678 €
Income tax	169 €	201 €	223 €	960 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity5,111 €
Liabilities41 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	17 K €	30 K €	46 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	17 K €	17 K €	30 K €	46 K €
Inventory	5,024 €	14 K €	24 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,180 €	1,011 €	2,161 €	9,408 €
Financial accounts	11 K €	2,060 €	3,665 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	17 K €	30 K €	46 K €
Equity	6,019 €	3,404 €	3,432 €	5,111 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	909 €	748 €	−1,867 €	−1,840 €
Profit/loss for the accounting period after tax	−161 €	−2,615 €	28 €	1,678 €
Liabilities	11 K €	13 K €	26 K €	41 K €
Non-current liabilities	182 €	182 €	184 €	190 €
Current liabilities	10 K €	12 K €	26 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	551 €	85 €	186 €
Provisions	540 €	540 €	259 €	148 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period223.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount63.35 €Yes

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

Bc. Jozef Ragan
Konateľfrom Thursday, July 3, 2014
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Martin Ragan
Konateľfrom Thursday, July 3, 2014
Address Kurimka 4, 09016 Cernina, Slovenská republika
Peter BaranInactive
KonateľThursday, July 3, 2014 – Tuesday, January 5, 2016
Address Kurimka 2, 09016 Cernina, Slovenská republika

Related persons

2 active of 7

Bc. Jozef Ragan
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Duklianska 650/24, 08901 Svidník, Slovenská republika
Share50 %Contribution2,550 EUR
Martin Ragan
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Kurimka 4, 09016 Cernina, Slovenská republika
Share50 %Contribution2,550 EUR
Bc. Jozef RaganInactive
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
Martin RaganInactive
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
Bc. Jozef RaganInactive
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
Martin RaganInactive
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
Peter BaranInactive
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

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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Merkurius 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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