Company data from Slovak public registers

Active

Mercurio s.r.o.

Company financial profileCompany ID 47981598Cintorínska 2365/7, 974 05 Banská BystricaFounded 2014

Turnover 2023

0

−100 %
Company ID
47981598
Tax ID
2024169169
VAT ID
Registered office
Mercurio s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established
Friday, December 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48741/S

Profit 2023

0 €

+100 %

Assets

5,000 €

−100 %

Equity

5,000 €

−7.6 %

Debt ratio

0.0 %

−100 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
0 €−960 €−520 €−8,549 €902 €15 K €3,554 €17 K €−26 K €0 €2014201520162017201820192020202120222023

Revenue

−100 %
0 €0 €500 €0 €66 K €288 K €324 K €1.58 M €104 K €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.7 pp

Return on assets

ROE

0.0 %

+487 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,000 €

−100 %

Current assets − current liabilities

Revenue CAGR

190.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

−2,046 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+100 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015500 €20160 €201766 K €2018288 K €2019335 K €20201.59 M €2021127 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods324 K €1.58 M €104 K €0 €
Value added38 K €58 K €−2,094 €0 €
Operating revenue335 K €1.59 M €127 K €0 €
Profit after tax3,554 €17 K €−26 K €0 €
Income tax1,276 €4,461 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets1.12 M €727 K €1.55 M €5,000 €
Non-current assets89 K €67 K €35 K €0 €
Property, plant and equipment89 K €67 K €35 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €661 K €1.52 M €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €656 K €1.52 M €0 €
Financial accounts12 K €4,573 €233 €5,000 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.12 M €727 K €1.55 M €5,000 €
Equity15 K €32 K €5,411 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,328 €9,882 €27 K €0 €
Profit/loss for the accounting period after tax3,554 €17 K €−26 K €0 €
Liabilities1.11 M €696 K €1.55 M €0 €
Non-current liabilities129 K €79 K €1.35 M €0 €
Current liabilities979 K €616 K €195 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €246 €4,198 €1,276 €4,461 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, May 30, 2025Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,441.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,560.04 €Yes

Business activities

17 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 31, 2015
  • SkladovanieValid from Tuesday, March 31, 2015
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, March 31, 2015
  • Administratívne službyValid from Friday, December 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 12, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 12, 2014
  • Počítačové službyValid from Friday, December 12, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 12, 2014
  • Prenájom hnuteľných vecíValid from Friday, December 12, 2014

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, August 27, 2018 – Tuesday, February 6, 2024

    Address Mamateyova 1547/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, March 3, 2015 – Monday, January 28, 2019

    Address ul. 29. augusta 15/F, 81109 Bratislava-Staré Mesto, Slovenská republika

  • KonateľFriday, December 12, 2014 – Monday, March 30, 2015

    Address Branisková 5, 04001 Košice, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Ocelkova 543/20, 19800 Praha, Česká republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Primátorská 296/38, 18000 Praha, Česká republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015

    Address ul. 29. augusta 15/F, 81109 Bratislava-Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Milan ChabanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, February 6, 2024

    Address Mamateyova 1547/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Tuesday, February 6, 2024

    Address Estónska 5202/28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, January 28, 2019

    Address Národná 9, 97401 Banská Bystrica, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, January 28, 2019

    Address M. R. Štefánika 2485/1, 02201 Čadca, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Monday, March 30, 2015

    Address Branisková 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48741/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Mercurio s.r.o.

Registered office

Mercurio s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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