Mercurio s.r.o.

Company financial profile・Company ID 47981598・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5,000 €

−100 %Total assets, stated excl. VAT

Equity

5,000 €

−7.6 %Assets less external liabilities

Debt ratio

0.0 %

−100 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

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

Cash to assets

100.0 %

+100 pp

Financial accounts / total assets

Net working capital

5,000 €

−100 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+100 pp

Equity / total assets

Debt to equity

0.0 %

−28,557 pp

Total debt / equity

Long-term debt ratio

0.0 %

−87 pp

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	324 K €	1.58 M €	104 K €
Value added	38 K €	58 K €	−2,094 €
Operating revenue	335 K €	1.59 M €	127 K €
Profit after tax	3,554 €	17 K €	−26 K €
Income tax	1,276 €	4,461 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	2,324 €	2,975 €	7,916 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.12 M €	727 K €	1.55 M €	5,000 €
Non-current assets	89 K €	67 K €	35 K €	0 €
Property, plant and equipment	89 K €	67 K €	35 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.03 M €	661 K €	1.52 M €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	656 K €	1.52 M €	0 €
Financial accounts	12 K €	4,573 €	233 €	5,000 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.12 M €	727 K €	1.55 M €	5,000 €
Equity	15 K €	32 K €	5,411 €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,328 €	9,882 €	27 K €	0 €
Profit/loss for the accounting period after tax	3,554 €	17 K €	−26 K €	0 €
Liabilities	1.11 M €	696 K €	1.55 M €	0 €
Non-current liabilities	129 K €	79 K €	1.35 M €	0 €
Current liabilities	979 K €	616 K €	195 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2025Published onFriday, May 30, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables16Total amount2,400 €Yes
State court receivablesNo
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

Danka PotočkováEnded
KonateľMonday, August 27, 2018 – Tuesday, February 6, 2024
Address Mamateyova 1547/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Juraj PuskailerEnded
KonateľTuesday, March 3, 2015 – Monday, January 28, 2019
Address ul. 29. augusta 15/F, 81109 Bratislava-Staré Mesto, Slovenská republika
Lenka ZíkováEnded
KonateľFriday, December 12, 2014 – Monday, March 30, 2015
Address Branisková 5, 04001 Košice, Slovenská republika

Related persons

3 active of 8

Moneuro Group s.r.o.Active
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
MYSTERA LINE s.r.o.Active
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
JUDr. Juraj PuskailerActive
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 ChabanEnded
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
Roman PotočkaEnded
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
JUDr. Marián PatajEnded
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
Lukáš ČišeckýEnded
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
Lenka ZíkováEnded
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

Company history

3 changes in the register

Registered office
4 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, February 7, 2024
- Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, January 29, 2019 – Tuesday, February 6, 2024
- A.Hlinku 3, 02201 Čadca, Slovenská republikaTuesday, March 31, 2015 – Monday, January 28, 2019
- Branisková 5, 04001 Košice, Slovenská republikaFriday, December 12, 2014 – Monday, March 30, 2015

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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Mercurio s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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