Active

MERCIUM, s.r.o.

Company financial profile・Company ID 50570129・Komárňanská cesta 5494/19, 94002 Nové Zámky・Founded 2016

Financial report Financial statements

Turnover 2018

253 K €

+225,347 %

Company ID: 50570129
Tax ID: 2120372562
VAT ID: —

Registered office: MERCIUM, s.r.o.Komárňanská cesta 5494/19 94002 Nové Zámky
Established: Friday, October 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41885/N

Profit 2018

749 €

+297 %

Assets

124 K €

+2,494 %

Equity

5,079 €

+17 %

Debt ratio

95.9 %

+87 pp

Gross margin

0.8 %

−89 pp

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Andromia score

—

Profit

+297 %

Revenue

+225,347 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+340 pp

Profit / revenue

ROA

0.6 %

+8.6 pp

Return on assets

ROE

14.7 %

+24 pp

Return on equity

Current ratio

1.04

−90 %

Current assets / current liabilities

Earnings before tax

929 €

+829 %

Profit + income tax

Effective tax

19.4 %

−461 pp

Income tax / earnings before tax

Net working capital

5,084 €

+17 %

Current assets − current liabilities

Revenue CAGR

225,347.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	0 €	112 €	253 K €
Value added	−290 €	100 €	1,961 €
Operating revenue	0 €	112 €	253 K €
Profit after tax	−290 €	−380 €	749 €
Income tax	0 €	480 €	180 €

Assets

Non-current assets0 €
Current assets124 K €

Liabilities and equity

Equity5,079 €
Liabilities119 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,710 €	4,772 €	124 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,710 €	4,772 €	124 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	52 K €
Financial accounts	4,710 €	4,772 €	72 K €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,710 €	4,772 €	124 K €
Equity	4,710 €	4,330 €	5,079 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−290 €	−670 €
Profit/loss for the accounting period after tax	−290 €	−380 €	749 €
Liabilities	0 €	442 €	119 K €
Non-current liabilities	0 €	0 €	5 €
Current liabilities	0 €	442 €	119 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onWednesday, April 14, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 4, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 4, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 4, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 4, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 4, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, July 4, 2017
Sťahovacie službyValid from Tuesday, July 4, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, July 4, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 4, 2017
Čistiace a upratovacie službyValid from Friday, October 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Dorin Pop
Konateľfrom Tuesday, November 21, 2023
Address Jud. SJ. Sat. Racĩş (Com Hida) nr. 120, 457175 Hida, Rumunsko
Alin-Augustin RatiuInactive
KonateľThursday, January 9, 2020 – Monday, November 27, 2023
Address Str. B.P. Hasdeu nr.23, Mun Zalău Jud. Sălaj, Rumunsko
Peter ĎurišInactive
KonateľFriday, August 30, 2019 – Monday, January 20, 2020
Address Cyrilometódska 5796/25, 94002 Nové Zámky, Slovenská republika
Anton KošíkInactive
KonateľFriday, October 28, 2016 – Tuesday, November 19, 2019
Address Ružová dolina 4143/7, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Dorin Pop
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Jud. SJ. Sat. Racĩş (Com Hida) nr. 120, 457175 Hida, Rumunsko
Share100 %Contribution5,000 EUR
Alin-Augustin RatiuInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Monday, November 27, 2023
Address Str. B.P. Hasdeu nr. 23, Mun Zalău Jud. Sălaj, Rumunsko
Share100 %Contribution5,000 EUR
Peter ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Monday, January 20, 2020
Address Cyrilometódska 5796/25, 94002 Nové Zámky, Slovenská republika
Anton KošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Tuesday, November 19, 2019
Address Ružová dolina 4143/7, 94002 Nové Zámky, Slovenská republika
Anton KošíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, July 3, 2017
Address Ružová dolina 4143/7, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Pestovateľská pálenica Uyvar s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Monday, July 3, 2017
Address Komárňanská cesta 19, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41885/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MERCIUM, s.r.o.

Registered office

MERCIUM, s.r.o.

Komárňanská cesta 5494/19, 94002 Nové Zámky

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MERCIUM, 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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