Company data from Slovak public registers

MERKURY SHOP s.r.o.

Company financial profile・Company ID 51231735・Duklianska 11, 080 01 Prešov・Founded 2017

Active

Turnover 2025

236.91 M €

−0.9 %
Company ID
51231735
Tax ID
2120642953
VAT ID
SK7120001482, under §4b, registered since Monday, January 8, 2018
Registered office
MERKURY SHOP s.r.o.Duklianska 11 080 01 Prešov
Established
Saturday, December 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35815/P

Profit 2025

9.4 M €

−24 %Net profit after tax

Assets

79.83 M €

+11 %Total assets, stated excl. VAT

Equity

22.42 M €

−14 %Assets less external liabilities

Debt ratio

71.9 %

+7.9 ppLiabilities / total assets

Gross margin

22.0 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
−384 €798 K €9.9 M €23.43 M €21.39 M €26.31 M €13.24 M €12.44 M €9.4 M €2017201820192020202120222023202420252017−384 €2018798 K €20199.9 M €202023.43 M €202121.39 M €202226.31 M €202313.24 M €202412.44 M €20259.4 M €

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

Revenue

−0.7 %
0 €21.13 M €204.73 M €196.17 M €201.01 M €234.21 M €230.3 M €237.47 M €235.91 M €20172018201920202021202220232024202520170 €201821.13 M €2019204.73 M €2020196.17 M €2021201.01 M €2022234.21 M €2023230.3 M €2024237.47 M €2025235.91 M €

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

Income tax

Tax liability trend

0 €214 K €2.96 M €6.55 M €5.44 M €6.97 M €3.8 M €2.74 M €3.16 M €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018214 K €Total tax · 20192.96 M €Total tax · 20206.55 M €Total tax · 20215.44 M €Total tax · 20226.97 M €Total tax · 20233.8 M €Total tax · 20242.74 M €Total tax · 20253.16 M €Current tax · 20170 €Current tax · 2018214 K €Current tax · 20194.72 M €Current tax · 20206.05 M €Current tax · 20216.66 M €Current tax · 20227.22 M €Current tax · 20234.13 M €Current tax · 20243.97 M €Current tax · 20252.33 M €

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

4.0 %

−1.2 pp

Profit / revenue

Profit margin

4.0 %

−1.3 pp

Profit / sales

ROA

11.8 %

−5.5 pp

Return on assets

ROE

41.9 %

−6.1 pp

Return on equity

Return on costs

4.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

−1.4 pp

Added value / revenue

Earnings before tax

12.56 M €

−17 %

Profit + income tax

Effective tax

25.2 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201721.13 M €2018206.32 M €2019199.22 M €2020204.7 M €2021236.12 M €2022231.67 M €2023239.01 M €2024236.91 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods234.21 M €230.3 M €237.47 M €235.91 M €
Value added66.73 M €52.16 M €55.84 M €52.0 M €
Operating revenue236.12 M €231.67 M €239.01 M €236.91 M €
Profit after tax26.31 M €13.24 M €12.44 M €9.4 M €
Income tax6.97 M €3.8 M €2.74 M €3.16 M €
Current income tax7.22 M €4.13 M €3.97 M €2.33 M €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32.92 M €34.81 M €37.72 M €37.17 M €

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

Assetsexcl. VAT

  • Non-current assets23.1 M €
  • Current assets56.58 M €
  • Accruals and deferrals149 K €

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

Liabilities and equity

  • Equity22.42 M €
  • Liabilities57.4 M €
  • Accruals and deferrals15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96.41 M €88.45 M €72.17 M €79.83 M €
Non-current assets30.42 M €26.02 M €15.55 M €23.1 M €
Property, plant and equipment3.94 M €3.84 M €3.66 M €3.11 M €
Non-current intangible assets4,009 €31 K €40 K €34 K €
Non-current financial assets26.47 M €22.15 M €11.85 M €19.96 M €
Current assets65.95 M €62.37 M €56.56 M €56.58 M €
Inventory52.27 M €49.79 M €44.38 M €46.09 M €
Non-current receivables2.67 M €3.03 M €4.21 M €3.29 M €
Current receivables10.25 M €8.62 M €6.44 M €6.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts760 K €922 K €1.53 M €797 K €
Accruals and deferrals47 K €70 K €64 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96.41 M €88.45 M €72.17 M €79.83 M €
Equity61.04 M €43.54 M €25.94 M €22.42 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34.52 M €30.2 M €13.24 M €12.44 M €
Profit/loss for the accounting period after tax26.31 M €13.24 M €12.44 M €9.4 M €
Liabilities35.35 M €44.89 M €46.22 M €57.4 M €
Non-current liabilities8.18 M €25.4 M €18.88 M €27.91 M €
Current liabilities21.11 M €15.46 M €24.6 M €23.25 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5.5 M €3.37 M €2.02 M €5.48 M €
Provisions563 K €665 K €712 K €739 K €
Accruals and deferrals12 K €19 K €16 K €15 K €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22
Total amount45,979.17 €
Counterparties15
Latest contractThursday, January 18, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, January 23, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, February 13, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 17, 2023)Verified by: JUDr. Ján Luterán

Business activities

14 registered activities

  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, February 27, 2019
  • Administratívne službyValid from Saturday, December 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 2, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 2, 2017
  • Finančný lízingValid from Saturday, December 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 2, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 2, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 2, 2017

    Address T. Kościuszki 26, 38-400 Krosno, Poľská republika

  • Konateľfrom Saturday, December 2, 2017

    Address T. Kościuszki 26, 38-400 Krosno, Poľská republika

Related persons

1 active of 2
  • "MERKURY MARKET" SPÓŁKA AKCYJNAActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Czajkowskiego 51, 38400 Krosno, Poľská republika

    Share100 %Contribution5,000 EUR
  • "MERKURY MARKET" SPÓŁKA AKCYJNAEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Monday, June 20, 2022

    Address Czajkowskiego 51, 38-400 Krosno, Poľská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MERKURY SHOP s.r.o.from Wednesday, February 7, 2018
    • LAND MMSK s.r.o.Saturday, December 2, 2017 – Tuesday, February 6, 2018
  • Registered office

    2 records
    • Duklianska 11, 08001 Prešov, Slovenská republikafrom Friday, December 22, 2017
    • Pri prachárni 15, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, December 2, 2017 – Thursday, December 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35815/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MERKURY SHOP s.r.o.

Registered office

MERKURY SHOP s.r.o.

Duklianska 11, 080 01 Prešov

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