Active

Mercuria, s.r.o.

Company financial profile・Company ID 52205746・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2020

628 K €

+41 %

Company ID: 52205746
Tax ID: 2120956222
VAT ID: —

Registered office: Mercuria, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, March 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141594/B

Profit 2020

323 €

−85 %

Assets

203 K €

+16 %

Equity

7,425 €

+4.5 %

Debt ratio

96.3 %

+0.4 pp

Gross margin

6.1 %

+3.6 pp

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Andromia score

—

Profit

−85 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

4.4 %

−25 pp

Return on equity

Current ratio

1.04

+41 %

Current assets / current liabilities

Earnings before tax

413 €

−84 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

7,876 €

+113 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	445 K €	569 K €
Value added	11 K €	35 K €
Operating revenue	445 K €	628 K €
Profit after tax	2,103 €	323 €
Income tax	559 €	90 €

Assets

Non-current assets0 €
Current assets203 K €

Liabilities and equity

Equity7,425 €
Liabilities196 K €

Balance sheet

Assets

Item	2019	2020
Total assets	174 K €	203 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	174 K €	203 K €
Inventory	0 €	2,980 €
Non-current receivables	71 €	71 €
Current receivables	155 K €	188 K €
Financial accounts	19 K €	12 K €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	174 K €	203 K €
Equity	7,103 €	7,425 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,102 €
Profit/loss for the accounting period after tax	2,103 €	323 €
Liabilities	167 K €	196 K €
Non-current liabilities	33 €	31 €
Current liabilities	237 K €	195 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	7 €	0 €
Provisions	45 €	420 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, October 27, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, March 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 7, 2019
Prenájom hnuteľných vecíValid from Thursday, March 7, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 7, 2019
Prípravné práce k realizácii stavbyValid from Thursday, March 7, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 7, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Lukáš BenčoInactive
KonateľTuesday, May 4, 2021 – Wednesday, January 15, 2025
Address Cabajová 831/11, 95148 Jarok, Slovenská republika
Juraj VargaInactive
KonateľMonday, September 2, 2019 – Wednesday, May 12, 2021
Address Bizetova 460/2, 94901 Nitra, Slovenská republika
Ing. Milan KúdelaInactive
KonateľThursday, March 7, 2019 – Tuesday, October 29, 2019
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 4

Solution Bona Fide Ltd.
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021
Address Francis Rachel Street 15, 361 Mahe, Seychelská republika
Share100 %Contribution5,000 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Wednesday, May 12, 2021
Address Bizetova 460/2, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KúdelaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, October 29, 2019
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Cardenall, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, October 29, 2019
Address Pekárska 11, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141594/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Mercuria, s.r.o.

Registered office

Mercuria, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Mercuria, 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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