Active

Mercell s. r. o.

Company financial profile・Company ID 52716554・SNP 9, 90873 Veľké Leváre・Founded 2019

Financial report Financial statements

Turnover 2025

41 K €

−16 %

Company ID: 52716554
Tax ID: 2121121057
VAT ID: —

Registered office: Mercell s. r. o.SNP 9 90873 Veľké Leváre
Established: Thursday, October 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141309/B

Profit 2025

10 K €

−16 %

Assets

93 K €

+15 %

Equity

72 K €

+17 %

Debt ratio

23.0 %

−1.1 pp

Gross margin

39.1 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

Profit / revenue

ROA

11.3 %

−4.1 pp

Return on assets

ROE

14.6 %

−5.7 pp

Return on equity

Current ratio

27.93

+45 %

Current assets / current liabilities

Earnings before tax

12 K €

−22 %

Profit + income tax

Effective tax

9.7 %

−6.6 pp

Income tax / earnings before tax

Net working capital

89 K €

+19 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	31 K €	49 K €	41 K €
Value added	22 K €	11 K €	19 K €	16 K €
Operating revenue	46 K €	31 K €	49 K €	41 K €
Profit after tax	12 K €	2,494 €	12 K €	10 K €
Income tax	2,175 €	618 €	2,417 €	1,121 €

Assets

Non-current assets494 €
Current assets93 K €

Liabilities and equity

Equity72 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	71 K €	81 K €	93 K €
Non-current assets	7,553 €	3,139 €	1,682 €	494 €
Property, plant and equipment	7,553 €	3,139 €	1,682 €	494 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	68 K €	79 K €	93 K €
Inventory	346 €	35 €	48 €	30 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	324 €	499 €	0 €	5,100 €
Financial accounts	70 K €	67 K €	79 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	71 K €	81 K €	93 K €
Equity	46 K €	49 K €	61 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	29 K €	41 K €	43 K €	56 K €
Profit/loss for the accounting period after tax	12 K €	2,494 €	12 K €	10 K €
Liabilities	31 K €	22 K €	19 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	9,083 €	4,108 €	3,322 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	13 K €	15 K €	18 K €
Provisions	200 €	100 €	150 €	100 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, October 31, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2019
Fotografické službyValid from Thursday, October 31, 2019
Keramická výrobaValid from Thursday, October 31, 2019
Komplexná obnova kultúrneho dedičstva (v zmysle zákona č. 200/1994 Z.z. a nasl.)Valid from Thursday, October 31, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 31, 2019
Návrhy a realizácia preventívneho reštaurovania (v zmysle zákona č. 200/1994 Z.z. a nasl.)Valid from Thursday, October 31, 2019
Poradenská činnosť v oblasti reštaurovania, konzervovania a obnovy kultúrneho dedičstva (v zmysle zákona č. 200/1994 Z.z. a nasl.)Valid from Thursday, October 31, 2019
Reštaurovanie nástennej maľby, historickej omietky a muriva v interiéroch a exteriéroch historickej architektúry (v zmysle zákona č. 200/1994 Z.z. a nasl.)Valid from Thursday, October 31, 2019
Reštaurovanie s výnimkou kultúrnych pamiatok a zbierkových predmetov, ktoré sú dielami výtvarného umenia [§ 3 ods. 1 písm. d) desiaty bod]Valid from Thursday, October 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. art. Robert Mercell
Konateľfrom Thursday, October 31, 2019
Address SNP 9, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 1

Mgr. art. Robert Mercell
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2019
Address SNP 9, 90873 Veľké Leváre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141309/B
Main activity: Ochrana, reštaurovanie a iné podporné činnosti v oblasti kultúrneho dedičstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mercell s. r. o.

Registered office

Mercell s. r. o.

SNP 9, 90873 Veľké Leváre

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Mercell 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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