Company data from Slovak public registers

Andromia Insight
Active

MERCON, s. r. o.

Company financial profile・Company ID 54221102・Rázusova 37, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

139 K €

+448 %
Company ID
54221102
Tax ID
2121606080
VAT ID
SK2121606080, under §4, registered since Thursday, March 10, 2022
Registered office
MERCON, s. r. o.Rázusova 37 04001 Košice - mestská časť Juh
Established
Tuesday, November 23, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57653/V

Profit 2024

918 €

−27 %

Assets

24 K €

+985 %

Equity

3,072 €

+43 %

Debt ratio

87.4 %

+83 pp

Gross margin

4.6 %

−1.3 pp
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Andromia score

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Profit

−27 %
−1,012 €−3,094 €1,260 €918 €2021202220232024

Revenue

+448 %
0 €0 €25 K €139 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.3 pp

Profit / revenue

ROA

3.8 %

−52 pp

Return on assets

ROE

29.9 %

−29 pp

Return on equity

Current ratio

1.04

−96 %

Current assets / current liabilities

Earnings before tax

1,878 €

+49 %

Profit + income tax

Effective tax

51.1 %

+51 pp

Income tax / earnings before tax

Net working capital

744 €

−65 %

Current assets − current liabilities

Revenue CAGR

448.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202225 K €2023139 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €25 K €139 K €
Value added−856 €−3,072 €1,492 €6,363 €
Operating revenue0 €0 €25 K €139 K €
Profit after tax−1,012 €−3,094 €1,260 €918 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets2,562 €
  • Current assets22 K €

Liabilities and equity

  • Equity3,072 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,238 €1,034 €2,242 €24 K €
Non-current assets0 €0 €0 €2,562 €
Property, plant and equipment0 €0 €0 €2,562 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,238 €1,034 €2,242 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €42 €739 €20 K €
Financial accounts4,238 €992 €1,503 €1,423 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,238 €1,034 €2,242 €24 K €
Equity3,988 €894 €2,154 €3,072 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,012 €−4,106 €−2,846 €
Profit/loss for the accounting period after tax−1,012 €−3,094 €1,260 €918 €
Liabilities250 €140 €88 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €88 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €140 €0 €234 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period64.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,157.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount504.36 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 24, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 24, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 24, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 23, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
  • Kuriérske službyValid from Tuesday, November 23, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 23, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 23, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Mertinko
    Konateľfrom Monday, June 26, 2023

    Address Mlynská 34, 08271 Lipany, Slovenská republika

  • Viera KatuščákováInactive
    KonateľTuesday, November 23, 2021 – Wednesday, August 23, 2023

    Address Lada 158, 08212 Lada, Slovenská republika

Related persons

1 active of 2
  • Marek Mertinko
    Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Mlynská 34, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viera KatuščákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Wednesday, August 23, 2023

    Address Lada 158, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57653/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERCON, s. r. o.

Registered office

MERCON, s. r. o.

Rázusova 37, 04001 Košice - mestská časť Juh

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