Company data from Slovak public registers

Andromia Insight
Active

MERCICON, s.r.o.

Company financial profile・Company ID 54393922・Čermany 110, 95608 Čermany・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54393922
Tax ID
2121684587
VAT ID
SK2121684587, under §4, registered since Monday, July 4, 2022
Registered office
MERCICON, s.r.o.Čermany 110 95608 Čermany
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56623/N

Profit 2025

−3,870 €

+68 %

Assets

256 K €

+15 %

Equity

12 K €

−25 %

Debt ratio

95.4 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+68 %
−6,313 €−11 K €−12 K €−3,870 €2022202320242025

Revenue

16 K €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

+4.0 pp

Return on assets

ROE

-32.9 %

+46 pp

Return on equity

Current ratio

0.01

−69 %

Current assets / current liabilities

Earnings before tax

−3,530 €

+70 %

Profit + income tax

Effective tax

-9.6 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−243 K €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,621 €

+0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

16 K €20220 €2023100 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €0 €0 €0 €
Value added−5,167 €−8,982 €−11 K €−2,797 €
Operating revenue16 K €0 €100 €0 €
Profit after tax−6,313 €−11 K €−12 K €−3,870 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets255 K €
  • Current assets1,827 €

Liabilities and equity

  • Equity12 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €137 K €222 K €256 K €
Non-current assets110 K €134 K €218 K €255 K €
Property, plant and equipment108 K €133 K €218 K €255 K €
Non-current intangible assets2,190 €730 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,106 €2,908 €4,916 €1,827 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 €2,412 €3,280 €206 €
Financial accounts5,057 €496 €1,636 €1,621 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €137 K €222 K €256 K €
Equity−1,313 €5,901 €16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,312 €−17 K €−29 K €
Profit/loss for the accounting period after tax−6,313 €−11 K €−12 K €−3,870 €
Liabilities117 K €131 K €207 K €245 K €
Non-current liabilities0 €101 €0 €−23 €
Current liabilities117 K €130 K €206 K €244 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions193 €193 €515 €200 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period8.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Tuesday, February 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 15, 2022
  • Čistiace a upratovacie službyValid from Tuesday, February 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 15, 2022
  • Keramická výrobaValid from Tuesday, February 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 15, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 15, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dr. Matthias Mercineri
    Konateľfrom Tuesday, February 15, 2022

    Address Čermany 110, 95608 Čermany, Slovenská republika

Related persons

1 active of 1
  • Dr. Matthias Mercineri
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Čermany 110, 95608 Čermany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56623/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MERCICON, s.r.o.

Registered office

MERCICON, s.r.o.

Čermany 110, 95608 Čermany

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