Company data from Slovak public registers

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Melli Interiéry, s.r.o.

Company financial profile・Company ID 35778369・Hlavná 108/403, 93036 Horná Potôň・Founded 1999

Financial reportFinancial statements

Turnover 2024

1.68 M €

+2.6 %
Company ID
35778369
Tax ID
2020276610
VAT ID
SK2020276610, under §4, registered since Wednesday, March 1, 2000
Registered office
Melli Interiéry, s.r.o.Hlavná 108/403 93036 Horná Potôň
Established
Wednesday, December 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31085/T

Profit 2024

18 K €

+45 %

Assets

1.2 M €

−5.1 %

Equity

491 K €

+3.8 %

Debt ratio

54.8 %

−0.9 pp

Gross margin

25.2 %

−3.1 pp
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Andromia score

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Profit

+45 %
1,168 €1,990 €4,914 €14 K €14 K €8,182 €27 K €15 K €8,753 €12 K €18 K €20142015201620172018201920202021202220232024

Revenue

+0.9 %
830 K €1.03 M €876 K €968 K €1.2 M €1.21 M €1.23 M €1.49 M €1.6 M €1.6 M €1.61 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.3 pp

Profit / revenue

ROA

1.5 %

+0.5 pp

Return on assets

ROE

3.6 %

+1.0 pp

Return on equity

Current ratio

1.10

+4.9 %

Current assets / current liabilities

Earnings before tax

22 K €

+57 %

Profit + income tax

Effective tax

17.8 %

+6.6 pp

Income tax / earnings before tax

Net working capital

58 K €

+88 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

890 K €20141.63 M €2015901 K €20161.01 M €20171.24 M €20181.29 M €20191.35 M €20201.52 M €20211.67 M €20221.63 M €20231.68 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.49 M €1.6 M €1.6 M €1.61 M €
Value added386 K €417 K €451 K €406 K €
Operating revenue1.52 M €1.67 M €1.63 M €1.68 M €
Profit after tax15 K €8,753 €12 K €18 K €
Income tax3,302 €2,288 €1,553 €3,871 €
Current income tax3,302 €2,288 €1,553 €3,871 €

Assets

  • Non-current assets570 K €
  • Current assets622 K €
  • Accruals and deferrals5,654 €

Liabilities and equity

  • Equity491 K €
  • Liabilities657 K €
  • Accruals and deferrals49 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.31 M €1.46 M €1.26 M €1.2 M €
Non-current assets776 K €760 K €628 K €570 K €
Property, plant and equipment774 K €759 K €627 K €569 K €
Non-current intangible assets2,136 €1,599 €1,063 €527 €
Non-current financial assets0 €0 €0 €0 €
Current assets529 K €697 K €632 K €622 K €
Inventory322 K €407 K €393 K €360 K €
Non-current receivables0 €0 €0 €0 €
Current receivables193 K €280 K €222 K €240 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €9,947 €17 K €22 K €
Accruals and deferrals2,181 €1,792 €3,491 €5,654 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.31 M €1.46 M €1.26 M €1.2 M €
Equity452 K €461 K €474 K €491 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years127 K €141 K €150 K €163 K €
Profit/loss for the accounting period after tax15 K €8,753 €12 K €18 K €
Liabilities723 K €867 K €704 K €657 K €
Non-current liabilities3,732 €4,523 €4,850 €4,809 €
Current liabilities612 K €709 K €601 K €564 K €
Short-term financial assistance6,913 €7,842 €2,631 €5,086 €
Long-term bank loans77 K €59 K €40 K €22 K €
Short-term bank loans18 K €83 K €53 K €54 K €
Provisions5,444 €3,607 €3,363 €7,027 €
Accruals and deferrals132 K €131 K €85 K €49 K €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,462 €1,425 €2,126 €3,302 €2,288 €1,553 €3,871 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period16,391.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2015
  • počítačové službyValid from Wednesday, April 22, 2015
  • prenájom hnuteľných vecíValid from Wednesday, April 22, 2015
  • spracovanie polyuretánových pien,Valid from Monday, November 26, 2012
  • výskum a vývoj v oblasti nábytkárskeho a spracovateľského priemyslu v rozsahu voľnej živnosti,Valid from Monday, November 26, 2012
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 15, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 15, 1999
  • nákup a predaj výpočtovej a kancelárskej techniky,Valid from Wednesday, December 15, 1999
  • sprostredkovateľská činnosť,Valid from Wednesday, December 15, 1999
  • stolárstvo,Valid from Wednesday, December 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Boris Balašov
    Konateľfrom Wednesday, December 15, 1999

    Address Mariánska cesta 1568/6, 90021 Svätý Jur, Slovenská republika

  • Ing. Boris BalašovInactive
    KonateľWednesday, December 15, 1999 – Wednesday, January 20, 2010

    Address Družicova 8, 82102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Boris Balašov
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010

    Address Mariánska cesta 1568/6, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution9,958.17 EUR
  • Ing. Boris BalašovInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Wednesday, January 20, 2010

    Address Družicova 8, 82102 Bratislava, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Ing. Dana ŠebeňováInactive
    Spoločník v.o.s. / s.r.o.Monday, April 28, 2003 – Friday, March 11, 2005

    Address Grösslingova 9, 81109 Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ing. Boris BalašovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Friday, March 11, 2005

    Address Družicova 8, 82102 Bratislava, Slovenská republika

    Share70 %Contribution210,000 SKK
  • Ing. Dana BalašovováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Sunday, April 27, 2003

    Address Grösslingova 9, 81109 Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Ing. Peter BalašovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Friday, March 11, 2005

    Address Grösslingova 9, 81109 Bratislava, Slovenská republika

    Share20 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31085/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, November 26, 2012Rozhodnutie jediného spoločníka zo dňa 12.11.2012 a 20.11.2012.
  • Saturday, March 12, 2005Zápisnica z valného zhromaždenia zo dňa 15.02.2005 (schválenie prevodov obchodných podielov). Nové znenie zakladateľskej listiny zo dňa 11.02.2005.
  • Monday, April 28, 2003Zápisnica z valného zhromaždenia zo dňa 27.12.2002. Dodatok č. 1 k spoločenskej zmluve zo dňa 27.12.2002.
  • Wednesday, December 15, 1999Spoločenská zmluva zo dňa 22.11.1999 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.
Melli Interiéry, s.r.o.

Registered office

Melli Interiéry, s.r.o.

Hlavná 108/403, 93036 Horná Potôň

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