Active

Mell Agency Group s.r.o.

Company financial profile・Company ID 35806524・Grasalkovičova 45, 90028 Ivanka pri Dunaji・Founded 2001

Financial report Financial statements

Turnover 2025

510 K €

+32 %

Company ID: 35806524
Tax ID: 2020224107
VAT ID: SK2020224107, under §4, registered since Sunday, April 1, 2001

Registered office: Mell Agency Group s.r.o.Grasalkovičova 45 90028 Ivanka pri Dunaji
Established: Monday, February 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23539/B

Profit 2025

14 K €

−0.7 %

Assets

219 K €

+41 %

Equity

109 K €

+15 %

Debt ratio

50.4 %

+11 pp

Gross margin

12.3 %

−0.6 pp

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Andromia score

—

Profit

−0.7 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.9 pp

Profit / revenue

ROA

6.4 %

−2.7 pp

Return on assets

ROE

13.0 %

−2.0 pp

Return on equity

Current ratio

1.11

−14 %

Current assets / current liabilities

Earnings before tax

18 K €

−2.6 %

Profit + income tax

Effective tax

21.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

12 K €

−31 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	248 K €	380 K €	510 K €
Value added	58 K €	32 K €	49 K €	63 K €
Operating revenue	250 K €	249 K €	386 K €	510 K €
Profit after tax	18 K €	9,998 €	14 K €	14 K €
Income tax	4,986 €	3,066 €	4,262 €	3,879 €
Current income tax	4,986 €	3,066 €	4,262 €	3,879 €

Assets

Non-current assets91 K €
Current assets120 K €
Accruals and deferrals7,971 €

Liabilities and equity

Equity109 K €
Liabilities110 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	167 K €	155 K €	219 K €
Non-current assets	29 K €	30 K €	78 K €	91 K €
Property, plant and equipment	29 K €	30 K €	78 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	136 K €	76 K €	120 K €
Inventory	4,576 €	4,035 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	11 K €	56 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	120 K €	20 K €	99 K €
Accruals and deferrals	−9,525 €	910 €	1,158 €	7,971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	167 K €	155 K €	219 K €
Equity	137 K €	147 K €	95 K €	109 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	112 K €	130 K €	73 K €	87 K €
Profit/loss for the accounting period after tax	18 K €	9,998 €	14 K €	14 K €
Liabilities	33 K €	20 K €	61 K €	110 K €
Non-current liabilities	877 €	931 €	988 €	1,430 €
Current liabilities	29 K €	19 K €	59 K €	108 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,092 €	200 €	796 €	894 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,025.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Monday, February 26, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Monday, February 26, 2001
leasingová činnosť - prenájom hnuteľných vecí,Valid from Monday, February 26, 2001
organizovanie kultúrnych, športových a tanečných podujatí,Valid from Monday, February 26, 2001
reklamná činnosť,Valid from Monday, February 26, 2001
sprostredkovanie kúpy, predaja a prenájmu hnuteľných a nehnuteľných vecí,Valid from Monday, February 26, 2001
sprostredkovateľská činnosť,Valid from Monday, February 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Ľubomír Mackovič
Konateľfrom Monday, February 26, 2001
Address Košická 22, Bratislava, Slovenská republika
Ľubomír Mackovič
Konateľfrom Monday, February 26, 2001
Address Grasalkovičova 45, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2

Ľubomír Mackovič
Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010
Address Košická 22, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír MackovičInactive
Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Tuesday, May 4, 2010
Address Košická 22, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23539/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 26, 2001Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným dňa 13.2.2001 spísanou do notárskej zápisnice č. N 41/2001, Nz 40/2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Mell Agency Group s.r.o.

Registered office

Mell Agency Group s.r.o.

Grasalkovičova 45, 90028 Ivanka pri Dunaji

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Mell Agency Group 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

Legal facts

Registered office

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