Active

MELIFEX, s.r.o.

Company financial profile・Company ID 35939036・Orechová 438/43, 90023 Viničné・Founded 2005

Financial report Financial statements

Turnover 2025

90 K €

+4.3 %

Company ID: 35939036
Tax ID: 2022022233
VAT ID: SK2022022233, under §4, registered since Saturday, June 10, 2006

Registered office: MELIFEX, s.r.o.Orechová 438/43 90023 Viničné
Established: Friday, June 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125785/B

Profit 2025

38 K €

+108 %

Assets

183 K €

+8.1 %

Equity

180 K €

+27 %

Debt ratio

1.6 %

−15 pp

Gross margin

73.1 %

+19 pp

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Andromia score

—

Profit

+108 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+21 pp

Profit / revenue

ROA

20.8 %

+10.0 pp

Return on assets

ROE

21.1 %

+8.2 pp

Return on equity

Current ratio

24.05

+1,098 %

Current assets / current liabilities

Earnings before tax

43 K €

+75 %

Profit + income tax

Effective tax

10.8 %

−14 pp

Income tax / earnings before tax

Net working capital

66 K €

+210 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	86 K €	84 K €	87 K €
Value added	38 K €	45 K €	45 K €	64 K €
Operating revenue	85 K €	86 K €	86 K €	90 K €
Profit after tax	26 K €	22 K €	18 K €	38 K €
Income tax	7,780 €	6,677 €	6,041 €	4,636 €

Assets

Non-current assets114 K €
Current assets69 K €

Liabilities and equity

Equity180 K €
Liabilities2,859 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	181 K €	170 K €	183 K €
Non-current assets	117 K €	140 K €	127 K €	114 K €
Property, plant and equipment	117 K €	140 K €	127 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	41 K €	42 K €	69 K €
Inventory	1,202 €	2,914 €	3,290 €	3,290 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,605 €	18 K €	12 K €	14 K €
Financial accounts	23 K €	19 K €	27 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	181 K €	170 K €	183 K €
Equity	134 K €	155 K €	142 K €	180 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	100 K €	127 K €	117 K €	135 K €
Profit/loss for the accounting period after tax	26 K €	22 K €	18 K €	38 K €
Liabilities	17 K €	25 K €	27 K €	2,859 €
Non-current liabilities	0 €	11 K €	6,200 €	0 €
Current liabilities	17 K €	15 K €	21 K €	2,859 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,082.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť účtovných, ekonomických a organizačných poradcovValid from Friday, June 3, 2005
čistiace a upratovacie práceValid from Friday, June 3, 2005
faktoring a forfaitingValid from Friday, June 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 3, 2005
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, June 3, 2005
organizovanie kurzov, školení a seminárovValid from Friday, June 3, 2005
poradenská a konzultačná činnosť v oblasti obchoduValid from Friday, June 3, 2005
prenájom hnuteľných vecí - leasing spotrebného a priemyselného tovaruValid from Friday, June 3, 2005
prenájom motorových vozidielValid from Friday, June 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana Melicherová
Konateľfrom Tuesday, December 12, 2017
Address Viničné 438/43, 90023 Viničné, Slovenská republika
Ing. František Melicher
Konateľfrom Friday, June 3, 2005
Address Orechová 438/43, 90023 Viničné, Slovenská republika

Related persons

2 active of 4

Ing. František Melicher
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address Orechová 438/43, 90023 Viničné, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Jana Melicherová
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2017
Address Orechová 438/43, 90023 Viničné, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. František MelicherInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, December 13, 2017
Address Orechová 438/43, 90023 Viničné, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František MelicherInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2005 – Friday, December 11, 2009
Address Orechová 438/43, 90023 Viničné, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125785/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MELIFEX, s.r.o.

Registered office

MELIFEX, s.r.o.

Orechová 438/43, 90023 Viničné

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MELIFEX, 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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