Active

MELISSA s.r.o.

Company financial profile・Company ID 36049310・Červenáková 388/3, 96263 Pliešovce・Founded 2001

Financial report Financial statements

Turnover 2025

43 K €

+57 %

Company ID: 36049310
Tax ID: 2021583784
VAT ID: SK2021583784, under §7a, registered since Tuesday, August 4, 2026

Registered office: MELISSA s.r.o.Červenáková 388/3 96263 Pliešovce
Established: Tuesday, July 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7212/S

Profit 2025

13 K €

+858 %

Assets

26 K €

−28 %

Equity

22 K €

−35 %

Debt ratio

15.1 %

+8.9 pp

Gross margin

83.0 %

+5.8 pp

Coming soon

Andromia score

—

Profit

+858 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.8 %

+26 pp

Profit / revenue

ROA

51.2 %

+47 pp

Return on assets

ROE

60.3 %

+56 pp

Return on equity

Current ratio

7.13

−65 %

Current assets / current liabilities

Earnings before tax

15 K €

+753 %

Profit + income tax

Effective tax

10.0 %

−9.9 pp

Income tax / earnings before tax

Net working capital

22 K €

−35 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,119 €	23 K €	27 K €	43 K €
Value added	−857 €	16 K €	21 K €	35 K €
Operating revenue	4,119 €	23 K €	27 K €	43 K €
Profit after tax	−1,624 €	8,279 €	1,371 €	13 K €
Income tax	0 €	1,175 €	340 €	1,460 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity22 K €
Liabilities3,883 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	41 K €	36 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	41 K €	36 K €	26 K €
Inventory	23 €	23 €	23 €	23 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	27 K €	27 K €	23 K €
Current financial assets	0 €	—	—	—
Financial accounts	6,884 €	14 K €	8,484 €	2,597 €
Accruals and deferrals	222 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	41 K €	36 K €	26 K €
Equity	31 K €	37 K €	33 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,129 €	—	—	—
Profit/loss of previous years	25 K €	21 K €	24 K €	893 €
Profit/loss for the accounting period after tax	−1,624 €	8,279 €	1,371 €	13 K €
Liabilities	1,246 €	3,848 €	2,234 €	3,883 €
Non-current liabilities	0 €	168 €	459 €	280 €
Current liabilities	1,246 €	3,680 €	1,775 €	3,603 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, July 6, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 6, 2022
Vedenie účtovníctvaValid from Wednesday, July 6, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 6, 2022
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, July 17, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, July 17, 2001
- poradenská činnosť v oblasti výpočtovej technikyValid from Tuesday, July 17, 2001
- reklamná a propagačná činnosťValid from Tuesday, July 17, 2001
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, July 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Ľuboš Kubala
Konateľfrom Tuesday, July 17, 2001
Address Červenákova 388/3, Pliešovce, Slovenská republika
Mgr. Zuzana Kubalová
Konateľfrom Tuesday, July 17, 2001
Address Červenákolva 388/3, Pliešovce, Slovenská republika

Related persons

1 active of 2

Ľuboš Kubala
Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010
Address Červenákova 388/3, Pliešovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ľuboš KubalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Tuesday, April 6, 2010
Address Červenákova 388/3, Pliešovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7212/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 145/01 zo dňa 22.6.2001 napísanej v NU JUDr. Dariny Hornáčekovej, Bystrický rad 314/69, Zvolen podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb-

MELISSA s.r.o.

Registered office

MELISSA s.r.o.

Červenáková 388/3, 96263 Pliešovce

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MELISSA 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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