Active

MELIT Slovakia s.r.o.

Company financial profile・Company ID 36052787・Lieskovská cesta 20, 960 01 Zvolen・Founded 2002

Financial report Financial statements

Turnover 2025

1.66 M €

+5.5 %

Company ID: 36052787
Tax ID: 2020070085
VAT ID: SK2020070085, under §4, registered since Friday, March 15, 2002

Registered office: MELIT Slovakia s.r.o.Lieskovská cesta 20 960 01 Zvolen
Established: Tuesday, February 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7572/S

Profit 2025

−6,288 €

−159 %

Assets

1.26 M €

+2.6 %

Equity

96 K €

−6.2 %

Debt ratio

92.4 %

+0.7 pp

Gross margin

36.2 %

−0.2 pp

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Andromia score

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Profit

−159 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.1 pp

Profit / revenue

ROA

-0.5 %

−1.4 pp

Return on assets

ROE

-6.6 %

−17 pp

Return on equity

Current ratio

0.80

+9.6 %

Current assets / current liabilities

Earnings before tax

−2,448 €

−114 %

Profit + income tax

Effective tax

-156.9 %

−198 pp

Income tax / earnings before tax

Net working capital

−85 K €

+15 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.17 M €	1.19 M €	1.54 M €	1.62 M €
Value added	357 K €	394 K €	559 K €	586 K €
Operating revenue	1.19 M €	1.25 M €	1.57 M €	1.66 M €
Profit after tax	19 K €	17 K €	11 K €	−6,288 €
Income tax	3,961 €	4,405 €	7,375 €	3,840 €
Current income tax	3,961 €	4,405 €	7,375 €	3,840 €

Assets

Non-current assets922 K €
Current assets332 K €
Accruals and deferrals5,540 €

Liabilities and equity

Equity96 K €
Liabilities1.16 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	740 K €	938 K €	1.23 M €	1.26 M €
Non-current assets	536 K €	696 K €	954 K €	922 K €
Property, plant and equipment	536 K €	696 K €	954 K €	922 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	236 K €	266 K €	332 K €
Inventory	4,150 €	2,678 €	1,760 €	1,812 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	191 K €	221 K €	254 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	43 K €	44 K €	76 K €
Accruals and deferrals	12 K €	6,409 €	7,326 €	5,540 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	740 K €	938 K €	1.23 M €	1.26 M €
Equity	75 K €	92 K €	102 K €	96 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	22 K €	41 K €	58 K €	68 K €
Profit/loss for the accounting period after tax	19 K €	17 K €	11 K €	−6,288 €
Liabilities	665 K €	847 K €	1.13 M €	1.16 M €
Non-current liabilities	188 K €	337 K €	566 K €	592 K €
Current liabilities	248 K €	302 K €	367 K €	416 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	228 K €	207 K €	191 K €	154 K €
Provisions	600 €	460 €	875 €	0 €
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 period13,716.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

medzinárodná nákladná cestná dopravaValid from Wednesday, October 1, 2008
- cestná motorová doprava - vnútroštátna nepravidelná autobusová dopravaValid Friday, January 23, 2004 – Monday, December 19, 2005
- činnosť colného deklarantaValid from Friday, January 23, 2004
- prenájom hnuteľných vecíValid from Friday, January 23, 2004
- prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Friday, January 23, 2004
- prenájom prívesov a návesovValid from Friday, January 23, 2004
- sprostredkovanie dopravyValid from Friday, January 23, 2004
- cestná nákladná dopravaValid from Tuesday, February 12, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 12, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 12, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Vranikovič
Konateľfrom Tuesday, February 12, 2002
Address Lukovské úhrady 9924/1, 96221 Zvolen-Lukové, Slovenská republika
Milan VranikovičInactive
KonateľTuesday, February 12, 2002 – Thursday, January 22, 2004
Address Šoltésovej 2125/6, Zvolen, Slovenská republika
Milan VranikovičInactive
KonateľTuesday, February 12, 2002 – Monday, March 21, 2016
Address J. Kozáčeka 2106/14, Zvolen, Slovenská republika

Related persons

1 active of 2

Milan Vranikovič
Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009
Address Lukovské úhrady 9924/1, 96221 Zvolen-Lukové, Slovenská republika
Share100 %Contribution6,639 EUR
Milan VranikovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2002 – Thursday, February 26, 2009
Address Lukovské úhrady 9924/1, 96221 Zvolen-Lukové, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7572/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 23, 2004. Mimoriadne valné zhromaždenie dňa 12.11.2003 schválilo zmenu zakladateľskej listiny a jej úplné znenie.
Tuesday, February 12, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 453/01, zo dňa 5. 11. 2001, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

MELIT Slovakia s.r.o.

Registered office

MELIT Slovakia s.r.o.

Lieskovská cesta 20, 960 01 Zvolen

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MELIT Slovakia 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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