Company data from Slovak public registers

Active

MELÓ-DIÁK Slovakia s.r.o.

Company financial profileCompany ID 36200701Hlavná 190/103, 07633 Slovenské Nové MestoFounded 2000

Turnover 2025

49 K €

−19 %
Company ID
36200701
Tax ID
2020030859
VAT ID
SK2020030859, under §4, registered since Sunday, October 1, 2000
Registered office
MELÓ-DIÁK Slovakia s.r.o.Hlavná 190/103 07633 Slovenské Nové Mesto
Established
Thursday, September 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11850/V

Profit 2025

−14 K €

+16 %

Assets

9,690 €

+13 %

Equity

−27 K €

−114 %

Debt ratio

381.0 %

+133 pp

Gross margin

3.7 %

+6.8 pp
Coming soon

Andromia score

Profit

+16 %
−12 K €23 K €−3,843 €4,662 €−3,774 €16 K €8,754 €9,609 €−1,094 €−8,768 €−17 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
48 K €122 K €57 K €49 K €59 K €141 K €240 K €217 K €145 K €88 K €60 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.3 %

−1.1 pp

Profit / revenue

ROA

-149.5 %

+52 pp

Return on assets

ROE

53.2 %

−83 pp

Return on equity

Current ratio

0.26

−39 %

Current assets / current liabilities

Earnings before tax

−14 K €

+14 %

Profit + income tax

Effective tax

-2.4 %

+3.5 pp

Income tax / earnings before tax

Net working capital

−27 K €

−140 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2014130 K €201558 K €201651 K €201761 K €2018142 K €2019242 K €2020220 K €2021147 K €202290 K €202361 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €88 K €60 K €48 K €
Value added10 K €5,276 €−1,831 €1,789 €
Operating revenue147 K €90 K €61 K €49 K €
Profit after tax−1,094 €−8,768 €−17 K €−14 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,690 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €33 K €8,586 €9,690 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €33 K €8,586 €9,690 €
Inventory403 €441 €441 €441 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,212 €4,082 €1,754 €1,715 €
Financial accounts21 K €28 K €6,391 €7,534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €33 K €8,586 €9,690 €
Equity13 K €4,570 €−13 K €−27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,129 €6,035 €−2,733 €−20 K €
Profit/loss for the accounting period after tax−1,094 €−8,768 €−17 K €−14 K €
Liabilities15 K €28 K €21 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €27 K €20 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,369 €1,419 €1,413 €0 €

Income tax

Tax liability trend

960 €2,580 €960 €960 €0 €1,786 €1,282 €1,567 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period821.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • automatizované spracovanie dátValid from Thursday, September 7, 2000
  • dodávky a poradenské služby ohľadne progamov na spracvoanie dátValid from Thursday, September 7, 2000
  • inzercia, reklamná činnosť, výskum trhu a verejnej mienkyValid from Thursday, September 7, 2000
  • obchodná činnosť v sortimentoch: učebnice, školské potreby, školský nábytok, laboratórne pomôcky, mikroskopy, postery /plagáty/, nástenné mapy, glóbusy, trojrozmerné obrazy, autoatlasy, turistické mapy, kancelársky papier, kancelárske potreby, perá, fixky, pohľadnice, školské tabule a príslušenstvo, prístroje, didaktická technika, premietacia technika, demonštračné súpravy, laboratórne sklo, mikropreparáty, anatomické modely, obrazy, vzorkovnice, pomôcky pre telesnú výchovu, výpočtová technikaValid from Thursday, September 7, 2000
  • podnikateľské poradenstvoValid from Thursday, September 7, 2000
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, September 7, 2000
  • služby súvisiace s činnosťou databánkValid from Thursday, September 7, 2000
  • spracovanie dát a súvisiacej činnostiValid from Thursday, September 7, 2000
  • sprostredkovateľská činnosťValid from Thursday, September 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, March 1, 2011

    Address Tokaji Ferenc utca, 13/A, 3980, Sátoraljaújhely, Maďarská republika

  • KonateľMonday, July 4, 2005 – Friday, March 31, 2006

    Address Ibrányiho 1245/15, 07701 Kráľovský Chlmec, Slovenská republika

  • KonateľTuesday, February 22, 2005 – Wednesday, March 9, 2011

    Address Tokaji út, 13/a, 3980, Sátoraljaújhely, Maďarská republika

  • KonateľThursday, September 7, 2000 – Friday, February 25, 2005

    Address Komenského 2222/83, Trebišov, Slovenská republika

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11850/V
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 2, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 292/2001 Nz 294/2001 zo dňa 16.10.2001.
  • Thursday, September 7, 2000Spoločnosť bolal založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 337/2000, Nz 337/2000 zo dňa 31.7.2000. Zahraničný kapitál: 100 % Maďarská republika
MELÓ-DIÁK Slovakia s.r.o.

Registered office

MELÓ-DIÁK Slovakia s.r.o.

Hlavná 190/103, 07633 Slovenské Nové Mesto

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