Active

MELLA PLUS s.r.o.

Company financial profile・Company ID 36240281・Robotnícka 61/65, 90501 Senica・Founded 2000

Financial report Financial statements

Turnover 2024

328 K €

+23 %

Company ID: 36240281
Tax ID: 2020188313
VAT ID: SK2020188313, under §4, registered since Thursday, February 1, 2001

Registered office: MELLA PLUS s.r.o.Robotnícka 61/65 90501 Senica
Established: Monday, November 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12384/T

Profit 2024

27 K €

+239 %

Assets

216 K €

+32 %

Equity

168 K €

+20 %

Debt ratio

22.2 %

+8.0 pp

Gross margin

18.7 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+239 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+5.3 pp

Profit / revenue

ROA

12.7 %

+7.8 pp

Return on assets

ROE

16.4 %

+11 pp

Return on equity

Current ratio

4.27

−38 %

Current assets / current liabilities

Earnings before tax

35 K €

+225 %

Profit + income tax

Effective tax

22.5 %

−3.2 pp

Income tax / earnings before tax

Net working capital

145 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	237 K €	324 K €	266 K €	327 K €
Value added	59 K €	68 K €	57 K €	61 K €
Operating revenue	238 K €	324 K €	266 K €	328 K €
Profit after tax	14 K €	17 K €	8,101 €	27 K €
Income tax	4,220 €	5,177 €	2,802 €	7,949 €

Assets

Non-current assets27 K €
Current assets189 K €

Liabilities and equity

Equity168 K €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	168 K €	188 K €	164 K €	216 K €
Non-current assets	39 K €	33 K €	27 K €	27 K €
Property, plant and equipment	32 K €	27 K €	22 K €	22 K €
Non-current intangible assets	6,520 €	5,874 €	5,228 €	4,582 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	156 K €	136 K €	189 K €
Inventory	14 K €	9,271 €	11 K €	7,798 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	30 K €	15 K €	25 K €
Financial accounts	85 K €	117 K €	110 K €	156 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	168 K €	188 K €	164 K €	216 K €
Equity	115 K €	132 K €	140 K €	168 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	89 K €	103 K €	119 K €	127 K €
Profit/loss for the accounting period after tax	14 K €	17 K €	8,101 €	27 K €
Liabilities	53 K €	56 K €	23 K €	48 K €
Non-current liabilities	1,043 €	1,170 €	698 €	745 €
Current liabilities	51 K €	52 K €	20 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,123 €	1,123 €	1,123 €

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 period47.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2010
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, June 8, 2010
murárstvoValid from Tuesday, June 8, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 8, 2010
prípravné práce k realizácii stavbyValid from Tuesday, June 8, 2010
tesárstvoValid from Tuesday, June 8, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 8, 2010
čalúnnictvoValid from Wednesday, January 12, 2005
maliarstvo a natieračstvoValid from Wednesday, January 12, 2005
výroba a montáž plastových a hliníkových okien a dveríValid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Hučko
Konateľfrom Monday, November 27, 2000
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika
Elena HučkováInactive
KonateľMonday, November 27, 2000 – Friday, January 22, 2016
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika

Related persons

1 active of 5

Ladislav Hučko
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Elena HučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, January 22, 2016
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav HučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Friday, January 22, 2016
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Elena HučkováInactive
Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Tuesday, May 18, 2010
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav HučkoInactive
Spoločník v.o.s. / s.r.o.Monday, November 27, 2000 – Tuesday, May 18, 2010
Address J. Kráľa 728/17, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12384/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 27, 2000Spoločnosť bola založená spoločenskou zmluvou dňa 07.09.2000 podľa slovenského práva.

MELLA PLUS s.r.o.

Registered office

MELLA PLUS s.r.o.

Robotnícka 61/65, 90501 Senica

Open in Google Maps

MELLA PLUS 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

Start monitoring the market today