Company data from Slovak public registers

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Active

MELÓDIA, s.r.o.

Company financial profile・Company ID 36267953・Ružindolská 16, 91701 Trnava・Founded 2005

Financial reportFinancial statements

Turnover 2025

664 K €

−14 %
Company ID
36267953
Tax ID
2021935454
VAT ID
SK2021935454, under §4, registered since Tuesday, February 1, 2005
Registered office
MELÓDIA, s.r.o.Ružindolská 16 91701 Trnava
Established
Tuesday, January 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16579/T

Profit 2025

11 K €

−1.5 %

Assets

409 K €

+56 %

Equity

188 K €

+5.9 %

Debt ratio

54.1 %

+22 pp

Gross margin

16.8 %

+2.6 pp
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Andromia score

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Profit

−1.5 %
38 €19 K €35 K €71 K €49 K €51 K €60 K €32 K €36 K €−4,011 €11 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
655 K €811 K €927 K €1.3 M €1.21 M €1.16 M €1.12 M €893 K €1.11 M €767 K €769 K €660 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.2 pp

Profit / revenue

ROA

2.6 %

−1.5 pp

Return on assets

ROE

5.6 %

−0.4 pp

Return on equity

Current ratio

1.88

−48 %

Current assets / current liabilities

Earnings before tax

15 K €

−1.2 %

Profit + income tax

Effective tax

29.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

177 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

655 K €2014811 K €2015928 K €20161.3 M €20171.22 M €20181.16 M €20191.13 M €2020910 K €20211.11 M €2022795 K €2023769 K €2024664 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.11 M €767 K €769 K €660 K €
Value added150 K €105 K €110 K €111 K €
Operating revenue1.11 M €795 K €769 K €664 K €
Profit after tax36 K €−4,011 €11 K €11 K €
Income tax15 K €5,103 €4,321 €4,308 €

Assets

  • Non-current assets30 K €
  • Current assets379 K €

Liabilities and equity

  • Equity188 K €
  • Liabilities221 K €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €239 K €261 K €409 K €
Non-current assets2,581 €32 K €22 K €30 K €
Property, plant and equipment168 €27 K €19 K €27 K €
Non-current intangible assets2,413 €4,146 €3,302 €2,459 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €208 K €240 K €379 K €
Inventory512 €1,797 €9,700 €8,158 €
Non-current receivables20 K €20 K €12 K €12 K €
Current receivables73 K €20 K €20 K €90 K €
Financial accounts219 K €167 K €199 K €269 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €239 K €261 K €409 K €
Equity176 K €167 K €177 K €188 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years133 K €163 K €159 K €170 K €
Profit/loss for the accounting period after tax36 K €−4,011 €11 K €11 K €
Liabilities139 K €73 K €84 K €221 K €
Non-current liabilities873 €4,283 €4,113 €4,116 €
Current liabilities127 K €56 K €66 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,441 €5,451 €6,430 €8,024 €

Income tax

Tax liability trend

2,880 €5,924 €11 K €21 K €15 K €16 K €21 K €7,446 €15 K €5,103 €4,321 €4,308 €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 period2,050.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, October 8, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
  • vedenie účtovníctvaValid from Tuesday, October 8, 2013
  • automatické spracovanie dátValid from Tuesday, January 25, 2005
  • betonárske práceValid from Tuesday, January 25, 2005
  • demolácia a zemné práceValid from Tuesday, January 25, 2005
  • grafické práce pomocou výpočtovej technikyValid from Tuesday, January 25, 2005
  • inžinierska činnosť v stavebníctveValid from Tuesday, January 25, 2005
  • kresličské práceValid from Tuesday, January 25, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Vrtoch
    Konateľfrom Tuesday, January 25, 2005

    Address Vladimíra Clementisa 6444/7, 91701 Trnava, Slovenská republika

  • Marcel VrtochInactive
    KonateľTuesday, January 25, 2005 – Thursday, July 14, 2005

    Address Koniarekova 5860/1, 91701 Trnava, Slovenská republika

Related persons

2 active of 8
  • Ing. Alena Vrtochová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014

    Address V. Clementisa 6444/7, 91701 Trnava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Marcel Vrtoch
    Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address Vladimíra Clementisa 6444/7, 91701 Trnava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Vladimíra JuhásováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Tuesday, November 4, 2014

    Address Spartakovská 6460/4, 91701 Trnava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Alena VrtochováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, October 7, 2013

    Address Vladimíra Clementisa 6444/7, 91701 Trnava, Slovenská republika

  • Alena VrtochováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, July 9, 2009

    Address Vladimíra Clementisa 6444/7, 91701 Trnava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Marcel VrtochInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, July 9, 2009

    Address Vladimíra Clementisa 6444/7, 91701 Trnava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Alena JuhásováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Thursday, July 14, 2005

    Address Spartakovská 6460/4, 91701 Trnava, Slovenská republika

  • Marcel VrtochInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Thursday, July 14, 2005

    Address Koniarekova 5860/1, 91701 Trnava, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16579/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
MELÓDIA, s.r.o.

Registered office

MELÓDIA, s.r.o.

Ružindolská 16, 91701 Trnava

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