Company data from Slovak public registers

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MELLISA, s.r.o.

Company financial profile・Company ID 36277827・Hospodárska 5043/37, 92101 Piešťany・Founded 2005

Financial reportFinancial statements

Turnover 2025

465 K €

+12 %
Company ID
36277827
Tax ID
2022097737
VAT ID
SK2022097737, under §4, registered since Sunday, January 1, 2006
Registered office
MELLISA, s.r.o.Hospodárska 5043/37 92101 Piešťany
Established
Wednesday, December 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21039/T

Profit 2025

−437 €

+64 %

Assets

170 K €

+19 %

Equity

28 K €

−1.6 %

Debt ratio

83.7 %

+3.3 pp

Gross margin

8.3 %

+0.9 pp
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Andromia score

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Profit

+64 %
1,727 €4,813 €−943 €−2,731 €−339 €−578 €−2,125 €−1,266 €−2,256 €−2,497 €−1,218 €−437 €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
468 K €447 K €383 K €357 K €289 K €308 K €382 K €477 K €521 K €485 K €416 K €446 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.2 pp

Profit / revenue

ROA

-0.3 %

+0.6 pp

Return on assets

ROE

-1.6 %

+2.8 pp

Return on equity

Current ratio

0.49

+4.1 %

Current assets / current liabilities

Earnings before tax

1,483 €

+111 %

Profit + income tax

Effective tax

129.5 %

−144 pp

Income tax / earnings before tax

Net working capital

−70 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

468 K €2014447 K €2015402 K €2016370 K €2017294 K €2018308 K €2019393 K €2020498 K €2021521 K €2022528 K €2023416 K €2024465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods521 K €485 K €416 K €446 K €
Value added39 K €29 K €31 K €37 K €
Operating revenue521 K €528 K €416 K €465 K €
Profit after tax−2,256 €−2,497 €−1,218 €−437 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets102 K €
  • Current assets67 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €156 K €143 K €170 K €
Non-current assets37 K €91 K €91 K €102 K €
Property, plant and equipment37 K €91 K €91 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €65 K €53 K €67 K €
Inventory26 K €20 K €18 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €38 K €31 K €38 K €
Financial accounts27 K €8,112 €4,167 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €156 K €143 K €170 K €
Equity17 K €15 K €28 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €11 K €23 K €21 K €
Profit/loss for the accounting period after tax−2,256 €−2,497 €−1,218 €−437 €
Liabilities109 K €141 K €115 K €142 K €
Non-current liabilities1,428 €1,527 €1,527 €1,527 €
Current liabilities105 K €137 K €112 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €2,500 €2,000 €3,000 €

Income tax

Tax liability trend

1,025 €2,230 €2,208 €1,179 €45 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period369.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • lekárenstvo vo verejnej lekárni a v pobočke verejnej lekárneValid from Saturday, March 7, 2009
  • faktoring a forfaiting - inkasné služby nebankového charakteruValid from Wednesday, December 14, 2005
  • finančný a operačný leasingValid from Wednesday, December 14, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 14, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, December 14, 2005
  • reklamné činnosti a agentúrne službyValid from Wednesday, December 14, 2005
  • sekretárske službyValid from Wednesday, December 14, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • PharmDr. Róbert Demčuk
    Konateľfrom Monday, January 19, 2009

    Address Hospodárska 37, 92101 Piešťany, Slovenská republika

  • PharmDr. Alena Demčuková
    Konateľfrom Wednesday, December 14, 2005

    Address Hospodárska 37, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • PharmDr. Alena Demčuková
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Hospodárska 37, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PharmDr. Alena DemčukováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Wednesday, January 28, 2009

    Address Hospodárska 37, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21039/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELLISA, s.r.o.

Registered office

MELLISA, s.r.o.

Hospodárska 5043/37, 92101 Piešťany

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