Company data from Slovak public registers

MELAMO, s.r.o.

Company financial profile・Company ID 36459801・Družstevná 1473/18, 06601 Humenné・Founded 1999

Active

Turnover 2025

138 K €

+4.1 %
Company ID
36459801
Tax ID
2020024259
VAT ID
SK2020024259, under §4, registered since Thursday, July 1, 1999
Registered office
MELAMO, s.r.o.Družstevná 1473/18 06601 Humenné
Established
Wednesday, March 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11556/P

Profit 2025

15 K €

+12 %Net profit after tax

Assets

366 K €

+7.0 %Total assets, stated excl. VAT

Equity

153 K €

+11 %Assets less external liabilities

Debt ratio

58.2 %

−1.4 ppLiabilities / total assets

Gross margin

22.1 %

+7.5 ppGross profit / sales
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Andromia score

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Profit

+12 %
988 €−528 €−1,532 €−743 €809 €1,865 €−255 €31 K €56 K €13 K €15 K €201520162017201820192020202120222023202420252015988 €2016−528 €2017−1,532 €2018−743 €2019809 €20201,865 €2021−255 €202231 K €202356 K €202413 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %
4,300 €1,950 €0 €0 €0 €5,808 €13 K €58 K €93 K €132 K €136 K €2015201620172018201920202021202220232024202520154,300 €20161,950 €20170 €20180 €20190 €20205,808 €202113 K €202258 K €202393 K €2024132 K €2025136 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €163 €371 €0 €8,119 €15 K €3,523 €14 K €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019163 €Total tax · 2020371 €Total tax · 20210 €Total tax · 20228,119 €Total tax · 202315 K €Total tax · 20243,523 €Total tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+0.7 pp

Profit / revenue

Profit margin

10.9 %

+0.9 pp

Profit / sales

ROA

4.0 %

+0.2 pp

Return on assets

ROE

9.7 %

+0.1 pp

Return on equity

Return on costs

12.1 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

21.8 %

+7.2 pp

Added value / revenue

Earnings before tax

29 K €

+72 %

Profit + income tax

Effective tax

48.6 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,300 €20151,950 €20160 €20170 €20181,500 €20195,822 €202013 K €202158 K €202293 K €2023132 K €2024138 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods58 K €93 K €132 K €136 K €
Value added39 K €73 K €19 K €30 K €
Operating revenue58 K €93 K €132 K €138 K €
Profit after tax31 K €56 K €13 K €15 K €
Income tax8,119 €15 K €3,523 €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,632 €
  • Current assets361 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity153 K €
  • Liabilities213 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €198 K €342 K €366 K €
Non-current assets5,370 €6,750 €5,540 €4,632 €
Property, plant and equipment5,370 €3,857 €2,647 €1,739 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,893 €2,893 €2,893 €
Current assets134 K €191 K €337 K €361 K €
Inventory0 €6,700 €6,700 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €56 K €221 K €206 K €
Financial accounts96 K €129 K €108 K €155 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €198 K €342 K €366 K €
Equity69 K €125 K €138 K €153 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years32 K €62 K €115 K €128 K €
Profit/loss for the accounting period after tax31 K €56 K €13 K €15 K €
Liabilities70 K €73 K €204 K €213 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €73 K €54 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onWednesday, March 15, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,073.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount7,185.58 €
Counterparties2
Latest contractTuesday, October 31, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

  • - činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Thursday, November 29, 2001
  • - leasing spojený s financovanímValid from Thursday, November 29, 2001
  • - miesto uloženia písomností nearchivnej povahyValid from Thursday, November 29, 2001
  • - nákup a predaj nehnuteľností vrátane sprostredkovania ich kúpy, predaja a prenájmuValid from Thursday, November 29, 2001
  • - nepravidelná neverejná osobná cestná dopravaValid from Thursday, November 29, 2001
  • - podnikateľské poradenstvoValid from Thursday, November 29, 2001
  • - sprostredkovanie dopravyValid from Thursday, November 29, 2001
  • - stáčanie jedlého olejaValid from Thursday, November 29, 2001
  • - stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid from Thursday, November 29, 2001
  • - výroba a spracovanie úžitkového sklaValid from Thursday, November 29, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 1, 2016

    Address Družstevná 1473/18, 06601 Humenné, Slovenská republika

  • KonateľWednesday, March 17, 1999 – Thursday, December 31, 2015

    Address Gorkého 4, Humenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address Družstevná 1473/18, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Wednesday, March 11, 2020

    Address Družstevná 1473/18, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Wednesday, March 11, 2020

    Address kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Wednesday, August 25, 2010

    Address Družstevná 1473/18, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1999 – Wednesday, August 25, 2010

    Address kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Družstevná 1473/18, 06601 Humenné, Slovenská republikafrom Friday, January 1, 2016
    • 26. novembra 1, 06601 Humenné, Slovenská republikaWednesday, July 17, 2002 – Thursday, December 31, 2015
    • Kukorelliho 58, 06601 Humenné, Slovenská republikaThursday, November 29, 2001 – Tuesday, July 16, 2002
    • Gorkého 4, 06601 Humenné, Slovenská republikaWednesday, March 17, 1999 – Wednesday, November 28, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11556/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 17, 2002Dodatok č. 2 k spoločenskej zmluve zo dňa 12.12.2001.
  • Thursday, November 29, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 24.3.2000.
  • Wednesday, March 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
MELAMO, s.r.o.

Registered office

MELAMO, s.r.o.

Družstevná 1473/18, 06601 Humenné

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