Active

MELIA s.r.o.

Company financial profile・Company ID 36634018・Osloboditeľov 16/17, 97632 Badín・Founded 2005

Financial report Financial statements

Turnover 2025

66 K €

−30 %

Company ID: 36634018
Tax ID: 2021936004
VAT ID: SK2021936004, under §4, registered since Wednesday, June 1, 2005

Registered office: MELIA s.r.o.Osloboditeľov 16/17 97632 Badín
Established: Thursday, January 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10014/S

Profit 2025

−5,940 €

−180 %

Assets

118 K €

+47 %

Equity

32 K €

−16 %

Debt ratio

72.7 %

+20 pp

Gross margin

25.4 %

+5.2 pp

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Andromia score

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Profit

−180 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−17 pp

Profit / revenue

ROA

-5.0 %

−14 pp

Return on assets

ROE

-18.5 %

−38 pp

Return on equity

Current ratio

9.82

+146 %

Current assets / current liabilities

Earnings before tax

−4,980 €

−153 %

Profit + income tax

Effective tax

-19.3 %

−40 pp

Income tax / earnings before tax

Net working capital

86 K €

+141 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	73 K €	82 K €	65 K €
Value added	20 K €	16 K €	17 K €	17 K €
Operating revenue	69 K €	85 K €	94 K €	66 K €
Profit after tax	11 K €	15 K €	7,429 €	−5,940 €
Income tax	0 €	1,928 €	1,917 €	960 €
Current income tax	0 €	1,928 €	1,917 €	960 €

Assets

Non-current assets22 K €
Current assets96 K €
Accruals and deferrals172 €

Liabilities and equity

Equity32 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	46 K €	80 K €	118 K €
Non-current assets	2,082 €	5,933 €	32 K €	22 K €
Property, plant and equipment	2,082 €	5,933 €	32 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	40 K €	48 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,993 €	6,512 €	8,678 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	34 K €	39 K €	85 K €
Accruals and deferrals	15 €	16 €	0 €	172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	46 K €	80 K €	118 K €
Equity	15 K €	31 K €	38 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−341 K €	−329 K €	−314 K €	−307 K €
Profit/loss for the accounting period after tax	11 K €	15 K €	7,429 €	−5,940 €
Liabilities	20 K €	16 K €	42 K €	86 K €
Non-current liabilities	1,206 €	1,220 €	28 K €	13 K €
Current liabilities	7,508 €	10 K €	12 K €	9,745 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	3,012 €	0 €	59 K €
Provisions	793 €	1,190 €	1,891 €	3,693 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period1,361.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Monday, December 1, 2008
prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, March 28, 2006
prevádzkovanie parkovacích plôch pre motorové vozidlá slúžiace na umiestnenie najmenej piatich vozidiel patriacich iným osobám, než majiteľovi alebo nájomcovi nehnuteľnostiValid from Tuesday, March 28, 2006
prevádzkovanie sauny a soláriaValid from Tuesday, March 28, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 28, 2006
činnosť ekonomických poradcovValid from Thursday, January 13, 2005
fotografické službyValid from Thursday, January 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, January 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, January 13, 2005
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Thursday, January 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 8

Jarmila Švantnerová
Konateľfrom Thursday, January 13, 2005
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Ing. Simona ČechmanekováInactive
KonateľMonday, December 8, 2014 – Tuesday, November 29, 2016
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Simona ČechmanekováInactive
KonateľMonday, December 8, 2014 – Friday, December 18, 2015
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
František FungáčInactive
KonateľThursday, January 13, 2005 – Sunday, November 30, 2008
Address Okružná 5, 97401 Banská Bystrica, Slovenská republika
František FungáčInactive
KonateľThursday, January 13, 2005 – Tuesday, January 27, 2015
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Jarmila ČechmanekováInactive
KonateľThursday, January 13, 2005 – Monday, March 27, 2006
Address Poľná 130, 97333 Poniky, Slovenská republika
Jarmila ČechmanekováInactive
KonateľThursday, January 13, 2005 – Saturday, December 31, 2011
Address Švermova 1797/17, 97404 Banská Bystrica, Slovenská republika
Jarmila FungáčováInactive
KonateľThursday, January 13, 2005 – Friday, December 18, 2015
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika

Related persons

1 active of 11

Jarmila Švantnerová
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2016
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Simona ČechmanekováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Tuesday, November 29, 2016
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila ŠvantnerováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Tuesday, November 29, 2016
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Share50 %Contribution3,320 EUR
Simona ČechmanekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Friday, December 18, 2015
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila FungáčováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, December 18, 2015
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
František FungáčInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, January 27, 2015
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila ČechmanekováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Saturday, December 31, 2011
Address Švermova 1797/17, 97404 Banská Bystrica, Slovenská republika
František FungáčInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Thursday, July 9, 2009
Address Osloboditeľov 16/17, 97632 Badín, Slovenská republika
Share50 %Contribution100,000 SKK
Jarmila ČechmanekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Thursday, July 9, 2009
Address Švermova 1797/17, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
František FungáčInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2005 – Sunday, November 30, 2008
Address Okružná 5, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10014/S
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MELIA s.r.o.

Registered office

MELIA s.r.o.

Osloboditeľov 16/17, 97632 Badín

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MELIA 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

Registered office

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