Company data from Slovak public registers

Andromia Insight
Active

Melvin spol. s r.o.

Company financial profile・Company ID 36642100・Podháj 70/5998, 97405 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2023

19 K €

+27 %
Company ID
36642100
Tax ID
2022075308
VAT ID
—
Registered office
Melvin spol. s r.o.Podháj 70/5998 97405 Banská Bystrica
Established
Friday, October 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10892/S

Profit 2023

966 €

+38 %

Assets

30 K €

+2.5 %

Equity

29 K €

+2.9 %

Debt ratio

2.8 %

−0.4 pp

Gross margin

45.2 %

−30 pp
Coming soon

Andromia score

—

Profit

+38 %
1,459 €5,340 €2,411 €2,763 €1,148 €−399 €896 €−435 €700 €966 €2014201520162017201820192020202120222023

Revenue

+27 %
17 K €41 K €25 K €19 K €23 K €23 K €17 K €13 K €15 K €19 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+0.4 pp

Profit / revenue

ROA

3.2 %

+0.8 pp

Return on assets

ROE

3.3 %

+0.8 pp

Return on equity

Current ratio

45.23

+21 %

Current assets / current liabilities

Earnings before tax

966 €

+38 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

30 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201441 K €201525 K €201630 K €201723 K €201823 K €201917 K €202013 K €202115 K €202219 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods17 K €13 K €15 K €19 K €
Value added7,137 €8,341 €11 K €8,543 €
Operating revenue17 K €13 K €15 K €19 K €
Profit after tax896 €−435 €700 €966 €
Income tax261 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities831 €

Balance sheet

Assets

Item2020202120222023
Total assets30 K €29 K €29 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €29 K €29 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,015 €4,521 €50 €1,626 €
Financial accounts26 K €24 K €29 K €29 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities30 K €29 K €29 K €30 K €
Equity28 K €28 K €29 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €21 K €20 K €21 K €
Profit/loss for the accounting period after tax896 €−435 €700 €966 €
Liabilities1,481 €809 €914 €831 €
Non-current liabilities27 €76 €124 €164 €
Current liabilities1,454 €733 €790 €667 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,507 €882 €899 €456 €140 €261 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, February 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 14, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Friday, October 14, 2005
  • osobná preprava osôb do deväť miest vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, October 14, 2005
  • prekladateľské a tlmočnícke služby v jazyku: anglický a nemeckýValid from Friday, October 14, 2005
  • reklamná činnosťValid from Friday, October 14, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, October 14, 2005
  • tvorba internetových stránokValid from Friday, October 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Melicherčíková
    Konateľfrom Wednesday, December 18, 2013

    Address Letná 9, 97405 Banská Bystrica, Slovenská republika

  • Ján Melicherčík
    Konateľfrom Friday, October 14, 2005

    Address Podháj 70/5998, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Ján Melicherčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Podháj 70/5998, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján MelicherčíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Tuesday, February 11, 2014

    Address Podháj 70/5998, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MelicherčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2005 – Friday, July 31, 2009

    Address Podháj 70/5998, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10892/S
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Melvin spol. s r.o.

Registered office

Melvin spol. s r.o.

Podháj 70/5998, 97405 Banská Bystrica

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