Active

MELILLA s.r.o.

Company financial profile・Company ID 36729001・Vyšehradská 8, 85104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

65 K €

−34 %

Company ID: 36729001
Tax ID: 2022313491
VAT ID: SK2022313491, under §4, registered since Wednesday, July 4, 2007

Registered office: MELILLA s.r.o.Vyšehradská 8 85104 Bratislava
Established: Wednesday, January 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44231/B

Profit 2025

−61 K €

−11 %

Assets

126 K €

−14 %

Equity

84 K €

+237 %

Debt ratio

33.3 %

−50 pp

Gross margin

-51.2 %

−18 pp

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Andromia score

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Profit

−11 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.3 %

−39 pp

Profit / revenue

ROA

-48.4 %

−11 pp

Return on assets

ROE

-72.6 %

+148 pp

Return on equity

Current ratio

1.81

+163 %

Current assets / current liabilities

Earnings before tax

−60 K €

−11 %

Profit + income tax

Effective tax

-1.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+190 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	117 K €	93 K €	64 K €
Value added	1,520 €	32 K €	−31 K €	−33 K €
Operating revenue	217 K €	118 K €	99 K €	65 K €
Profit after tax	2,569 €	7,460 €	−55 K €	−61 K €
Income tax	236 €	264 €	960 €	960 €
Current income tax	236 €	264 €	960 €	960 €

Assets

Non-current assets50 K €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity84 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	142 K €	147 K €	126 K €
Non-current assets	55 K €	52 K €	63 K €	50 K €
Property, plant and equipment	55 K €	52 K €	63 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	90 K €	84 K €	76 K €
Inventory	15 K €	86 K €	82 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,728 €	2,704 €	974 €	1,957 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	1,382 €	964 €	1,350 €
Accruals and deferrals	13 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	142 K €	147 K €	126 K €
Equity	35 K €	43 K €	25 K €	84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	128 €	501 €	501 €
Profit/loss of previous years	0 €	2,441 €	9,528 €	9,528 €
Profit/loss for the accounting period after tax	2,569 €	7,460 €	−55 K €	−61 K €
Liabilities	53 K €	99 K €	122 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	99 K €	122 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period371.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

opravy karosériíValid from Friday, March 10, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 10, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 19, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 19, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 19, 2016
autopožičovňaValid from Wednesday, May 18, 2016
čistiace a upratovacie službyValid from Wednesday, May 18, 2016
diagnostika a opravy cestných motorových vozidielValid from Wednesday, May 18, 2016
lakovačstvoValid from Wednesday, May 18, 2016
reklamné a marketingové službyValid from Wednesday, May 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Melita Nerádová
Konateľfrom Wednesday, January 24, 2007
Address Mlynarovičova, 8, 851 01, Bratislava, Slovenská
Ing. Juraj HanajíkInactive
KonateľWednesday, January 24, 2007 – Wednesday, August 19, 2009
Address Kráľová pri Senci 251, 90050 Kráľová pri Senci, Slovenská republika
Juraj HanajíkInactive
KonateľWednesday, January 24, 2007 – Wednesday, March 12, 2008
Address Kráľová pri Senci 251, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 7

Melita Nerádová
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Mlynarovičova 8, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Melita NerádováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Saturday, January 21, 2023
Address Mlynarovičova, 8, 851 01, Bratislava, Slovenská
Share100 %Contribution6,638.78 EUR
Ing. Juraj HanajíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, August 19, 2009
Address Kráľová pri Senci 251, 90050 Kráľová pri Senci, Slovenská republika
Share50 %Contribution3,319.39 EUR
Melita NerádováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, August 19, 2009
Address Mlynarovičova, 8, 851 01, Bratislava, Slovenská
Share50 %Contribution3,319.39 EUR
Ing. Juraj HanajíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, January 20, 2009
Address Kráľová pri Senci 251, 90050 Kráľová pri Senci, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj HanajíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Wednesday, March 12, 2008
Address Kráľová pri Senci 251, 90050 Kráľová pri Senci, Slovenská republika
Share50 %Contribution100,000 SKK
Melita NerádováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Tuesday, January 20, 2009
Address Mlynarovičova, 8, 851 01, Bratislava, Slovenská
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44231/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 10, 2017Rozhodnutie jediného spoločníka zo dňa 22.02.2017.
Wednesday, May 18, 2016Rozhodnutie jediného spoločníka zo dňa 30.07.2011 a zo dňa 28.12.2012.
Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 27.07.2010.
Thursday, August 20, 2009Zápisnica z valného zhromaždenia konaného dňa 27.7.2009 na ktorom bol odsúhlasený prevod obchodného podielu.
Thursday, March 13, 2008Zápisnica z rokovania valného zhromaždenia spoločnosti zo dňa 25.02.2008.
Wednesday, January 24, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.1.2007 v znení spoločenskej zmluvy zo dňa 22.1.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MELILLA s.r.o.

Registered office

MELILLA s.r.o.

Vyšehradská 8, 85104 Bratislava

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MELILLA 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

Legal facts

Registered office

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