Company data from Slovak public registers

Andromia Insight

MELILLA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

126 K €

−14 %Total assets, stated excl. VAT

Equity

84 K €

+237 %Assets less external liabilities

Debt ratio

33.3 %

−50 ppLiabilities / total assets
  • Real1.5 %
  • To shareholders and group31.8 %

Gross margin

-51.2 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−25 K €−19 K €−14 K €−36 K €−80 K €−76 K €−5,023 €−26 K €2,569 €7,460 €−55 K €−61 K €2014201520162017201820192020202120222023202420252014−25 K €2015−19 K €2016−14 K €2017−36 K €2018−80 K €2019−76 K €2020−5,023 €2021−26 K €20222,569 €20237,460 €2024−55 K €2025−61 K €

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

Revenue

−31 %
33 K €31 K €44 K €91 K €64 K €48 K €98 K €71 K €185 K €117 K €93 K €64 K €201420152016201720182019202020212022202320242025201433 K €201531 K €201644 K €201791 K €201864 K €201948 K €202098 K €202171 K €2022185 K €2023117 K €202493 K €202564 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 €960 €0 €0 €0 €0 €236 €264 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022236 €Total tax · 2023264 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022236 €Current tax · 2023264 €Current tax · 2024960 €Current tax · 2025960 €

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

-94.3 %

−39 pp

Profit / revenue

Profit margin

-95.1 %

−36 pp

Profit / sales

ROA

-48.4 %

−11 pp

Return on assets

ROE

-72.6 %

+148 pp

Return on equity

Return on costs

-48.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-50.8 %

−19 pp

Added value / revenue

Earnings before tax

−60 K €

−11 %

Profit + income tax

Effective tax

-1.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201432 K €201547 K €2016108 K €201769 K €201892 K €201999 K €202096 K €2021217 K €2022118 K €202399 K €202465 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 goods185 K €117 K €93 K €64 K €
Value added1,520 €32 K €−31 K €−33 K €
Operating revenue217 K €118 K €99 K €65 K €
Profit after tax2,569 €7,460 €−55 K €−61 K €
Income tax236 €264 €960 €960 €
Current income tax236 €264 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity84 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets89 K €142 K €147 K €126 K €
Non-current assets55 K €52 K €63 K €50 K €
Property, plant and equipment55 K €52 K €63 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €90 K €84 K €76 K €
Inventory15 K €86 K €82 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,728 €2,704 €974 €1,957 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €1,382 €964 €1,350 €
Accruals and deferrals13 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €142 K €147 K €126 K €
Equity35 K €43 K €25 K €84 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €128 €501 €501 €
Profit/loss of previous years0 €2,441 €9,528 €9,528 €
Profit/loss for the accounting period after tax2,569 €7,460 €−55 K €−61 K €
Liabilities53 K €99 K €122 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €99 K €122 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period375.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • 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 NerádováActive
    Konateľfrom Wednesday, January 24, 2007

    Address Mlynarovičova, 8, 851 01, Bratislava, Slovenská

  • Ing. Juraj HanajíkEnded
    KonateľWednesday, January 24, 2007 – Wednesday, August 19, 2009

    Address Kráľová pri Senci 251, 90050 Kráľová pri Senci, Slovenská republika

  • Juraj HanajíkEnded
    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 NerádováActive
    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 NerádováEnded
    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 HanajíkEnded
    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 NerádováEnded
    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 HanajíkEnded
    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 HanajíkEnded
    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 NerádováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Vyšehradská 8, 85104 Bratislava, Slovenská republikafrom Thursday, August 20, 2009
    • Panónska cesta 45, 85104 Bratislava, Slovenská republikaThursday, March 13, 2008 – Wednesday, August 19, 2009
    • Kráľová pri Senci 251, 90050 Kráľová pri Senci, Slovenská republikaWednesday, January 24, 2007 – Wednesday, March 12, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

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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