Terminated since Tuesday, November 23, 2021

MELÓDIA PRODUCTION, s.r.o.

Company financial profile・Company ID 36772143・Šoltésovej 2, 81108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2020

20 K €

Company ID: 36772143
Tax ID: —
VAT ID: —

Registered office: MELÓDIA PRODUCTION, s.r.o.Šoltésovej 2 81108 Bratislava
Established: Thursday, May 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/45756/B
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−56 €

+27 %

Assets

7,040 €

−1.6 %

Equity

6,027 €

−0.9 %

Debt ratio

14.4 %

−0.6 pp

Gross margin

1.6 %

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Andromia score

—

Profit

+27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.8 %

+0.3 pp

Return on assets

ROE

-0.9 %

+0.3 pp

Return on equity

Current ratio

6.95

−1.6 %

Current assets / current liabilities

Earnings before tax

−56 €

+27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,027 €

−1.9 %

Current assets − current liabilities

Revenue CAGR

391.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	20 K €
Value added	−300 €	−300 €	−60 €	316 €
Operating revenue	0 €	0 €	0 €	20 K €
Profit after tax	−697 €	−214 €	−77 €	−56 €
Income tax	480 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,040 €

Liabilities and equity

Equity6,027 €
Liabilities1,013 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	8,166 €	7,472 €	7,155 €	7,040 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,166 €	7,472 €	7,155 €	7,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,917 €	4,917 €	4,917 €	4,918 €
Financial accounts	3,249 €	2,555 €	2,238 €	2,122 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8,166 €	7,472 €	7,155 €	7,040 €
Equity	6,373 €	6,159 €	6,082 €	6,027 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	431 €	−266 €	−480 €	−556 €
Profit/loss for the accounting period after tax	−697 €	−214 €	−77 €	−56 €
Liabilities	1,793 €	1,313 €	1,073 €	1,013 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,493 €	1,013 €	1,013 €	1,013 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	60 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

finančný leasing v rozsahu voľnej živnosti,Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
marketing a management,Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
poradenská činnosť v oblasti obchodu, výroby, služieb a reklamy v rozsahu voľnej živnosti,Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021
prevádzkovanie kín,Valid Thursday, May 3, 2007 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Mária RehákováInactive
KonateľThursday, May 3, 2007 – Tuesday, November 23, 2021
Address Stanekova 21, 84103 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Mária RehákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Tuesday, November 23, 2021
Address Stanekova 21, 84103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KaňkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Tuesday, November 23, 2021
Address Školské námestie 31/391, 96038 Rohožník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/45756/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, May 3, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 28.03.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MELÓDIA PRODUCTION, s.r.o.

Registered office

MELÓDIA PRODUCTION, s.r.o.

Šoltésovej 2, 81108 Bratislava

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MELÓDIA PRODUCTION, 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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