Terminated since Thursday, February 11, 2021

MELISSAMO, s.r.o.

Company financial profile・Company ID 43798454・Sládkovičova 9, 97405 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2016

551 K €

Company ID: 43798454
Tax ID: —
VAT ID: —

Registered office: MELISSAMO, s.r.o.Sládkovičova 9 97405 Banská Bystrica
Established: Tuesday, November 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13866/S
Dissolution date: Thursday, February 11, 2021

Profit 2016

12 K €

+350 %

Assets

273 K €

+6,529 %

Equity

14 K €

+703 %

Debt ratio

94.9 %

+37 pp

Gross margin

12.0 %

Coming soon

Andromia score

—

Profit

+350 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

4.5 %

+123 pp

Return on assets

ROE

87.5 %

+368 pp

Return on equity

Current ratio

1.01

−42 %

Current assets / current liabilities

Earnings before tax

16 K €

+506 %

Profit + income tax

Effective tax

23.2 %

+48 pp

Income tax / earnings before tax

Net working capital

2,506 €

+44 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	548 K €
Value added	−842 €	66 K €
Operating revenue	0 €	551 K €
Profit after tax	−4,896 €	12 K €
Income tax	960 €	3,707 €

Assets

Non-current assets17 K €
Current assets256 K €

Liabilities and equity

Equity14 K €
Liabilities259 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,639 €	4,122 €	273 K €
Non-current assets	2,342 €	0 €	17 K €
Property, plant and equipment	2,342 €	0 €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,297 €	4,122 €	256 K €
Inventory	0 €	0 €	48 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,218 €	82 K €
Financial accounts	4,297 €	2,904 €	126 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,639 €	4,122 €	273 K €
Equity	6,639 €	1,743 €	14 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−4,896 €
Profit/loss for the accounting period after tax	0 €	−4,896 €	12 K €
Liabilities	0 €	2,379 €	259 K €
Non-current liabilities	0 €	0 €	5,669 €
Current liabilities	0 €	2,379 €	254 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onThursday, February 15, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid Friday, January 1, 2016 – Wednesday, February 10, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 13, 2007 – Wednesday, February 10, 2021
sprostredkovanie obchoduValid Tuesday, November 13, 2007 – Wednesday, February 10, 2021
sprostredkovanie v oblasti služieb v rozsahu voľnej živnostiValid Tuesday, November 13, 2007 – Wednesday, February 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ladislav RybárInactive
KonateľFriday, January 1, 2016 – Monday, February 20, 2017
Address L. Svobodu 63, 97632 Badín, Slovenská republika
Ing. Ladislav RybárInactive
KonateľTuesday, November 13, 2007 – Friday, June 13, 2014
Address L. Svobodu 63, 97632 Badín, Slovenská republika
Mgr. Jarmila RybárováInactive
KonateľTuesday, November 13, 2007 – Wednesday, February 10, 2021
Address L. Svobodu 63, 97632 Badín, Slovenská republika

Related persons

0 active of 5

Mgr. Jarmila RybárováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Wednesday, February 10, 2021
Address L. Svobodu 63, 97632 Badín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ladislav RybárInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, June 13, 2014
Address L. Svobodu 63, 97632 Badín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Jarmila RybárováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Friday, June 13, 2014
Address L. Svobodu 63, 97632 Badín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ladislav RybárInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Friday, March 26, 2010
Address L. Svobodu 63, 97632 Badín, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Jarmila RybárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Friday, March 26, 2010
Address L. Svobodu 63, 97632 Badín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13866/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, February 11, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.2.2021 Právny dôvod výmazu: ex offo výmaz
Thursday, February 11, 2021Uznesením Okresného súdu Banská Bystrica č.k. 3K/12/2017 - 307 zo dňa 11.01.2021, právoplatným dňa 02.02.2021 bol zrušený konkurz pre nedostatok majetku úpadcu MELISSAMO, s.r.o., so sídlom 974 05 Banská Bystrica, Sládkovičova 9, IČO: 43 798 454.
Thursday, February 11, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 2.2.2021 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

MELISSAMO, s.r.o.

Registered office

MELISSAMO, s.r.o.

Sládkovičova 9, 97405 Banská Bystrica

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MELISSAMO, 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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