Company data from Slovak public registers

Active

MELLO cases, s.r.o.

Company financial profileCompany ID 44150075Slovenské Pravno 29, 03822 Slovenské PravnoFounded 2008

Turnover 2023

291 K €

+129 %
Company ID
44150075
Tax ID
2022643491
VAT ID
SK2022643491, under §4, registered since Friday, August 1, 2008
Registered office
MELLO cases, s.r.o.Slovenské Pravno 29 03822 Slovenské Pravno
Established
Friday, July 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49823/L

Profit 2023

11 K €

+25,593 %

Assets

122 K €

+93 %

Equity

49 K €

+1.9 %

Debt ratio

59.9 %

+36 pp

Gross margin

7.7 %

+1.7 pp
Coming soon

Andromia score

Profit

+25,593 %
623 €5,360 €4,223 €4,653 €733 €253 €−8,849 €33 K €42 €11 K €2014201520162017201820192020202120222023

Revenue

+129 %
105 K €182 K €254 K €336 K €253 K €230 K €64 K €66 K €127 K €291 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.7 pp

Profit / revenue

ROA

8.9 %

+8.8 pp

Return on assets

ROE

22.1 %

+22 pp

Return on equity

Current ratio

2.80

−30 %

Current assets / current liabilities

Earnings before tax

14 K €

+4,591 %

Profit + income tax

Effective tax

22.0 %

−64 pp

Income tax / earnings before tax

Net working capital

78 K €

+73 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

106 K €2014182 K €2015259 K €2016339 K €2017255 K €2018232 K €201971 K €2020142 K €2021127 K €2022291 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods64 K €66 K €127 K €291 K €
Value added14 K €7,048 €7,566 €22 K €
Operating revenue71 K €142 K €127 K €291 K €
Profit after tax−8,849 €33 K €42 €11 K €
Income tax0 €0 €253 €3,046 €

Assets

  • Non-current assets486 €
  • Current assets121 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2020202120222023
Total assets63 K €72 K €63 K €122 K €
Non-current assets19 K €9,636 €2,819 €486 €
Property, plant and equipment19 K €9,047 €2,229 €93 €
Non-current intangible assets0 €589 €590 €393 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €62 K €60 K €121 K €
Inventory29 K €13 K €15 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,938 €9,920 €59 K €
Financial accounts15 K €39 K €35 K €41 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities63 K €72 K €63 K €122 K €
Equity15 K €48 K €48 K €49 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €8,087 €41 K €31 K €
Profit/loss for the accounting period after tax−8,849 €33 K €42 €11 K €
Liabilities49 K €24 K €15 K €73 K €
Non-current liabilities10 K €11 K €0 €0 €
Current liabilities38 K €13 K €15 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

990 €1,547 €1,255 €1,764 €195 €344 €0 €0 €253 €3,046 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, August 21, 2025Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • maloobchodná a veľkoobchodná činnosťValid from Friday, July 4, 2008
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Friday, July 4, 2008
  • prenájom motorových vozidielValid from Friday, July 4, 2008
  • prenájom, strojov, prístrojov a zariadeníValid from Friday, July 4, 2008
  • reklamná činnosťValid from Friday, July 4, 2008
  • sprostredkovanie obchoduValid from Friday, July 4, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu verejných kultúrnych podujatí a reklamyValid from Friday, July 4, 2008
  • výroba a predaj audio a videotechnikyValid from Friday, July 4, 2008
  • výroba a predaj batožinových vozíkov a skríňValid from Friday, July 4, 2008
  • výroba a predaj hardwaruValid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 4, 2008

    Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika

  • KonateľFriday, July 4, 2008 – Tuesday, August 18, 2020

    Address II. Kolónia 2242/41, 03601 Martin, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Tuesday, August 18, 2020

    Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Tuesday, August 18, 2020

    Address II. Kolónia 2242/41, 03601 Martin, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, September 17, 2019

    Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, September 17, 2019

    Address II. Kolónia 2242/41, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, January 4, 2010

    Address J. Mazúra 4418/18, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, January 4, 2010

    Address II. Kolónia 2242/41, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49823/L
Main activity
Výroba tuhých palív z rastlinnej biomasy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELLO cases, s.r.o.

Registered office

MELLO cases, s.r.o.

Slovenské Pravno 29, 03822 Slovenské Pravno

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