Company data from Slovak public registers

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Active

Melone Soft s. r. o.

Company financial profile・Company ID 44507976・Saratovská 3424/6C, 84102 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

99 K €

+118 %
Company ID
44507976
Tax ID
2022718863
VAT ID
SK2022718863, under §4, registered since Monday, December 15, 2008
Registered office
Melone Soft s. r. o.Saratovská 3424/6C 84102 Bratislava
Established
Thursday, November 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55608/B

Profit 2025

68 K €

+134 %

Assets

83 K €

+23 %

Equity

73 K €

+113 %

Debt ratio

12.2 %

−37 pp

Gross margin

89.8 %

+7.7 pp
Coming soon

Andromia score

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Profit

+134 %
2,636 €3,779 €6,310 €2,168 €20 K €1,717 €40 K €5,313 €4,520 €7,674 €29 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+122 %
87 K €48 K €39 K €26 K €47 K €12 K €55 K €14 K €14 K €16 K €45 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.1 %

+4.6 pp

Profit / revenue

ROA

81.2 %

+39 pp

Return on assets

ROE

92.5 %

+8.5 pp

Return on equity

Current ratio

5.08

+585 %

Current assets / current liabilities

Earnings before tax

75 K €

+121 %

Profit + income tax

Effective tax

10.2 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

+578 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201448 K €201541 K €201626 K €201748 K €201812 K €201958 K €202014 K €202114 K €202218 K €202346 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €16 K €45 K €99 K €
Value added5,436 €7,216 €37 K €89 K €
Operating revenue14 K €18 K €46 K €99 K €
Profit after tax4,520 €7,674 €29 K €68 K €
Income tax887 €1,551 €5,220 €7,735 €

Assets

  • Non-current assets32 K €
  • Current assets51 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €21 K €68 K €83 K €
Non-current assets0 €0 €43 K €32 K €
Property, plant and equipment0 €0 €43 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €21 K €25 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €16 K €19 K €32 K €
Financial accounts418 €5,161 €5,693 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €21 K €68 K €83 K €
Equity10 K €18 K €34 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,520 €0 €0 €
Profit/loss for the accounting period after tax4,520 €7,674 €29 K €68 K €
Liabilities2,062 €3,163 €34 K €10 K €
Non-current liabilities227 €227 €227 €0 €
Current liabilities1,775 €2,816 €33 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €120 €120 €60 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,967 €535 €7,255 €1,055 €887 €1,551 €5,220 €7,735 €201420152016201720182019202020212022202320242025
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 period2,154.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne a sekretárske práce,Valid from Thursday, November 27, 2008
  • automatizované spracovanie dát,Valid from Thursday, November 27, 2008
  • činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Thursday, November 27, 2008
  • kúpa tovru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 27, 2008
  • prenájom motorových vozidiel,Valid from Thursday, November 27, 2008
  • prenájom spotrebného a priemyselného tovaru v rozsahu voľnej živnosti,Valid from Thursday, November 27, 2008
  • prieskum trhu a verejnej mienky,Valid from Thursday, November 27, 2008
  • reklamačná a propagačná činnosť,Valid from Thursday, November 27, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 27, 2008
  • technicko-organizačné zabazpečenie kurzov, seminárov a školení v rozsahu voľnej živnosti,Valid from Thursday, November 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Tomáš Balogh
    Konateľfrom Thursday, November 27, 2008

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

  • Mgr. Valeria Baloghová
    Konateľfrom Thursday, November 27, 2008

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

  • Mgr. Valéria BaloghováInactive
    KonateľThursday, November 27, 2008 – Wednesday, June 28, 2017

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Ing. Tomáš Balogh
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Saratovská 3424/6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Valeria Baloghová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Saratovská 3424/6C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš BaloghInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Monday, October 17, 2022

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Valéria BaloghováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 27, 2008 – Monday, October 17, 2022

    Address Saratovská 3424/6C, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55608/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 27, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 31.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Melone Soft s. r. o.

Registered office

Melone Soft s. r. o.

Saratovská 3424/6C, 84102 Bratislava

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