Active

MELION GROUP, s. r. o.

Company financial profile・Company ID 44550464・Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

427 K €

+1.0 %

Company ID: 44550464
Tax ID: 2820002878
VAT ID: SK2820002878, under §4, registered since Sunday, January 25, 2009

Registered office: MELION GROUP, s. r. o.Miletičova 5B 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, January 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56268/B

Profit 2024

9,775 €

−92 %

Assets

990 K €

−21 %

Equity

671 K €

+1.5 %

Debt ratio

31.6 %

−15 pp

Gross margin

-53.2 %

−102 pp

Coming soon

Andromia score

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Profit

−92 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−27 pp

Profit / revenue

ROA

1.0 %

−9.0 pp

Return on assets

ROE

1.5 %

−17 pp

Return on equity

Current ratio

1.26

−46 %

Current assets / current liabilities

Earnings before tax

14 K €

−92 %

Profit + income tax

Effective tax

28.2 %

+5.8 pp

Income tax / earnings before tax

Net working capital

81 K €

−82 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	222 K €	471 K €	422 K €	292 K €
Value added	140 K €	258 K €	208 K €	−155 K €
Operating revenue	222 K €	471 K €	423 K €	427 K €
Profit after tax	85 K €	175 K €	125 K €	9,775 €
Income tax	22 K €	47 K €	36 K €	3,840 €
Current income tax	22 K €	47 K €	36 K €	3,840 €

Assets

Non-current assets594 K €
Current assets394 K €
Accruals and deferrals1,819 €

Liabilities and equity

Equity671 K €
Liabilities313 K €
Accruals and deferrals5,995 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	397 K €	920 K €	1.25 M €	990 K €
Non-current assets	161 K €	457 K €	451 K €	594 K €
Property, plant and equipment	65 K €	46 K €	40 K €	494 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	96 K €	410 K €	410 K €	100 K €
Current assets	233 K €	462 K €	793 K €	394 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	224 K €	448 K €	789 K €	374 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,898 €	14 K €	4,426 €	20 K €
Accruals and deferrals	2,059 €	1,286 €	1,429 €	1,819 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	397 K €	920 K €	1.25 M €	990 K €
Equity	362 K €	536 K €	661 K €	671 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	701 €	701 €	700 €	700 €
Profit/loss of previous years	270 K €	353 K €	529 K €	654 K €
Profit/loss for the accounting period after tax	85 K €	175 K €	125 K €	9,775 €
Liabilities	35 K €	342 K €	584 K €	313 K €
Non-current liabilities	179 €	229 €	283 €	339 €
Current liabilities	35 K €	321 K €	341 K €	313 K €
Short-term financial assistance	0 €	10 K €	243 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	10 K €	0 €	0 €
Accruals and deferrals	0 €	42 K €	0 €	5,995 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period605.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

odevná výrobaValid from Thursday, May 5, 2022
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, May 5, 2022
textilná výrobaValid from Thursday, May 5, 2022
výroba bižutérie a suvenírovValid from Thursday, May 5, 2022
výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, May 5, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 14, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 14, 2009
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, January 14, 2009
prenájom hnuteľných vecí,Valid from Wednesday, January 14, 2009
reklamné a marketingové služby,Valid from Wednesday, January 14, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Marcel Grega
Konateľfrom Tuesday, April 5, 2022
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Júlia Gregová Kollárová
Konateľfrom Tuesday, October 26, 2021
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Mgr. Marcel GregaInactive
KonateľTuesday, April 5, 2022 – Friday, July 1, 2022
Address Košická 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Lucia GregaInactive
KonateľTuesday, June 9, 2015 – Friday, June 16, 2017
Address Košická 40, 82108 Bratislava, Slovenská republika
Marcel GregaInactive
KonateľThursday, March 19, 2009 – Monday, December 13, 2021
Address Košická 40, 82108 Bratislava, Slovenská republika
Marcel GregaInactive
KonateľThursday, March 19, 2009 – Tuesday, September 15, 2009
Address Kozia 615/24, 81103 Bratislava, Slovenská republika
Lucia GregaInactive
KonateľWednesday, January 14, 2009 – Monday, March 30, 2009
Address Kozia 615/24, 81103 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. Marcel Grega
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Júlia Gregová Kollárová
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Júlia Gregová KollárováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Friday, May 27, 2022
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Júlia Gregová KollárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, May 4, 2022
Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution7,000 EUR
Marcel GregaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 16, 2009 – Monday, December 13, 2021
Address Košická 40, 82108 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Marcel GregaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Tuesday, September 15, 2009
Address Kozia 615/24, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Lucia GregaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Monday, March 30, 2009
Address Kozia 615/24, 81103 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56268/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

7 entries from the business register

Thursday, January 25, 2018Rozhodnutie jediného spoločníka zo dňa 16.01.2018.
Saturday, June 17, 2017Rozhodnutie jediného spoločníka zo dňa 19.05.2017.
Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 12.5.2016.
Tuesday, June 23, 2015Zápisnica z rozhodnutia jediného spoločníka zo dňa 09.06.2015.
Wednesday, September 16, 2009Rozhodnutie jediného spoločníka zo dňa 7.9.2009.
Tuesday, March 31, 2009Rozhodnutie jediného spoločníka zo dňa 19.03.2009.
Wednesday, January 14, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 8.12.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

MELION GROUP, s. r. o.

Registered office

MELION GROUP, s. r. o.

Miletičova 5B, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

MELION GROUP, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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