Company data from Slovak public registers

MELION GROUP, s. r. o.

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

Active

Turnover 2025

279 K €

−35 %
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 2025

−13 K €

−237 %Net profit after tax

Assets

1.04 M €

+5.1 %Total assets, stated excl. VAT

Equity

658 K €

−2.0 %Assets less external liabilities

Debt ratio

36.2 %

+4.6 ppLiabilities / total assets

Gross margin

9.7 %

+63 ppGross profit / sales
Coming soon

Andromia score

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Profit

−237 %
3,713 €−4,565 €15 K €37 K €42 K €76 K €101 K €85 K €175 K €125 K €9,775 €−13 K €20142015201620172018201920202021202220232024202520143,713 €2015−4,565 €201615 K €201737 K €201842 K €201976 K €2020101 K €202185 K €2022175 K €2023125 K €20249,775 €2025−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %
2,796 €42 K €74 K €105 K €351 K €298 K €198 K €222 K €471 K €422 K €292 K €252 K €20142015201620172018201920202021202220232024202520142,796 €201542 K €201674 K €2017105 K €2018351 K €2019298 K €2020198 K €2021222 K €2022471 K €2023422 K €2024292 K €2025252 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,430 €960 €2,142 €7,731 €12 K €21 K €27 K €22 K €47 K €36 K €3,840 €3,982 €201420152016201720182019202020212022202320242025Total tax · 20141,430 €Total tax · 2015960 €Total tax · 20162,142 €Total tax · 20177,731 €Total tax · 201812 K €Total tax · 201921 K €Total tax · 202027 K €Total tax · 202122 K €Total tax · 202247 K €Total tax · 202336 K €Total tax · 20243,840 €Total tax · 20253,982 €Current tax · 20141,430 €Current tax · 2015960 €Current tax · 20162,142 €Current tax · 20177,731 €Current tax · 201812 K €Current tax · 201921 K €Current tax · 202027 K €Current tax · 202122 K €Current tax · 202247 K €Current tax · 202336 K €Current tax · 20243,840 €Current tax · 20253,982 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−7.1 pp

Profit / revenue

Profit margin

-5.3 %

−8.6 pp

Profit / sales

ROA

-1.3 %

−2.3 pp

Return on assets

ROE

-2.0 %

−3.5 pp

Return on equity

Return on costs

-4.6 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

8.8 %

+45 pp

Added value / revenue

Earnings before tax

−9,403 €

−169 %

Profit + income tax

Effective tax

-42.3 %

−71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,796 €201443 K €201574 K €2016410 K €2017351 K €2018300 K €2019201 K €2020222 K €2021471 K €2022423 K €2023427 K €2024279 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods471 K €422 K €292 K €252 K €
Value added258 K €208 K €−155 K €25 K €
Operating revenue471 K €423 K €427 K €279 K €
Profit after tax175 K €125 K €9,775 €−13 K €
Income tax47 K €36 K €3,840 €3,982 €
Current income tax47 K €36 K €3,840 €3,982 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €14 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets668 K €
  • Current assets370 K €
  • Accruals and deferrals2,895 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity658 K €
  • Liabilities377 K €
  • Accruals and deferrals5,995 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets920 K €1.25 M €990 K €1.04 M €
Non-current assets457 K €451 K €594 K €668 K €
Property, plant and equipment46 K €40 K €494 K €568 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets410 K €410 K €100 K €100 K €
Current assets462 K €793 K €394 K €370 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables448 K €789 K €374 K €355 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €4,426 €20 K €15 K €
Accruals and deferrals1,286 €1,429 €1,819 €2,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities920 K €1.25 M €990 K €1.04 M €
Equity536 K €661 K €671 K €658 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components701 €700 €700 €700 €
Profit/loss of previous years353 K €529 K €654 K €663 K €
Profit/loss for the accounting period after tax175 K €125 K €9,775 €−13 K €
Liabilities342 K €584 K €313 K €377 K €
Non-current liabilities229 €283 €339 €402 €
Current liabilities321 K €341 K €313 K €190 K €
Short-term financial assistance10 K €243 K €0 €0 €
Long-term bank loans0 €0 €0 €187 K €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €0 €0 €0 €
Accruals and deferrals42 K €0 €5,995 €5,995 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period227.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, April 5, 2022

    Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 26, 2021

    Address Smetanova 1411/14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľTuesday, April 5, 2022 – Friday, July 1, 2022

    Address Košická 40, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Friday, June 16, 2017

    Address Košická 40, 82108 Bratislava, Slovenská republika

  • KonateľThursday, March 19, 2009 – Monday, December 13, 2021

    Address Košická 40, 82108 Bratislava, Slovenská republika

  • KonateľThursday, March 19, 2009 – Tuesday, September 15, 2009

    Address Kozia 615/24, 81103 Bratislava, Slovenská republika

  • KonateľWednesday, January 14, 2009 – Monday, March 30, 2009

    Address Kozia 615/24, 81103 Bratislava, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 25, 2018
    • Dvořákovo nábrežie 4A, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republikaThursday, May 26, 2016 – Wednesday, January 24, 2018
    • Košická 40, 82108 Bratislava, Slovenská republikaWednesday, September 16, 2009 – Wednesday, May 25, 2016
    • Rezedova 5, 82101 Bratislava, Slovenská republikaWednesday, January 14, 2009 – Tuesday, September 15, 2009

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

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