Company data from Slovak public registers

Active

MELICHA s.r.o.

Company financial profileCompany ID 44595603Somolického 7/435, 96001 ZvolenFounded 2009

Turnover 2025

48 K €

+23 %
Company ID
44595603
Tax ID
2022765998
VAT ID
Registered office
MELICHA s.r.o.Somolického 7/435 96001 Zvolen
Established
Tuesday, February 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15986/S

Profit 2025

30 K €

+43 %

Assets

313 K €

+11 %

Equity

313 K €

+11 %

Debt ratio

0.2 %

+0.1 pp

Gross margin

91.8 %

+0.7 pp
Coming soon

Andromia score

Profit

+43 %
18 K €28 K €22 K €17 K €20 K €17 K €22 K €33 K €37 K €29 K €21 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
33 K €46 K €46 K €38 K €37 K €40 K €43 K €50 K €48 K €47 K €39 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.7 %

+9.1 pp

Profit / revenue

ROA

9.7 %

+2.2 pp

Return on assets

ROE

9.8 %

+2.2 pp

Return on equity

Current ratio

488.91

−35 %

Current assets / current liabilities

Earnings before tax

34 K €

+30 %

Profit + income tax

Effective tax

10.3 %

−8.1 pp

Income tax / earnings before tax

Net working capital

293 K €

+15 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201446 K €201546 K €201638 K €201737 K €201840 K €201943 K €202050 K €202148 K €202247 K €202339 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €47 K €39 K €48 K €
Value added46 K €43 K €36 K €44 K €
Operating revenue48 K €47 K €39 K €48 K €
Profit after tax37 K €29 K €21 K €30 K €
Income tax6,570 €6,308 €4,792 €3,493 €
Current income tax6,570 €6,308 €4,792 €3,493 €

Assets

  • Non-current assets19 K €
  • Current assets293 K €
  • Accruals and deferrals1,253 €

Liabilities and equity

  • Equity313 K €
  • Liabilities600 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €261 K €282 K €313 K €
Non-current assets0 €0 €25 K €19 K €
Property, plant and equipment0 €0 €25 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €261 K €256 K €293 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,700 €7,100 €11 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts226 K €254 K €245 K €278 K €
Accruals and deferrals406 €642 €1,106 €1,253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €261 K €282 K €313 K €
Equity231 K €261 K €282 K €313 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years187 K €224 K €253 K €274 K €
Profit/loss for the accounting period after tax37 K €29 K €21 K €30 K €
Liabilities3,994 €446 €339 €600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,994 €446 €339 €600 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,059 €8,049 €6,502 €4,680 €5,627 €6,056 €4,855 €5,831 €6,570 €6,308 €4,792 €3,493 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Tuesday, February 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 3, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 3, 2009
  • vedenie účtovníctvaValid from Tuesday, February 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 3, 2009

    Address Samolického 7/435, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 3, 2009

    Address Somolického 7/435, 96001 Zvolen, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15986/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MELICHA s.r.o.

Registered office

MELICHA s.r.o.

Somolického 7/435, 96001 Zvolen

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