Company data from Slovak public registers

Andromia Insight
Active

MELK s. r. o.

Company financial profile・Company ID 44827245・Gorkého 1657/3, 92705 Šaľa・Founded 2009

Financial reportFinancial statements

Turnover 2025

331 K €

+32 %
Company ID
44827245
Tax ID
2022848432
VAT ID
SK2022848432, under §4, registered since Monday, July 13, 2009
Registered office
MELK s. r. o.Gorkého 1657/3 92705 Šaľa
Established
Saturday, July 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43404/T

Profit 2025

23 K €

+120 %

Assets

128 K €

+27 %

Equity

74 K €

+44 %

Debt ratio

42.3 %

−7.0 pp

Gross margin

9.2 %

−1.2 pp
Coming soon

Andromia score

—

Profit

+120 %
−2,039 €1,633 €−6,746 €12 K €−12 K €9,497 €−8,900 €25 K €8,448 €6,818 €10 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+31 %
337 K €335 K €309 K €419 K €194 K €370 K €185 K €471 K €429 K €314 K €250 K €327 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+2.7 pp

Profit / revenue

ROA

17.6 %

+7.5 pp

Return on assets

ROE

30.6 %

+11 pp

Return on equity

Current ratio

2.36

+16 %

Current assets / current liabilities

Earnings before tax

30 K €

+125 %

Profit + income tax

Effective tax

24.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

74 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

337 K €2014338 K €2015314 K €2016419 K €2017196 K €2018371 K €2019187 K €2020476 K €2021429 K €2022316 K €2023250 K €2024331 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods429 K €314 K €250 K €327 K €
Value added62 K €36 K €26 K €30 K €
Operating revenue429 K €316 K €250 K €331 K €
Profit after tax8,448 €6,818 €10 K €23 K €
Income tax2,660 €2,072 €2,947 €7,163 €
Current income tax2,660 €2,072 €2,947 €7,163 €

Assets

  • Non-current assets278 €
  • Current assets128 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €70 K €102 K €128 K €
Non-current assets2,283 €1,614 €946 €278 €
Property, plant and equipment2,283 €1,614 €946 €278 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €68 K €101 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €63 K €57 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €5,082 €44 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €70 K €102 K €128 K €
Equity34 K €41 K €51 K €74 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €24 K €31 K €41 K €
Profit/loss for the accounting period after tax8,448 €6,818 €10 K €23 K €
Liabilities60 K €29 K €50 K €54 K €
Non-current liabilities556 €654 €689 €0 €
Current liabilities59 K €28 K €49 K €54 K €
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

0 €1,920 €960 €2,073 €0 €205 €0 €4,416 €2,660 €2,072 €2,947 €7,163 €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 period5,383.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, January 17, 2017
  • nákladná cestná dopravaValid from Tuesday, January 17, 2017
  • vnútroštátna cestná nákladná doprava,Valid Saturday, July 4, 2009 – Monday, January 16, 2017
  • zasielateľstvo,Valid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Yuri Velázquez Díaz
    Konateľfrom Saturday, July 4, 2009

    Address Gorkého 1657/3, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Yuri Velázquez Díaz
    Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009

    Address Gorkého 1657/3, 92705 Šaľa, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43404/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
MELK s. r. o.

Registered office

MELK s. r. o.

Gorkého 1657/3, 92705 Šaľa

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