Company data from Slovak public registers

melos s.r.o.

Company financial profile・Company ID 44983441・Oravská Poruba 81, 02754 Oravská Poruba・Founded 2009

Active

Turnover 2025

111 K €

−17 %
Company ID
44983441
Tax ID
2022895050
VAT ID
SK2022895050, under §4, registered since Tuesday, December 22, 2009
Registered office
melos s.r.o.Oravská Poruba 81 02754 Oravská Poruba
Established
Friday, October 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52104/L

Profit 2025

−661 €

−117 %Net profit after tax

Assets

44 K €

−19 %Total assets, stated excl. VAT

Equity

3,358 €

−16 %Assets less external liabilities

Debt ratio

92.4 %

−0.3 ppLiabilities / total assets

Gross margin

34.5 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−117 %
−1,802 €−9,524 €6,937 €5,026 €5,600 €4,916 €237 €1,102 €875 €−16 K €3,785 €−661 €2014201520162017201820192020202120222023202420252014−1,802 €2015−9,524 €20166,937 €20175,026 €20185,600 €20194,916 €2020237 €20211,102 €2022875 €2023−16 K €20243,785 €2025−661 €

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

Revenue

−17 %
52 K €55 K €66 K €130 K €124 K €136 K €145 K €173 K €170 K €125 K €134 K €111 K €201420152016201720182019202020212022202320242025201452 K €201555 K €201666 K €2017130 K €2018124 K €2019136 K €2020145 K €2021173 K €2022170 K €2023125 K €2024134 K €2025111 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €71 €293 €236 €0 €1,019 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 202071 €Total tax · 2021293 €Total tax · 2022236 €Total tax · 20230 €Total tax · 20241,019 €Total tax · 2025960 €

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

-0.6 %

−3.4 pp

Profit / revenue

Profit margin

-0.6 %

−3.4 pp

Profit / sales

ROA

-1.5 %

−8.5 pp

Return on assets

ROE

-19.7 %

−114 pp

Return on equity

Return on costs

-0.6 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

−0.3 pp

Added value / revenue

Earnings before tax

299 €

−94 %

Profit + income tax

Effective tax

321.1 %

+300 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201455 K €201576 K €2016130 K €2017124 K €2018136 K €2019145 K €2020173 K €2021170 K €2022125 K €2023134 K €2024111 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 goods170 K €125 K €134 K €111 K €
Value added31 K €24 K €47 K €38 K €
Operating revenue170 K €125 K €134 K €111 K €
Profit after tax875 €−16 K €3,785 €−661 €
Income tax236 €0 €1,019 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €19 K €19 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity3,358 €
  • Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €72 K €54 K €44 K €
Non-current assets39 K €60 K €40 K €27 K €
Property, plant and equipment39 K €60 K €40 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,533 €12 K €14 K €17 K €
Inventory60 €59 €59 €59 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,090 €4,911 €4,769 €5,028 €
Financial accounts2,383 €7,104 €9,176 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €72 K €54 K €44 K €
Equity16 K €232 €4,019 €3,358 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−16 K €−32 K €−28 K €
Profit/loss for the accounting period after tax875 €−16 K €3,785 €−661 €
Liabilities27 K €72 K €50 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities27 K €65 K €46 K €38 K €
Long-term bank loans0 €6,228 €4,470 €2,566 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period392.33 €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

16 registered activities

  • dizajnérske činnostiValid from Thursday, September 12, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 12, 2019
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 12, 2019
  • počítačové službyValid from Thursday, January 10, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 10, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Thursday, January 10, 2013 – Wednesday, September 11, 2019
  • administratívne službyValid from Friday, October 9, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 9, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 9, 2009

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Monday, February 1, 2016

    Address Zábrež 184, 02754 Oravská Poruba, Slovenská republika

  • Konateľfrom Monday, November 26, 2012

    Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Tuesday, November 3, 2009

    Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika

  • KonateľMonday, February 1, 2016 – Monday, February 6, 2023

    Address Mládežnícka 347/1, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, October 9, 2009 – Friday, November 13, 2009

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Zábrež 184, 02754 Oravská Poruba, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Monday, May 16, 2022

    Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, September 11, 2019

    Address Mládežnícka 347/1, 02601 Dolný Kubín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, September 11, 2019

    Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, September 11, 2019

    Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Tuesday, February 2, 2016

    Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Tuesday, February 2, 2016

    Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, January 9, 2013

    Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • melos s.r.o.from Thursday, January 10, 2013
    • SOUL PAPA, s.r.o.Saturday, November 14, 2009 – Wednesday, January 9, 2013
    • MARVIA s.r.o.Friday, October 9, 2009 – Friday, November 13, 2009
  • Registered office

    4 records
    • Oravská Poruba 81, 02754 Oravská Poruba, Slovenská republikafrom Tuesday, May 17, 2022
    • Radlinského 1729, 02601 Dolný Kubín, Slovenská republikaWednesday, May 16, 2012 – Monday, May 16, 2022
    • Hviezdoslavovo nám. 42, 02601 Dolný Kubín, Slovenská republikaSaturday, November 14, 2009 – Tuesday, May 15, 2012
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaFriday, October 9, 2009 – Friday, November 13, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52104/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
melos s.r.o.

Registered office

melos s.r.o.

Oravská Poruba 81, 02754 Oravská Poruba

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