Active

melos s.r.o.

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

Financial report Financial statements

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 %

Assets

44 K €

−19 %

Equity

3,358 €

−16 %

Debt ratio

92.4 %

−0.3 pp

Gross margin

34.5 %

−0.3 pp

Coming soon

Andromia score

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Profit

−117 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−3.4 pp

Profit / revenue

ROA

-1.5 %

−8.5 pp

Return on assets

ROE

-19.7 %

−114 pp

Return on equity

Current ratio

0.46

+50 %

Current assets / current liabilities

Earnings before tax

299 €

−94 %

Profit + income tax

Effective tax

321.1 %

+300 pp

Income tax / earnings before tax

Net working capital

−21 K €

+35 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	125 K €	134 K €	111 K €
Value added	31 K €	24 K €	47 K €	38 K €
Operating revenue	170 K €	125 K €	134 K €	111 K €
Profit after tax	875 €	−16 K €	3,785 €	−661 €
Income tax	236 €	0 €	1,019 €	960 €

Assets

Non-current assets27 K €
Current assets17 K €

Liabilities and equity

Equity3,358 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	72 K €	54 K €	44 K €
Non-current assets	39 K €	60 K €	40 K €	27 K €
Property, plant and equipment	39 K €	60 K €	40 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,533 €	12 K €	14 K €	17 K €
Inventory	60 €	59 €	59 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,090 €	4,911 €	4,769 €	5,028 €
Financial accounts	2,383 €	7,104 €	9,176 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	72 K €	54 K €	44 K €
Equity	16 K €	232 €	4,019 €	3,358 €
Share capital	5,000 €	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 tax	875 €	−16 K €	3,785 €	−661 €
Liabilities	27 K €	72 K €	50 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	65 K €	46 K €	38 K €
Long-term bank loans	0 €	6,228 €	4,470 €	2,566 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period39.33 €No
Tax reliability indexReliable
Tax debtNo
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

František Kuckovič
Konateľfrom Monday, February 1, 2016
Address Zábrež 184, 02754 Oravská Poruba, Slovenská republika
Štefan Meľo
Konateľfrom Monday, November 26, 2012
Address Okružná 2060/9, 02601 Dolný Kubín, Slovenská republika
Mgr. Ľuboš Smoleň
Konateľfrom Tuesday, November 3, 2009
Address Bysterecká 2066/11, 02601 Dolný Kubín, Slovenská republika
František KuckovičInactive
KonateľMonday, February 1, 2016 – Monday, February 6, 2023
Address Mládežnícka 347/1, 02601 Dolný Kubín, Slovenská republika
Ing. Radovan BalážInactive
KonateľFriday, October 9, 2009 – Friday, November 13, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 11

František Kuckovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Zábrež 184, 02754 Oravská Poruba, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Ľuboš Smoleň
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
Štefan Meľo
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
Štefan MeľoInactive
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
František KuckovičInactive
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
Mgr. Ľuboš SmoleňInactive
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
Štefan MeľoInactive
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
Mgr. Ľuboš SmoleňInactive
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
Štefan MeľoInactive
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
Mgr. Ľuboš SmoleňInactive
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

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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melos 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

Registration

Registered office

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