Company data from Slovak public registers

Active

MELBRA s.r.o.

Company financial profileCompany ID 45986487Sládkovičova ulica 577/33, 96201 Zvolenská SlatinaFounded 2011

Turnover 2025

77 K €

−62 %
Company ID
45986487
Tax ID
2023170534
VAT ID
SK2023170534, under §4, registered since Monday, January 24, 2011
Registered office
MELBRA s.r.o.Sládkovičova ulica 577/33 96201 Zvolenská Slatina
Established
Tuesday, January 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19456/S

Profit 2025

−36 K €

−1,842 %

Assets

295 K €

−0.5 %

Equity

−34 K €

−1,661 %

Debt ratio

111.5 %

+12 pp

Gross margin

-4.6 %

−27 pp
Coming soon

Andromia score

Profit

−1,842 %
−36 K €14 K €6,905 €6,116 €9,640 €7,393 €−3,205 €1,159 €2,313 €767 €2,073 €−36 K €201420152016201720182019202020212022202320242025

Revenue

−61 %
47 K €57 K €52 K €76 K €78 K €130 K €204 K €163 K €269 K €214 K €199 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.9 %

−48 pp

Profit / revenue

ROA

-12.3 %

−13 pp

Return on assets

ROE

106.4 %

+11 pp

Return on equity

Current ratio

1.00

−1.0 %

Current assets / current liabilities

Earnings before tax

−35 K €

−1,259 %

Profit + income tax

Effective tax

-2.7 %

−34 pp

Income tax / earnings before tax

Net working capital

173 €

−94 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201460 K €201553 K €201682 K €201782 K €2018130 K €2019209 K €2020231 K €2021246 K €2022214 K €2023202 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €214 K €199 K €77 K €
Value added−12 K €30 K €45 K €−3,534 €
Operating revenue246 K €214 K €202 K €77 K €
Profit after tax2,313 €767 €2,073 €−36 K €
Income tax651 €406 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets272 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities329 K €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €248 K €296 K €295 K €
Non-current assets3,535 €46 K €35 K €23 K €
Property, plant and equipment3,535 €46 K €35 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets233 K €202 K €261 K €272 K €
Inventory48 K €49 K €27 K €27 K €
Non-current receivables1,139 €21 K €160 K €169 K €
Current receivables53 K €80 K €68 K €58 K €
Financial accounts130 K €52 K €5,781 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €248 K €296 K €295 K €
Equity−6,667 €101 €2,174 €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−21 K €−20 K €−18 K €
Profit/loss for the accounting period after tax2,313 €767 €2,073 €−36 K €
Liabilities243 K €248 K €294 K €329 K €
Non-current liabilities28 K €32 K €36 K €56 K €
Current liabilities214 K €215 K €258 K €272 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €450 €150 €0 €

Income tax

Tax liability trend

969 €960 €960 €960 €233 €2,504 €0 €871 €651 €406 €960 €960 €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 period748.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, June 18, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 11, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 11, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 11, 2011

    Address Sládkovičova 577/33, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2011

    Address Sládkovičova 577/33, 96201 Zvolenská Slatina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19456/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELBRA s.r.o.

Registered office

MELBRA s.r.o.

Sládkovičova ulica 577/33, 96201 Zvolenská Slatina

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