Company data from Slovak public registers

Active

MELMAN s.r.o.

Company financial profileCompany ID 46043284Vlčie hrdlo 1037, 821 07 BratislavaFounded 2011

Turnover 2024

1,800

−48 %
Company ID
46043284
Tax ID
2023202918
VAT ID
SK2023202918, under §7a, registered since Friday, October 28, 2016
Registered office
MELMAN s.r.o.Vlčie hrdlo 1037 821 07 Bratislava
Established
Wednesday, February 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70931/B

Profit 2024

−5 €

−100 %

Assets

10 €

−100 %

Equity

−6,052 €

−0.1 %

Debt ratio

60,620.0 %

+60,362 pp

Gross margin

33.5 %

−16 pp
Coming soon

Andromia score

Profit

−100 %
807 €1,178 €−4,254 €−1,888 €−221 €−4,188 €390 €−251 €1,256 €−5 €2014201520162017201820202021202220232024

Revenue

−48 %
16 K €15 K €19 K €29 K €23 K €2,920 €2,920 €2,920 €3,450 €1,800 €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−37 pp

Profit / revenue

ROA

-50.0 %

−83 pp

Return on assets

ROE

0.1 %

+21 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

335 €

−73 %

Profit + income tax

Effective tax

101.5 %

+101 pp

Income tax / earnings before tax

Net working capital

−6,052 €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201415 K €201519 K €201629 K €201723 K €20182,920 €20203,170 €20212,920 €20223,450 €20231,800 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,920 €2,920 €3,450 €1,800 €
Value added251 €752 €1,691 €603 €
Operating revenue3,170 €2,920 €3,450 €1,800 €
Profit after tax390 €−251 €1,256 €−5 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 €

Liabilities and equity

  • Equity−6,052 €
  • Liabilities6,062 €

Balance sheet

Assets

Item2021202220232024
Total assets4,680 €4,165 €3,832 €10 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,680 €4,165 €3,832 €10 €
Inventory44 €44 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €230 €510 €0 €
Financial accounts4,626 €3,891 €3,322 €10 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,680 €4,165 €3,832 €10 €
Equity−7,052 €−7,303 €−6,047 €−6,052 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−12 K €−12 K €−11 K €
Profit/loss for the accounting period after tax390 €−251 €1,256 €−5 €
Liabilities12 K €11 K €9,879 €6,062 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,666 €11 K €9,879 €6,062 €
Long-term bank loans3,066 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

499 €530 €480 €480 €204 €0 €0 €0 €0 €340 €2014201520162017201820202021202220232024
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

21 registered activities

  • Dizajnérske činnostiValid from Wednesday, June 13, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 13, 2018
  • Odevná výrobaValid from Wednesday, June 13, 2018
  • Prípravné práce k realizácií stavbyValid from Wednesday, June 13, 2018
  • Textilná výrobaValid from Wednesday, June 13, 2018
  • Uskutočňovanie stavby a ich zmienValid from Wednesday, June 13, 2018
  • Výroba chemikáliíValid from Wednesday, June 13, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, June 13, 2018
  • Výroba nápojovValid from Wednesday, June 13, 2018
  • administratívne služby,Valid from Wednesday, February 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 23, 2011

    Address Benkova Potôň 8, 93036 Horná Potôň, Slovenská republika

  • Konateľfrom Wednesday, February 23, 2011

    Address Devätinová 19, 82106 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Benkova Potôň 8, 93036 Horná Potôň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Devätinová 19, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70931/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 23, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.01.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
MELMAN s.r.o.

Registered office

MELMAN s.r.o.

Vlčie hrdlo 1037, 821 07 Bratislava

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