Active

Melody Finance, s.r.o.

Company financial profile・Company ID 46100547・Ondavska 955/14, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

18 K €

+75 %

Company ID: 46100547
Tax ID: 2023236039
VAT ID: —

Registered office: Melody Finance, s.r.o.Ondavska 955/14 82108 Bratislava
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71983/B

Profit 2025

3,456 €

+72 %

Assets

20 K €

+97 %

Equity

13 K €

+35 %

Debt ratio

34.0 %

+31 pp

Gross margin

22.1 %

−2.5 pp

Coming soon

Andromia score

—

Profit

+72 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−0.3 pp

Profit / revenue

ROA

17.1 %

−2.5 pp

Return on assets

ROE

25.9 %

+5.6 pp

Return on equity

Current ratio

2.94

−90 %

Current assets / current liabilities

Earnings before tax

3,840 €

+62 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	17 K €	10 K €	18 K €
Value added	−715 €	−5,400 €	2,513 €	3,939 €
Operating revenue	11 K €	21 K €	10 K €	18 K €
Profit after tax	−1,445 €	−1,856 €	2,010 €	3,456 €
Income tax	146 €	100 €	354 €	384 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity13 K €
Liabilities6,869 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	13 K €	10 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	13 K €	10 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 €	2,329 €	0 €	17 K €
Financial accounts	10 K €	11 K €	10 K €	3,024 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	13 K €	10 K €	20 K €
Equity	9,745 €	7,890 €	9,899 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,690 €	4,246 €	2,389 €	4,399 €
Profit/loss for the accounting period after tax	−1,445 €	−1,856 €	2,010 €	3,456 €
Liabilities	718 €	5,459 €	355 €	6,869 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	718 €	5,459 €	355 €	6,869 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, February 4, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 4, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2011
reklamné a marketingové služby,Valid from Friday, April 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivan Foglar
Konateľfrom Thursday, January 8, 2015
Address Ondavská 955/14, 82108 Bratislava, Slovenská republika
Ing. Erik Orlický, PhD.Inactive
KonateľWednesday, November 23, 2011 – Tuesday, February 3, 2015
Address Mierová 372/26, 82105 Bratislava, Slovenská republika
Martin TalákInactive
KonateľWednesday, November 23, 2011 – Friday, October 24, 2014
Address Rovinka 167, 90041 Rovinka, Slovenská republika
Alexandra JohnInactive
KonateľFriday, April 1, 2011 – Wednesday, December 7, 2011
Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 10

Ing. Ivan Foglar
Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022
Address Ondavská 955/14, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan FoglarInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Saturday, December 17, 2022
Address Ondavská 955/14, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Erik Orlický, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 25, 2014 – Friday, December 19, 2014
Address Mierová 372/26, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter FoglarInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Friday, October 24, 2014
Address Pštrossova 27, 11000 Praha 1, Česká republika
Share70 %Contribution3,500 EUR
Ing. Erik Orlický, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Friday, October 24, 2014
Address Mierová 372/26, 82105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Terézia MikulováInactive
ProkuristaFriday, June 1, 2012 – Friday, October 31, 2014
Address Röntgenova 12, 85101 Bratislava, Slovenská republika
Martin TalákInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Friday, October 24, 2014
Address Rovinka 167, 90041 Rovinka, Slovenská republika
Share15 %Contribution750 EUR
Ing. Erik Orlický, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Thursday, May 31, 2012
Address Mierová 372/26, 82105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin TalákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Thursday, May 31, 2012
Address Rovinka 167, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
FirmaDnes s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, December 7, 2011
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71983/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 08.01. 2015.
Saturday, October 25, 2014Zápisnica z riadného valného zhromaždenia zo dňa 08.10.2014.
Friday, June 1, 2012Rozhodnutie spoločníkov mimo zasadania valného zhromaždenia zo dňa 24.05.2012.
Friday, June 1, 2012Zápisnica z valného zhromaždenia spoločnosti zo dňa 02.05.2012.
Thursday, December 8, 2011Rozhodnutie jediného spoločníka zo dňa 23.11.2011 - zmena obchodného mena z galois company s.r.o. na Melody Cargo Airlines, s.r.o.
Friday, April 1, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Melody Finance, s.r.o.

Registered office

Melody Finance, s.r.o.

Ondavska 955/14, 82108 Bratislava

Open in Google Maps

Melody Finance, 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

Legal facts

Registered office

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