MELMOTH s.r.o.

Company financial profile・Company ID 46151753・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2017

52 K €

+313 %

Company ID: 46151753
Tax ID: 2023248986
VAT ID: —

Registered office: MELMOTH s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130136/B

Profit 2017

−57 K €

+23 %Net profit after tax

Assets

175 K €

−5.2 %Total assets, stated excl. VAT

Equity

−105 K €

−26 %Assets less external liabilities

Debt ratio

160.4 %

+15 ppLiabilities / total assets

Gross margin

-108.1 %

+384 ppGross profit / sales

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Andromia score

—

Profit

+23 %

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

Revenue

+313 %

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

Income tax

Tax liability trend

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

-109.9 %

+483 pp

Profit / revenue

Profit margin

-110.0 %

+483 pp

Profit / sales

ROA

-32.8 %

+7.8 pp

Return on assets

ROE

54.3 %

−35 pp

Return on equity

Return on costs

-52.4 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

-108.0 %

+385 pp

Added value / revenue

Earnings before tax

−56 K €

+24 %

Profit + income tax

Effective tax

-1.5 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,590 €	44 K €	13 K €	52 K €
Value added	−976 €	−28 K €	−62 K €	−56 K €
Operating revenue	2,590 €	44 K €	13 K €	52 K €
Profit after tax	−2,253 €	−29 K €	−75 K €	−57 K €
Income tax	657 €	480 €	480 €	870 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets168 K €
Current assets6,458 €

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

Liabilities and equity

Equity−105 K €
Liabilities280 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	176 K €	216 K €	184 K €	175 K €
Non-current assets	168 K €	168 K €	168 K €	168 K €
Property, plant and equipment	168 K €	168 K €	168 K €	168 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,383 €	48 K €	16 K €	6,458 €
Inventory	0 €	0 €	0 €	2,706 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,456 €	13 K €	7,125 €	3,278 €
Financial accounts	927 €	35 K €	8,882 €	474 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	176 K €	216 K €	184 K €	175 K €
Equity	20 K €	−8,955 €	−84 K €	−105 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	14 K €	12 K €	−17 K €	−92 K €
Profit/loss for the accounting period after tax	−2,253 €	−29 K €	−75 K €	−57 K €
Liabilities	156 K €	225 K €	268 K €	280 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 K €	225 K €	268 K €	280 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	17 €	19 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount16.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, April 21, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2011
čistiace a upratovacie službyValid from Thursday, April 21, 2011
faktoring a forfaitingValid from Thursday, April 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Thursday, April 21, 2011
počítačové službyValid from Thursday, April 21, 2011
prenájom hnuteľných vecíValid from Thursday, April 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 21, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Ján PančíkEnded
KonateľWednesday, June 20, 2018 – Friday, December 7, 2018
Address Mládi 1099/8, 73601 Havířov Šumbark, Česká republika
Jozef PiovarčiEnded
KonateľThursday, March 2, 2017 – Thursday, June 28, 2018
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika
Roman GrešákEnded
KonateľThursday, April 21, 2011 – Thursday, March 30, 2017
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Ján PančíkActive
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018
Address Mládi 1099/8, 73601 Havířov Šumbark, Česká republika
Share100 %Contribution8,000 EUR
Roman GrešákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, June 28, 2018
Address Ľubľanská 2981/5, 01008 Žilina, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 29, 2018
- Farská 3, 01001 Žilina, Slovenská republikaThursday, April 21, 2011 – Thursday, June 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130136/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, December 8, 2018Rozhodnutie jediného spoločníka zo dňa 29.08.2018.

MELMOTH s.r.o.

Registered office

MELMOTH s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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MELMOTH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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