Terminated since Thursday, September 29, 2016

Melora, s.r.o.

Company financial profile・Company ID 46170936・Tallerova 4, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

14 K €

−15 %

Company ID: 46170936
Tax ID: —
VAT ID: —

Registered office: Melora, s.r.o.Tallerova 4 81102 Bratislava
Established: Tuesday, June 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/73639/B
Dissolution date: Thursday, September 29, 2016

Profit 2015

739 €

−57 %

Assets

10 K €

−53 %

Equity

7,053 €

+12 %

Debt ratio

31.1 %

−40 pp

Gross margin

76.9 %

−1.1 pp

Coming soon

Andromia score

—

Profit

−57 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−5.0 pp

Profit / revenue

ROA

7.2 %

−0.7 pp

Return on assets

ROE

10.5 %

−17 pp

Return on equity

Current ratio

1.33

−54 %

Current assets / current liabilities

Earnings before tax

1,699 €

−37 %

Profit + income tax

Effective tax

56.5 %

+21 pp

Income tax / earnings before tax

Net working capital

477 €

−87 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	14 K €	14 K €
Value added	11 K €	11 K €
Operating revenue	17 K €	14 K €
Profit after tax	1,716 €	739 €
Income tax	960 €	960 €

Assets

Non-current assets8,310 €
Current assets1,925 €

Liabilities and equity

Equity7,053 €
Liabilities3,182 €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	10 K €
Non-current assets	16 K €	8,310 €
Property, plant and equipment	16 K €	8,310 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,829 €	1,925 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,507 €	1,611 €
Financial accounts	4,322 €	314 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	10 K €
Equity	6,313 €	7,053 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−524 €	1,107 €
Profit/loss for the accounting period after tax	1,716 €	739 €
Liabilities	15 K €	3,182 €
Non-current liabilities	2,980 €	0 €
Current liabilities	2,023 €	1,448 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner I. stupňa v kulturistike, fitness a silovom trojbojiValid Wednesday, June 3, 2015 – Thursday, August 4, 2016
administratívne služby,Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016
prieskum trhu a verejnej mienky,Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016
reklamné a marketingové služby,Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016
sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamy,Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016
technicko - organizačné zabezpečenie kurzov a školení v rozsahu voľnej živnosti,Valid Tuesday, June 7, 2011 – Wednesday, September 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Jan MolnárInactive
KonateľFriday, June 17, 2016 – Wednesday, September 28, 2016
Address Havlíčkovo náměstí 700/9, 13000 Praha 3 Žižkov, Česká republika
Dragoljub NikačevičInactive
KonateľMonday, January 13, 2014 – Thursday, August 4, 2016
Address Vajnorská 98K, 83104 Bratislava, Slovenská republika
Gabriela NikačevičInactive
KonateľFriday, July 27, 2012 – Tuesday, June 2, 2015
Address Vajnorská 98K, 83104 Bratislava, Slovenská republika
Dragoljub NikačevičInactive
KonateľTuesday, June 7, 2011 – Tuesday, August 7, 2012
Address Vajnorská 98K, 83104 Bratislava, Slovenská republika

Related persons

0 active of 4

Simple Rezistat, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, September 28, 2016
Address Gorkého 10, 81101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dragoljub NikačevičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Thursday, August 4, 2016
Address Vajnorská 98K, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela NikačevičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Tuesday, June 2, 2015
Address Vajnorská 98K, 83104 Bratislava, Slovenská republika
Dragoljub NikačevičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Tuesday, August 7, 2012
Address Vajnorská 98K, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/73639/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, September 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2016 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, August 8, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.07.2012.
Tuesday, June 7, 2011Spoločnosť bola založená zakladateľskou listinou dňa 20.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Melora, s.r.o.

Registered office

Melora, s.r.o.

Tallerova 4, 81102 Bratislava

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Melora, 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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