Active

LA MELA s. r. o.

Company financial profile・Company ID 46283838・Lazaretská 2419/23, 81109 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2018

51 K €

−8.4 %

Company ID: 46283838
Tax ID: 2023380634
VAT ID: —

Registered office: LA MELA s. r. o.Lazaretská 2419/23 81109 Bratislava
Established: Tuesday, August 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75285/B

Profit 2018

−26 K €

+48 %

Assets

23 K €

−7.0 %

Equity

−279 K €

−10 %

Debt ratio

1,289.4 %

+185 pp

Gross margin

-20.2 %

+26 pp

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Andromia score

—

Profit

+48 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.1 %

+39 pp

Profit / revenue

ROA

-109.8 %

+88 pp

Return on assets

ROE

9.2 %

−11 pp

Return on equity

Current ratio

0.08

−14 %

Current assets / current liabilities

Earnings before tax

−26 K €

+47 %

Profit + income tax

Effective tax

-0.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−279 K €

−10 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	39 K €	56 K €	56 K €	51 K €
Value added	−40 K €	−24 K €	−26 K €	−10 K €
Operating revenue	39 K €	56 K €	56 K €	51 K €
Profit after tax	−55 K €	−52 K €	−50 K €	−26 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−279 K €
Liabilities303 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	52 K €	55 K €	25 K €	23 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	48 K €	55 K €	25 K €	23 K €
Inventory	24 K €	28 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	22 K €	6,047 €	6,969 €
Current financial assets	0 €	—	—	—
Financial accounts	3,731 €	5,122 €	2,813 €	914 €
Accruals and deferrals	3,600 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	52 K €	55 K €	25 K €	23 K €
Equity	−152 K €	−203 K €	−253 K €	−279 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−102 K €	−157 K €	−208 K €	−258 K €
Profit/loss for the accounting period after tax	−55 K €	−52 K €	−50 K €	−26 K €
Liabilities	204 K €	258 K €	279 K €	303 K €
Non-current liabilities	58 €	133 €	149 €	211 €
Current liabilities	203 K €	258 K €	279 K €	302 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 17, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,745.63 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,587.15 €Yes

Business activities

7 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, May 18, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, May 18, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 23, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 23, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jana Kubelková Miláčková
Konateľfrom Tuesday, August 23, 2011
Address Na Pohoří 115, 27353 Houstouň, Česká republika

Related persons

2 active of 2

Jana Kubelková Miláčková
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011
Address Na Pohoří 115, 27353 Houstouň, Česká republika
Share50 %Contribution2,500 EUR
Oscar Mele
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011
Address Tomášikova 50/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75285/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 29, 2015Zápisnica z valného zhromaždenia zo dňa 14.05.2015.
Friday, May 18, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.03.2012.
Tuesday, August 23, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2011 a jej dodatkom č. 1 zo dňa 27.07.2011 a dodatkom č. 2 zo dňa 17.08.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

LA MELA s. r. o.

Registered office

LA MELA s. r. o.

Lazaretská 2419/23, 81109 Bratislava

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LA MELA 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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