Active

Mellifera, s. r. o.

Company financial profile・Company ID 46606408・Silica 126, 04952 Silica・Founded 2012

Financial report Financial statements

Turnover 2024

3,538 €

−19 %

Company ID: 46606408
Tax ID: 2023553224
VAT ID: —

Registered office: Mellifera, s. r. o.Silica 126 04952 Silica
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30078/V

Profit 2024

1,902 €

+374 %

Assets

20 K €

+56 %

Equity

14 K €

+15 %

Debt ratio

26.2 %

+26 pp

Gross margin

84.3 %

+101 pp

Coming soon

Andromia score

—

Profit

+374 %

Revenue

−4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.8 %

+70 pp

Profit / revenue

ROA

9.7 %

+15 pp

Return on assets

ROE

13.2 %

+19 pp

Return on equity

Current ratio

21.58

Current assets / current liabilities

Earnings before tax

2,242 €

+423 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

6,997 €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,525 €	9,531 €	3,667 €	3,488 €
Value added	1,301 €	4,043 €	−610 €	2,939 €
Operating revenue	2,525 €	9,531 €	4,367 €	3,538 €
Profit after tax	961 €	2,709 €	−695 €	1,902 €
Income tax	170 €	478 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets7,337 €

Liabilities and equity

Equity14 K €
Liabilities5,140 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	14 K €	13 K €	20 K €
Non-current assets	5,218 €	5,217 €	5,215 €	12 K €
Property, plant and equipment	5,218 €	5,217 €	5,215 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,378 €	8,504 €	7,333 €	7,337 €
Inventory	288 €	279 €	700 €	750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 €	1,441 €	894 €	2,352 €
Financial accounts	5,867 €	6,784 €	5,739 €	4,235 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	14 K €	13 K €	20 K €
Equity	11 K €	13 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,172 €	5,133 €	7,842 €	7,147 €
Profit/loss for the accounting period after tax	961 €	2,709 €	−695 €	1,902 €
Liabilities	1,062 €	478 €	0 €	5,140 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	362 €	478 €	0 €	340 €
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

14 registered activities

diagnostika a opravy cestných motorových vozidielValid from Thursday, May 20, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 20, 2021
opravy pracovných strojovValid from Thursday, May 20, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 20, 2021
prenájom hnuteľných vecíValid from Thursday, May 20, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 20, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 20, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 20, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 20, 2021
výroba nápojovValid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam Várady
Konateľfrom Friday, June 15, 2012
Address Silica 7, 04952 Silica, Slovenská republika
Ing. Tomáš Várady, PhD.Inactive
KonateľFriday, June 15, 2012 – Wednesday, May 19, 2021
Address Silica 7, 04952 Silica, Slovenská republika

Related persons

2 active of 4

Ing. Viliam Várady
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Silica 7, 04952 Silica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Várady, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021
Address Silica 113, 04952 Silica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Várady, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, May 19, 2021
Address Silica 7, 04952 Silica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam VáradyInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Thursday, January 19, 2023
Address Silica 7, 04952 Silica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30078/V
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Mellifera, s. r. o.

Registered office

Mellifera, s. r. o.

Silica 126, 04952 Silica

Open in Google Maps

Mellifera, 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

Registered office

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