Active

MELIOR ZH s.r.o.

Company financial profile・Company ID 46634100・Svätokrížske námestie 37, 96501 Žiar nad Hronom・Founded 2012

Financial report Financial statements

Turnover 2025

60 K €

+63 %

Company ID: 46634100
Tax ID: 2023502932
VAT ID: SK2023502932, under §4, registered since Wednesday, August 1, 2012

Registered office: MELIOR ZH s.r.o.Svätokrížske námestie 37 96501 Žiar nad Hronom
Established: Thursday, April 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22086/S

Profit 2025

30 K €

+682 %

Assets

57 K €

+138 %

Equity

54 K €

+127 %

Debt ratio

6.8 %

+4.4 pp

Gross margin

55.7 %

+60 pp

Coming soon

Andromia score

—

Profit

+682 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+64 pp

Profit / revenue

ROA

52.1 %

+73 pp

Return on assets

ROE

55.9 %

+78 pp

Return on equity

Current ratio

7.08

−83 %

Current assets / current liabilities

Earnings before tax

32 K €

+771 %

Profit + income tax

Effective tax

7.1 %

+14 pp

Income tax / earnings before tax

Net working capital

24 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	55 K €	37 K €	60 K €
Value added	2,631 €	2,222 €	−1,594 €	33 K €
Operating revenue	37 K €	55 K €	37 K €	60 K €
Profit after tax	−2,919 €	−1,207 €	−5,140 €	30 K €
Income tax	0 €	0 €	340 €	2,271 €

Assets

Non-current assets30 K €
Current assets28 K €

Liabilities and equity

Equity54 K €
Liabilities3,883 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	24 K €	57 K €
Non-current assets	0 €	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	31 K €	24 K €	28 K €
Inventory	657 €	657 €	657 €	657 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	21 K €	8,884 €	12 K €
Financial accounts	20 K €	9,167 €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	24 K €	57 K €
Equity	30 K €	29 K €	24 K €	54 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	12 K €	9,442 €	8,235 €	3,095 €
Profit/loss for the accounting period after tax	−2,919 €	−1,207 €	−5,140 €	30 K €
Liabilities	888 €	2,430 €	572 €	3,883 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	888 €	2,430 €	572 €	3,883 €
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 deductionLatest taxable periodQ425Excess deduction for the period5,781.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť vodohospodáraValid from Friday, October 15, 2021
administratívne službyValid from Thursday, April 26, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 26, 2012
činnosť vodohospodárstvaValid Thursday, April 26, 2012 – Thursday, October 14, 2021
čistenie kanalizačných systémovValid from Thursday, April 26, 2012
čistiace a upratovacie službyValid from Thursday, April 26, 2012
diagnostika kanalizačných potrubíValid from Thursday, April 26, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 26, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 26, 2012
kopanie studníValid from Thursday, April 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Eva Šályová
Konateľfrom Thursday, April 26, 2012
Address Vieska 232, 96501 Ladomerská Vieska, Slovenská republika
Ing. Július Šály
Konateľfrom Thursday, April 26, 2012
Address Na Rybníky 278/14, 96622 Lutila, Slovenská republika
Ing. Eva ŠályováInactive
KonateľThursday, April 26, 2012 – Thursday, October 14, 2021
Address Ladomerská Vieska 232, 96501 Ladomerská Vieska, Slovenská republika

Related persons

2 active of 6

Ing. Eva Šályová
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Vieska 232, 96501 Ladomerská Vieska, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Július Šály
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Na Rybníky 278/14, 96622 Lutila, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Eva ŠályováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Monday, May 16, 2022
Address Vieska 232, 96501 Ladomerská Vieska, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Július ŠályInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Monday, May 16, 2022
Address Na Rybníky 278/14, 96622 Lutila, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Eva ŠályováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Thursday, October 14, 2021
Address Ladomerská Vieska 232, 96501 Ladomerská Vieska, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Július ŠályInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Thursday, October 14, 2021
Address Na Rybníky 278/4, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22086/S
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MELIOR ZH s.r.o.

Registered office

MELIOR ZH s.r.o.

Svätokrížske námestie 37, 96501 Žiar nad Hronom

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MELIOR ZH 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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