Company data from Slovak public registers

MELTRA s. r. o.

Company financial profile・Company ID 46716041・Centrum 29/34, 01701 Považská Bystrica・Founded 2012

Active

Turnover 2025

4.97 M €

+9.5 %
Company ID
46716041
Tax ID
2023534513
VAT ID
SK2023534513, under §4, registered since Wednesday, July 11, 2012
Registered office
MELTRA s. r. o.Centrum 29/34 01701 Považská Bystrica
Established
Wednesday, June 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26461/R

Profit 2025

226 €

−99 %Net profit after tax

Assets

1.78 M €

+0.9 %Total assets, stated excl. VAT

Equity

365 K €

+0.1 %Assets less external liabilities

Debt ratio

79.5 %

+0.2 ppLiabilities / total assets

Gross margin

28.3 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
32 K €2,484 €55 K €15 K €47 K €43 K €41 K €5,293 €2,179 €29 K €18 K €226 €201420152016201720182019202020212022202320242025201432 K €20152,484 €201655 K €201715 K €201847 K €201943 K €202041 K €20215,293 €20222,179 €202329 K €202418 K €2025226 €

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

Revenue

+14 %
1.28 M €1.28 M €1.53 M €1.77 M €2.4 M €2.95 M €3.3 M €3.53 M €3.9 M €4.02 M €4.33 M €4.94 M €20142015201620172018201920202021202220232024202520141.28 M €20151.28 M €20161.53 M €20171.77 M €20182.4 M €20192.95 M €20203.3 M €20213.53 M €20223.9 M €20234.02 M €20244.33 M €20254.94 M €

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

Income tax

Tax liability trend

0 €0 €18 K €7,315 €16 K €18 K €20 K €7,347 €5,450 €14 K €14 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 201618 K €Total tax · 20177,315 €Total tax · 201816 K €Total tax · 201918 K €Total tax · 202020 K €Total tax · 20217,347 €Total tax · 20225,450 €Total tax · 202314 K €Total tax · 202414 K €Total tax · 202516 K €Current tax · 20140 €Current tax · 20150 €Current tax · 201618 K €Current tax · 20177,315 €Current tax · 201816 K €Current tax · 201918 K €Current tax · 202020 K €Current tax · 20217,347 €Current tax · 20225,450 €Current tax · 202314 K €Current tax · 202414 K €Current tax · 202516 K €

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

0.0 %

−0.4 pp

Profit / revenue

Profit margin

0.0 %

−0.4 pp

Profit / sales

ROA

0.0 %

−1.0 pp

Return on assets

ROE

0.1 %

−4.9 pp

Return on equity

Return on costs

0.0 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+0.3 pp

Added value / revenue

Earnings before tax

17 K €

−48 %

Profit + income tax

Effective tax

98.6 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.28 M €20141.32 M €20151.54 M €20161.79 M €20172.45 M €20183.03 M €20193.32 M €20203.57 M €20213.95 M €20224.27 M €20234.54 M €20244.97 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.9 M €4.02 M €4.33 M €4.94 M €
Value added964 K €1.02 M €1.27 M €1.4 M €
Operating revenue3.95 M €4.27 M €4.54 M €4.97 M €
Profit after tax2,179 €29 K €18 K €226 €
Income tax5,450 €14 K €14 K €16 K €
Current income tax5,450 €14 K €14 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs581 K €696 K €815 K €917 K €

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

Assetsexcl. VAT

  • Non-current assets1.22 M €
  • Current assets307 K €
  • Accruals and deferrals251 K €

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

Liabilities and equity

  • Equity365 K €
  • Liabilities1.41 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.75 M €1.76 M €1.78 M €
Non-current assets431 K €1.29 M €1.28 M €1.22 M €
Property, plant and equipment431 K €1.29 M €1.28 M €1.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets558 K €453 K €440 K €307 K €
Inventory0 €0 €49 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 K €323 K €353 K €245 K €
Current financial assets0 €0 €0 €0 €
Financial accounts261 K €130 K €39 K €62 K €
Accruals and deferrals61 K €1,481 €42 K €251 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.75 M €1.76 M €1.78 M €
Equity318 K €347 K €365 K €365 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years266 K €267 K €296 K €314 K €
Profit/loss for the accounting period after tax2,179 €29 K €18 K €226 €
Liabilities732 K €1.4 M €1.4 M €1.41 M €
Non-current liabilities6,930 €6,335 €6,100 €956 €
Current liabilities725 K €1.4 M €1.39 M €1.41 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period13,195.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 9, 2019
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, April 9, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 20, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 20, 2014
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, May 20, 2014
  • vedenie účtovníctvaValid from Tuesday, May 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 13, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 13, 2012

    Address Domaniža 72, 01816 Domaniža, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023

    Address Via Villafontana, 37050 Oppeano, Talianska republika

    Share40 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Domaniža 72, 01816 Domaniža, Slovenská republika

    Share20 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Via Merla N1 int.1, San Martino Di Lupari, Talianska republika

    Share40 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Friday, April 21, 2023

    Address Via, Oppeano, Talianska republika

    Share40 %Contribution16,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Thursday, November 21, 2013

    Address Domaniža 72, 01816 Domaniža, Slovenská republika

    Share20 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Thursday, November 21, 2013

    Address Via Merla N1 int.1, San Martino Di Lupari, Talianska republika

    Share40 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Thursday, November 21, 2013

    Address Via, Oppeano, Talianska republika

    Share40 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26461/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MELTRA s. r. o.

Registered office

MELTRA s. r. o.

Centrum 29/34, 01701 Považská Bystrica

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