Active

MELAR, s.r.o.

Company financial profile・Company ID 46877568・Suchodolinská 3293/50, 04001 Košice - mestská časť Sever・Founded 2012

Financial report Financial statements

Turnover 2024

224 K €

+21 %

Company ID: 46877568
Tax ID: 2023636175
VAT ID: SK2023636175, under §4, registered since Wednesday, April 15, 2015

Registered office: MELAR, s.r.o.Suchodolinská 3293/50 04001 Košice - mestská časť Sever
Established: Wednesday, October 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30887/V

Profit 2024

76 K €

+427 %

Assets

253 K €

+40 %

Equity

191 K €

+66 %

Debt ratio

24.6 %

−12 pp

Gross margin

59.3 %

+36 pp

Coming soon

Andromia score

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Profit

+427 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+26 pp

Profit / revenue

ROA

30.0 %

+22 pp

Return on assets

ROE

39.8 %

+27 pp

Return on equity

Current ratio

4.46

+15 %

Current assets / current liabilities

Earnings before tax

97 K €

+422 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

157 K €

+86 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	184 K €	159 K €	176 K €	224 K €
Value added	52 K €	31 K €	40 K €	133 K €
Operating revenue	188 K €	159 K €	186 K €	224 K €
Profit after tax	16 K €	5,804 €	14 K €	76 K €
Income tax	4,555 €	2,654 €	4,125 €	21 K €

Assets

Non-current assets51 K €
Current assets203 K €

Liabilities and equity

Equity191 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	116 K €	120 K €	181 K €	253 K €
Non-current assets	33 K €	27 K €	67 K €	51 K €
Property, plant and equipment	33 K €	27 K €	67 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	93 K €	114 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	6,269 €	14 K €	14 K €
Financial accounts	61 K €	87 K €	100 K €	189 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	116 K €	120 K €	181 K €	253 K €
Equity	95 K €	101 K €	115 K €	191 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	73 K €	90 K €	96 K €	110 K €
Profit/loss for the accounting period after tax	16 K €	5,804 €	14 K €	76 K €
Liabilities	21 K €	20 K €	66 K €	62 K €
Non-current liabilities	45 €	71 €	37 K €	17 K €
Current liabilities	21 K €	20 K €	29 K €	45 K €
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 period0226Excess deduction for the period0 €Tax liability for the period15.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť samostatného finančného agenta v sektore: poistenia alebo zaistenia, prijímania vkladov a poskytovania úverov a spotrebiteľských úverovValid from Tuesday, October 24, 2017
činnosť samostatného finančného agenta v sektore: poistenia alebo zaisteniaValid Thursday, October 10, 2013 – Monday, October 23, 2017
sprostredkovanie poistenia ako poisťovací agentValid from Thursday, October 10, 2013
administratívne službyValid from Wednesday, October 31, 2012
prípravné práce k realizácii stavbyValid from Wednesday, October 31, 2012
reklamné a marketingové službyValid from Wednesday, October 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 31, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 31, 2012
vedenie účtovníctvaValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Viera Sibertová
Konateľfrom Tuesday, September 19, 2017
Address Suchodolinská 3293/50, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján Sibert
Konateľfrom Wednesday, October 31, 2012
Address Suchodolinská 3293/50, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Viera LukčováInactive
KonateľTuesday, September 19, 2017 – Tuesday, December 18, 2018
Address Nováčany 156, 04421 Nováčany, Slovenská republika
Ján SibertInactive
KonateľWednesday, October 31, 2012 – Monday, August 8, 2022
Address Národná trieda 208/72, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Ján Sibert
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Suchodolinská 3293/50, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SibertInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Monday, August 8, 2022
Address Národná trieda 208/72, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30887/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MELAR, s.r.o.

Registered office

MELAR, s.r.o.

Suchodolinská 3293/50, 04001 Košice - mestská časť Sever

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MELAR, 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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