Company data from Slovak public registers

Andromia Insight
Active

MELROSE, s.r.o.

Company financial profile・Company ID 46964258・Betliarska 12, 85107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46964258
Tax ID
2023697588
VAT ID
—
Registered office
MELROSE, s.r.o.Betliarska 12 85107 Bratislava
Established
Tuesday, January 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86801/B

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,868 €−960 €0 €0 €−340 €20142015201720232024

Revenue

42 K €0 €0 €0 €0 €20142015201720232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

42 K €20140 €20150 €20170 €20230 €2024

Income statement

Item2015201720232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−960 €0 €0 €−340 €
Income tax960 €0 €0 €340 €
Current income tax960 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201720232024
Total assets8,127 €0 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,127 €0 €5,000 €5,000 €
Inventory0 €0 €5,000 €5,000 €
Non-current receivables8,127 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201720232024
Total equity and liabilities8,127 €0 €5,000 €5,000 €
Equity6,130 €0 €5,000 €4,660 €
Share capital5,000 €0 €5,000 €5,000 €
Funds and other equity components222 €0 €0 €0 €
Profit/loss of previous years1,868 €0 €0 €0 €
Profit/loss for the accounting period after tax−960 €0 €0 €−340 €
Liabilities1,997 €0 €0 €340 €
Non-current liabilities77 €0 €0 €0 €
Current liabilities1,920 €0 €0 €340 €
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 €

Income tax

Tax liability trend

960 €960 €0 €0 €340 €20142015201720232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onSaturday, October 27, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 22, 2013
  • pohostinská činnosť,Valid from Tuesday, January 22, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Dědečková
    Konateľfrom Tuesday, January 22, 2013

    Address Majerníkova 3042/48, 84105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Jana Dědečková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2013

    Address Majerníkova 3042/48, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86801/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 22, 2013Spoločnosť bola založená zakladateľskou listinou dňa 17.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MELROSE, s.r.o.

Registered office

MELROSE, s.r.o.

Betliarska 12, 85107 Bratislava

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