Company data from Slovak public registers

Active

Melli, s.r.o.

Company financial profileCompany ID 47057980Moldavská 9, 821 03 Bratislava - mestská časť RužinovFounded 2013

Turnover 2025

9,245

−58 %
Company ID
47057980
Tax ID
2023725121
VAT ID
SK2023725121, under §4, registered since Monday, April 7, 2014
Registered office
Melli, s.r.o.Moldavská 9 821 03 Bratislava - mestská časť Ružinov
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87956/B

Profit 2025

−4,252 €

−137 %

Assets

15 K €

−19 %

Equity

9,738 €

−30 %

Debt ratio

36.8 %

+11 pp

Gross margin

19.6 %

−50 pp
Coming soon

Andromia score

Profit

−137 %
1,279 €−602 €−587 €−1,049 €−124 €−122 €−1,547 €−37 €152 €695 €11 K €−4,252 €201420152016201720182019202020212022202320242025

Revenue

−42 %
9,947 €7,078 €3,504 €0 €0 €70 €6,239 €4,395 €5,355 €6,158 €16 K €9,245 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.0 %

−98 pp

Profit / revenue

ROA

-27.6 %

−88 pp

Return on assets

ROE

-43.7 %

−125 pp

Return on equity

Current ratio

1.14

−8.4 %

Current assets / current liabilities

Earnings before tax

−3,912 €

−129 %

Profit + income tax

Effective tax

-8.7 %

−23 pp

Income tax / earnings before tax

Net working capital

782 €

−35 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,947 €20147,078 €20153,504 €20160 €20170 €201881 €20196,251 €20204,395 €20215,355 €20226,158 €202322 K €20249,245 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,355 €6,158 €16 K €9,245 €
Value added2,700 €3,085 €11 K €1,811 €
Operating revenue5,355 €6,158 €22 K €9,245 €
Profit after tax152 €695 €11 K €−4,252 €
Income tax21 €61 €1,928 €340 €

Assets

  • Non-current assets8,956 €
  • Current assets6,446 €

Liabilities and equity

  • Equity9,738 €
  • Liabilities5,664 €

Balance sheet

Assets

Item2022202320242025
Total assets5,091 €3,325 €19 K €15 K €
Non-current assets2,256 €437 €13 K €8,956 €
Property, plant and equipment2,256 €437 €13 K €8,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,835 €2,888 €6,130 €6,446 €
Inventory483 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables359 €562 €2,616 €2,240 €
Financial accounts1,993 €2,326 €3,514 €4,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,091 €3,325 €19 K €15 K €
Equity1,877 €2,573 €14 K €9,738 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,275 €−3,122 €−2,469 €8,490 €
Profit/loss for the accounting period after tax152 €695 €11 K €−4,252 €
Liabilities3,214 €752 €4,935 €5,664 €
Non-current liabilities510 €0 €0 €0 €
Current liabilities2,704 €752 €4,935 €5,664 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

360 €1,560 €960 €960 €0 €0 €0 €0 €21 €61 €1,928 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period134.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecíValid from Friday, June 28, 2019
  • Vedenie účtovníctvaValid from Friday, June 28, 2019
  • Administratívne službyValid from Wednesday, March 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
  • Fotografické službyValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Počítačové službyValid from Wednesday, March 13, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 13, 2013
  • Reklamné a marketingové službyValid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 31, 2019

    Address Moldavská 9, 82103 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, January 31, 2014 – Thursday, June 27, 2019

    Address Šachorova 32, 83107 Bratislava, Slovenská republika

  • KonateľWednesday, March 13, 2013 – Thursday, February 20, 2014

    Address Školská 19, 90084 Báhoň, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, June 28, 2019

    Address Moldavská 9, 82103 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Thursday, June 27, 2019

    Address Šachorova 32, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, February 20, 2014

    Address Školská 19, 90084 Báhoň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87956/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 21, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
  • Friday, July 19, 2013Rozhodnutie jediného spoločníka zo dňa 09.07.2013.
  • Wednesday, March 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.02.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Melli, s.r.o.

Registered office

Melli, s.r.o.

Moldavská 9, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.