Active

melon media s.r.o.

Company financial profile・Company ID 47168528・Popradská 17/670, 064 01 Stará Ľubovňa・Founded 2013

Financial report Financial statements

Turnover 2024

113 K €

−0.6 %

Company ID: 47168528
Tax ID: 2023786006
VAT ID: SK2023786006, under §4, registered since Saturday, March 1, 2014

Registered office: melon media s.r.o.Popradská 17/670 064 01 Stará Ľubovňa
Established: Wednesday, June 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28068/P

Profit 2024

3,952 €

−70 %

Assets

111 K €

+9.6 %

Equity

22 K €

+22 %

Debt ratio

80.3 %

−2.0 pp

Gross margin

26.6 %

−3.2 pp

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Andromia score

—

Profit

−70 %

Revenue

+0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−8.2 pp

Profit / revenue

ROA

3.5 %

−9.5 pp

Return on assets

ROE

18.0 %

−56 pp

Return on equity

Current ratio

2.72

+10 %

Current assets / current liabilities

Earnings before tax

5,099 €

−63 %

Profit + income tax

Effective tax

22.5 %

+18 pp

Income tax / earnings before tax

Net working capital

18 K €

+51 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	142 K €	77 K €	111 K €	112 K €
Value added	48 K €	24 K €	33 K €	30 K €
Operating revenue	148 K €	88 K €	113 K €	113 K €
Profit after tax	3,730 €	−5,757 €	13 K €	3,952 €
Income tax	63 €	0 €	640 €	1,147 €
Current income tax	63 €	0 €	640 €	1,147 €

Assets

Non-current assets83 K €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	93 K €	97 K €	102 K €	111 K €
Non-current assets	82 K €	88 K €	82 K €	83 K €
Property, plant and equipment	82 K €	88 K €	82 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	7,887 €	20 K €	29 K €
Inventory	17 €	36 €	36 €	64 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	378 €	722 €	17 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	7,129 €	2,899 €	18 K €
Accruals and deferrals	91 €	286 €	124 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	93 K €	97 K €	102 K €	111 K €
Equity	−881 €	4,716 €	18 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	304 €	490 €	490 €	500 €
Profit/loss of previous years	−48 K €	−44 K €	−50 K €	−37 K €
Profit/loss for the accounting period after tax	3,730 €	−5,757 €	13 K €	3,952 €
Liabilities	94 K €	92 K €	84 K €	90 K €
Non-current liabilities	570 €	7,186 €	4,299 €	1,717 €
Current liabilities	22 K €	5,760 €	8,104 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	69 K €	57 K €	51 K €	76 K €
Short-term bank loans	1,575 €	21 K €	20 K €	0 €
Provisions	1,770 €	596 €	515 €	817 €
Accruals and deferrals	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 period1,055.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

74 registered activities

Animácia a vizualizácia pomocou výpočtovej technickyValid from Wednesday, June 5, 2013
Aranžovanie výkladov, viazanie kytíc a vencov, úpravy výstavných miestnostíValid from Wednesday, June 5, 2013
Distribúcia filmov a videozáznamovValid from Wednesday, June 5, 2013
Dokončovacie práce pri výrobe kníh - spracovanie papiera, ryhovanie, ozdobovanie, zlátenie, vyrezávanie otvorov, zarezávanie, gravírovanieValid from Wednesday, June 5, 2013
Fotografovanie pre obchodné účely, pre potreby vydavateľov, nehnuteľnosti, turistické účelyValid from Wednesday, June 5, 2013
Informačná činnosť - mestské, turistické informačné centráValid from Wednesday, June 5, 2013
Inzertná činnosťValid from Wednesday, June 5, 2013
Kancelárske a sekretárske službyValid from Wednesday, June 5, 2013
Kníhtlač, hĺbkotlač, ofsetová tlač, litografia, kameňotlač, sieťotlač, gumotlač, chemigrafia, stereotypia, galvanoplastikaValid from Wednesday, June 5, 2013
Konečná úprava kníh – skladanie, zostavovanie, šitie, lepenieValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Matej Zamkovský
Konateľfrom Tuesday, May 16, 2017
Address Zámocká 747/67, 06401 Stará Ľubovňa, Slovenská republika
Pavol Sekelský
Konateľfrom Tuesday, May 16, 2017
Address Okružná 882/60, 06401 Stará Ľubovňa, Slovenská republika
Pavol SekelskýInactive
KonateľTuesday, May 16, 2017 – Wednesday, June 10, 2020
Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika
Mgr. Katarína SekelskáInactive
KonateľWednesday, March 9, 2016 – Tuesday, January 30, 2018
Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika
Pavol SekelskýInactive
KonateľWednesday, June 5, 2013 – Wednesday, March 23, 2016
Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika
Peter SekelskýInactive
KonateľWednesday, June 5, 2013 – Tuesday, January 30, 2018
Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 11

Marek Hrebík
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Vansovej 1844/45, 06401 Stará Ľubovňa, Slovenská republika
Share15 %Contribution750 EUR
Pavol Sekelský
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Okružná 882/60, 06401 Stará Ľubovňa, Slovenská republika
Share42.5 %Contribution2,125 EUR
Matej Zamkovský
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018
Address Zámocká 747/67, 06401 Stará Ľubovňa, Slovenská republika
Share42.5 %Contribution2,125 EUR
Pavol SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Wednesday, June 10, 2020
Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika
Share42.5 %Contribution2,125 EUR
Peter SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Wednesday, June 10, 2020
Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Katarína SekelskáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Tuesday, January 30, 2018
Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
Matej ZamkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, January 30, 2018
Address Zámocká 747/67, 06401 Stará Ľubovňa, Slovenská republika
Share20 %Contribution1,000 EUR
Pavol SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, March 23, 2016
Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
Peter SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Tuesday, January 30, 2018
Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika
Share40 %Contribution2,000 EUR
Pavol SekelskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, April 21, 2015
Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28068/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

melon media s.r.o.

Registered office

melon media s.r.o.

Popradská 17/670, 064 01 Stará Ľubovňa

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melon media 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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