Company data from Slovak public registers

melon media s.r.o.

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

Active

Turnover 2025

118 K €

+4.7 %
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 2025

−1,395 €

−135 %Net profit after tax

Assets

103 K €

−7.3 %Total assets, stated excl. VAT

Equity

21 K €

−6.4 %Assets less external liabilities

Debt ratio

80.2 %

−0.2 ppLiabilities / total assets

Gross margin

24.2 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−135 %
192 €2,475 €1,598 €−4,047 €−13 K €1,791 €−37 K €3,730 €−5,757 €13 K €3,952 €−1,395 €2014201520162017201820192020202120222023202420252014192 €20152,475 €20161,598 €2017−4,047 €2018−13 K €20191,791 €2020−37 K €20213,730 €2022−5,757 €202313 K €20243,952 €2025−1,395 €

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

Revenue

+1.3 %
47 K €73 K €66 K €89 K €53 K €114 K €122 K €142 K €77 K €111 K €112 K €114 K €201420152016201720182019202020212022202320242025201447 K €201573 K €201666 K €201789 K €201853 K €2019114 K €2020122 K €2021142 K €202277 K €2023111 K €2024112 K €2025114 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,587 €0 €63 €0 €640 €1,147 €1,016 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,587 €Total tax · 20200 €Total tax · 202163 €Total tax · 20220 €Total tax · 2023640 €Total tax · 20241,147 €Total tax · 20251,016 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191,587 €Current tax · 20200 €Current tax · 202163 €Current tax · 20220 €Current tax · 2023640 €Current tax · 20241,147 €Current tax · 20251,016 €

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

-1.2 %

−4.7 pp

Profit / revenue

Profit margin

-1.2 %

−4.7 pp

Profit / sales

ROA

-1.4 %

−4.9 pp

Return on assets

ROE

-6.8 %

−25 pp

Return on equity

Return on costs

-1.2 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−3.2 pp

Added value / revenue

Earnings before tax

−379 €

−107 %

Profit + income tax

Effective tax

-268.1 %

−291 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201473 K €201570 K €201690 K €201753 K €2018115 K €2019131 K €2020148 K €202188 K €2022113 K €2023113 K €2024118 K €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 goods77 K €111 K €112 K €114 K €
Value added24 K €33 K €30 K €28 K €
Operating revenue88 K €113 K €113 K €118 K €
Profit after tax−5,757 €13 K €3,952 €−1,395 €
Income tax0 €640 €1,147 €1,016 €
Current income tax0 €640 €1,147 €1,016 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €6,531 €9,581 €11 K €

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

Assetsexcl. VAT

  • Non-current assets78 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities83 K €
  • 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 assets97 K €102 K €111 K €103 K €
Non-current assets88 K €82 K €83 K €78 K €
Property, plant and equipment88 K €82 K €83 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,887 €20 K €29 K €25 K €
Inventory36 €36 €64 €37 €
Non-current receivables0 €0 €0 €0 €
Current receivables722 €17 K €11 K €8,654 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,129 €2,899 €18 K €16 K €
Accruals and deferrals286 €124 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €102 K €111 K €103 K €
Equity4,716 €18 K €22 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components490 €490 €500 €500 €
Profit/loss of previous years−44 K €−50 K €−37 K €−33 K €
Profit/loss for the accounting period after tax−5,757 €13 K €3,952 €−1,395 €
Liabilities92 K €84 K €90 K €83 K €
Non-current liabilities7,186 €4,299 €1,717 €883 €
Current liabilities5,760 €8,104 €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €51 K €76 K €70 K €
Short-term bank loans21 K €20 K €0 €0 €
Provisions596 €515 €817 €767 €
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 period0 €Tax liability for the period695.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount40,971.39 €
Counterparties5
Latest contractWednesday, April 10, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, May 16, 2017

    Address Zámocká 747/67, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Tuesday, May 16, 2017

    Address Okružná 882/60, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, May 16, 2017 – Wednesday, June 10, 2020

    Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika

  • KonateľWednesday, March 9, 2016 – Tuesday, January 30, 2018

    Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika

  • KonateľWednesday, June 5, 2013 – Wednesday, March 23, 2016

    Address Tomášikova 4856/22, 08001 Prešov, Slovenská republika

  • KonateľWednesday, June 5, 2013 – Tuesday, January 30, 2018

    Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Vansovej 1844/45, 06401 Stará Ľubovňa, Slovenská republika

    Share15 %Contribution750 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Popradská 17/670, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, June 11, 2020
    • Námestie sv. Mikuláša 27, 06401 Stará Ľubovňa, Slovenská republikaFriday, October 26, 2018 – Wednesday, June 10, 2020
    • Garbiarska 23/86, 06401 Stará Ľubovňa, Slovenská republikaWednesday, June 5, 2013 – Thursday, October 25, 2018

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.