Company data from Slovak public registers

Active

Melicra s.r.o.

Company financial profileCompany ID 47237864Fadruszova 25, 84104 BratislavaFounded 2012

Turnover 2025

15 K €

−17 %
Company ID
47237864
Tax ID
2023444654
VAT ID
SK2023444654, under §4, registered since Tuesday, June 10, 2014
Registered office
Melicra s.r.o.Fadruszova 25 84104 Bratislava
Established
Thursday, March 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79718/B

Profit 2025

4,048 €

−43 %

Assets

100 K €

+3.7 %

Equity

99 K €

+4.3 %

Debt ratio

0.9 %

−0.6 pp

Gross margin

56.7 %

−9.5 pp
Coming soon

Andromia score

Profit

−43 %
−2,895 €−5,047 €−4,360 €4,994 €8,644 €1,775 €7,057 €19 K €18 K €7,087 €4,048 €20152016201720182019202020212022202320242025

Revenue

−17 %
14 K €17 K €13 K €17 K €26 K €12 K €19 K €38 K €38 K €18 K €15 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

−13 pp

Profit / revenue

ROA

4.0 %

−3.3 pp

Return on assets

ROE

4.1 %

−3.4 pp

Return on equity

Current ratio

112.13

+66 %

Current assets / current liabilities

Earnings before tax

4,837 €

−42 %

Profit + income tax

Effective tax

16.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

95 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201517 K €201613 K €201717 K €201826 K €201913 K €202019 K €202138 K €202238 K €202318 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €38 K €18 K €15 K €
Value added26 K €26 K €12 K €8,286 €
Operating revenue38 K €38 K €18 K €15 K €
Profit after tax19 K €18 K €7,087 €4,048 €
Income tax3,477 €3,266 €1,304 €789 €
Current income tax3,477 €3,266 €1,304 €789 €

Assets

  • Non-current assets3,945 €
  • Current assets96 K €
  • Accruals and deferrals120 €

Liabilities and equity

  • Equity99 K €
  • Liabilities900 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €92 K €97 K €100 K €
Non-current assets8,161 €5,371 €3,084 €3,945 €
Property, plant and equipment8,161 €5,371 €3,084 €3,945 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €87 K €93 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables30 K €30 K €30 K €30 K €
Current receivables4,137 €396 €0 €156 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €56 K €63 K €66 K €
Accruals and deferrals86 €89 €104 €120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €92 K €97 K €100 K €
Equity70 K €88 K €95 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €65 K €83 K €90 K €
Profit/loss for the accounting period after tax19 K €18 K €7,087 €4,048 €
Liabilities3,914 €3,963 €1,419 €900 €
Non-current liabilities32 €35 €39 €43 €
Current liabilities3,713 €3,354 €1,380 €857 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions169 €574 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €960 €354 €1,312 €3,477 €3,266 €1,304 €789 €20152016201720182019202020212022202320242025
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 period217.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Fotografické služby - fotografovanie pre obchodné účely, pre potreby vydavateľov, nehnuteľnosti, turistické účely, portrétové fotografovanieValid from Tuesday, August 13, 2019
  • Prevádzka malých plavidielValid from Tuesday, August 13, 2019
  • Inžinierska činnosť - obstarávacia činnosť v stavebníctveValid from Saturday, December 7, 2013
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 7, 2013
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, December 7, 2013
  • Organizovanie kultúrnych a spoločenských podujatíValid from Saturday, December 7, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 7, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 7, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 7, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 1, 2012

    Address Fadruszova 25, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Fadruszova 25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Záhradnícka 81, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Wednesday, October 5, 2022

    Address Fadruszova 25, 84104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Wednesday, October 5, 2022

    Address Záhradnícka 81, 82108 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, July 10, 2013

    Address Fadruszova 25, 84104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79718/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, December 7, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.09.2013.
  • Thursday, July 11, 2013Rozhodnutie jediného spoločníka zo dňa 12.06.2013.
  • Thursday, March 1, 2012Zakladateľská listina spoločnosti zo dňa 21.02.2012.
Melicra s.r.o.

Registered office

Melicra s.r.o.

Fadruszova 25, 84104 Bratislava

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