Active

MelStef s.r.o.

Company financial profile・Company ID 47336111・Mliekarenská 2688/36, 92101 Piešťany・Founded 2013

Financial report Financial statements

Turnover 2025

600 €

−94 %

Company ID: 47336111
Tax ID: 2023812208
VAT ID: SK2023812208, under §7a, registered since Monday, January 30, 2023

Registered office: MelStef s.r.o.Mliekarenská 2688/36 92101 Piešťany
Established: Thursday, July 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43562/T

Profit 2025

−4,701 €

−460 %

Assets

11 K €

−26 %

Equity

−19 K €

−32 %

Debt ratio

268.0 %

+74 pp

Gross margin

100.0 %

+65 pp

Coming soon

Andromia score

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Profit

−460 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-783.5 %

−776 pp

Profit / revenue

ROA

-40.9 %

−36 pp

Return on assets

ROE

24.3 %

+19 pp

Return on equity

Current ratio

0.07

+21 %

Current assets / current liabilities

Earnings before tax

−4,361 €

−774 %

Profit + income tax

Effective tax

-7.8 %

+60 pp

Income tax / earnings before tax

Net working capital

−18 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	6,595 €	10 K €	600 €
Value added	−434 €	−2,193 €	3,672 €	600 €
Operating revenue	15 K €	6,689 €	11 K €	600 €
Profit after tax	−4,161 €	−3,270 €	−839 €	−4,701 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets1,282 €

Liabilities and equity

Equity−19 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,048 €	2,772 €	16 K €	11 K €
Non-current assets	0 €	0 €	15 K €	10 K €
Property, plant and equipment	0 €	0 €	15 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,048 €	2,772 €	1,030 €	1,282 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 €	33 €	245 €	944 €
Financial accounts	7,997 €	2,739 €	785 €	338 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,048 €	2,772 €	16 K €	11 K €
Equity	−11 K €	−14 K €	−15 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−16 K €	−19 K €	−20 K €
Profit/loss for the accounting period after tax	−4,161 €	−3,270 €	−839 €	−4,701 €
Liabilities	19 K €	17 K €	30 K €	31 K €
Non-current liabilities	715 €	615 €	11 K €	11 K €
Current liabilities	18 K €	16 K €	19 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, July 18, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 18, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 18, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 18, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 18, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 18, 2013
Prenájom hnuteľných vecíValid from Thursday, July 18, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 18, 2013
Prípravné práce k realizácii stavbyValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Melinda Samková
Konateľfrom Saturday, December 1, 2018
Address 8. mája 2801/5, 92101 Piešťany, Slovenská republika
Štefan Samko
Konateľfrom Saturday, December 1, 2018
Address Mliekarenská 2688/36, 92101 Piešťany, Slovenská republika
Peter StoicaInactive
KonateľThursday, July 18, 2013 – Monday, December 3, 2018
Address Dolné Lúky 364/7, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 2

Melinda Samková
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018
Address 8. mája 2801/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter StoicaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Monday, December 3, 2018
Address Dolné Lúky 364/7, 90613 Brezová pod Bradlom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43562/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MelStef s.r.o.

Registered office

MelStef s.r.o.

Mliekarenská 2688/36, 92101 Piešťany

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MelStef 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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