Company data from Slovak public registers

Active

Melun s.r.o.

Company financial profileCompany ID 47364076Tulipánová 2291/26, 917 02 TrnavaFounded 2013

Turnover 2025

136 K €

+32 %
Company ID
47364076
Tax ID
2023835759
VAT ID
SK2023835759, under §4, registered since Saturday, September 15, 2018
Registered office
Melun s.r.o.Tulipánová 2291/26 917 02 Trnava
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33059/T

Profit 2025

17 K €

+39 %

Assets

78 K €

+76 %

Equity

26 K €

−19 %

Debt ratio

66.0 %

+40 pp

Gross margin

74.0 %

+11 pp
Coming soon

Andromia score

Profit

+39 %
2,134 €1,071 €1,540 €4,135 €6,082 €1,352 €7,071 €3,489 €1,707 €2,495 €12 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
3,120 €3,970 €8,484 €28 K €68 K €81 K €90 K €87 K €98 K €102 K €103 K €133 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+0.6 pp

Profit / revenue

ROA

21.7 %

−5.8 pp

Return on assets

ROE

63.9 %

+27 pp

Return on equity

Current ratio

0.90

−75 %

Current assets / current liabilities

Earnings before tax

22 K €

+39 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

−5,381 €

−118 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,120 €20143,970 €20158,834 €201628 K €201768 K €201881 K €201991 K €202090 K €202198 K €2022106 K €2023103 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €102 K €103 K €133 K €
Value added52 K €56 K €65 K €98 K €
Operating revenue98 K €106 K €103 K €136 K €
Profit after tax1,707 €2,495 €12 K €17 K €
Income tax709 €849 €3,426 €4,747 €

Assets

  • Non-current assets32 K €
  • Current assets46 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €47 K €44 K €78 K €
Non-current assets11 K €7,677 €2,593 €32 K €
Property, plant and equipment11 K €7,677 €2,593 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €40 K €42 K €46 K €
Inventory4,018 €4,016 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €13 K €9,883 €16 K €
Financial accounts17 K €23 K €32 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €47 K €44 K €78 K €
Equity28 K €31 K €33 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €23 K €15 K €4,051 €
Profit/loss for the accounting period after tax1,707 €2,495 €12 K €17 K €
Liabilities19 K €17 K €11 K €51 K €
Non-current liabilities5,058 €0 €0 €0 €
Current liabilities15 K €16 K €11 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−477 €603 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €948 €1,794 €508 €1,323 €1,016 €709 €849 €3,426 €4,747 €201420152016201720182019202020212022202320242025
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 period2,207.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prekladateľské a tlmočnícke služby: Anglický jazykValid from Thursday, January 17, 2019
  • Vyučovanie v odbore cudzích jazykov: Anglický jazykValid from Thursday, January 17, 2019
  • Administratívne službyValid from Wednesday, October 9, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
  • Počítačové službyValid from Wednesday, October 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 9, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 6, 2013

    Address Legionárska 737/13, 91702 Trnava, Slovenská republika

  • KonateľFriday, August 16, 2013 – Tuesday, October 8, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Legionárska 737/13, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 16, 2013 – Tuesday, October 8, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33059/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Melun s.r.o.

Registered office

Melun s.r.o.

Tulipánová 2291/26, 917 02 Trnava

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