Company data from Slovak public registers

Melun s.r.o.

Company financial profile・Company ID 47364076・Tulipánová 2291/26, 917 02 Trnava・Founded 2013

Active

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 %Net profit after tax

Assets

78 K €

+76 %Total assets, stated excl. VAT

Equity

26 K €

−19 %Assets less external liabilities

Debt ratio

66.0 %

+40 ppLiabilities / total assets

Gross margin

74.0 %

+11 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520142,134 €20151,071 €20161,540 €20174,135 €20186,082 €20191,352 €20207,071 €20213,489 €20221,707 €20232,495 €202412 K €202517 K €

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

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 €20142015201620172018201920202021202220232024202520143,120 €20153,970 €20168,484 €201728 K €201868 K €201981 K €202090 K €202187 K €202298 K €2023102 K €2024103 K €2025133 K €

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

Income tax

Tax liability trend

0 €480 €480 €948 €1,794 €508 €1,323 €1,016 €709 €849 €3,426 €4,747 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017948 €Total tax · 20181,794 €Total tax · 2019508 €Total tax · 20201,323 €Total tax · 20211,016 €Total tax · 2022709 €Total tax · 2023849 €Total tax · 20243,426 €Total tax · 20254,747 €

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

12.4 %

+0.6 pp

Profit / revenue

Profit margin

12.7 %

+0.9 pp

Profit / sales

ROA

21.7 %

−5.8 pp

Return on assets

ROE

63.9 %

+27 pp

Return on equity

Return on costs

14.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

+9.8 pp

Added value / revenue

Earnings before tax

22 K €

+39 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €49 K €41 K €66 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity26 K €
  • Liabilities51 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period2,048.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • ADAMACO, s.r.o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Tulipánová 2291/26, 91702 Trnava, Slovenská republikafrom Wednesday, October 9, 2013
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, August 16, 2013 – Tuesday, October 8, 2013

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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