Company data from Slovak public registers

MELA RM, s.r.o.

Company financial profile・Company ID 47374047・Rázusova 47/4825, 98401 Lučenec・Founded 2013

Active

Turnover 2025

16 K €

−45 %
Company ID
47374047
Tax ID
2023842150
VAT ID
SK2023842150, under §4, registered since Monday, June 10, 2024
Registered office
MELA RM, s.r.o.Rázusova 47/4825 98401 Lučenec
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24745/S

Profit 2025

4,688 €

+117 %Net profit after tax

Assets

38 K €

+34 %Total assets, stated excl. VAT

Equity

−16 K €

+23 %Assets less external liabilities

Debt ratio

140.8 %

−30 ppLiabilities / total assets

Gross margin

99.4 %

+78 ppGross profit / sales
Coming soon

Andromia score

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Profit

+117 %
−481 €−480 €−480 €−480 €0 €−367 €−1,371 €7,051 €−806 €−1,295 €−27 K €4,688 €2014201520162017201820192020202120222023202420252014−481 €2015−480 €2016−480 €2017−480 €20180 €2019−367 €2020−1,371 €20217,051 €2022−806 €2023−1,295 €2024−27 K €20254,688 €

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

Revenue

+215 %
0 €0 €0 €0 €0 €0 €83 €20 K €1,654 €0 €5,122 €16 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €202083 €202120 K €20221,654 €20230 €20245,122 €202516 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €986 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021986 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

29.1 %

+122 pp

Profit / revenue

Profit margin

29.1 %

+555 pp

Profit / sales

ROA

12.3 %

+107 pp

Return on assets

ROE

-30.2 %

−164 pp

Return on equity

Return on costs

41.0 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

+96 pp

Added value / revenue

Earnings before tax

5,028 €

+119 %

Profit + income tax

Effective tax

6.8 %

+8.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €201983 €202020 K €20211,654 €2022239 €202329 K €202416 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 goods1,654 €0 €5,122 €16 K €
Value added1,204 €−626 €1,071 €16 K €
Operating revenue1,654 €239 €29 K €16 K €
Profit after tax−806 €−1,295 €−27 K €4,688 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €481 €11 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities54 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €31 K €28 K €38 K €
Non-current assets28 K €27 K €24 K €24 K €
Property, plant and equipment28 K €27 K €24 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,404 €3,804 €4,756 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €396 €3,086 €
Financial accounts3,404 €3,804 €4,360 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €28 K €38 K €
Equity8,065 €6,770 €−20 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,871 €2,713 €1,418 €−26 K €
Profit/loss for the accounting period after tax−806 €−1,295 €−27 K €4,688 €
Liabilities23 K €24 K €49 K €54 K €
Non-current liabilities12 K €22 K €22 K €22 K €
Current liabilities11 K €2,410 €27 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €48 €

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 period263.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vedenie účtovníctvaValid from Wednesday, May 12, 2021
  • Administratívne službyValid from Thursday, August 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 22, 2013
  • Počítačové službyValid from Thursday, August 22, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 22, 2013
  • Prenájom hnuteľných vecíValid from Thursday, August 22, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 22, 2013

    Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika

  • KonateľThursday, August 22, 2013 – Friday, November 10, 2023

    Address Partizánska 15/1875, 98401 Lučenec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2023

    Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Friday, March 12, 2021

    Address Ulica Júliusa Szabóa 1265/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, March 12, 2021 – Friday, November 10, 2023

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Friday, November 10, 2023

    Address Partizánska 15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TERYDOSA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, March 11, 2021

    Address Na Řádku 29/29, 69002 Břeclav, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Tuesday, October 1, 2013

    Address Partizánska 15/1875, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24745/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELA RM, s.r.o.

Registered office

MELA RM, s.r.o.

Rázusova 47/4825, 98401 Lučenec

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