Company data from Slovak public registers

Andromia Insight
Active

Meli-AM, s.r.o.

Company financial profile・Company ID 47556374・Horný Tisovník 214, 96275 Horný Tisovník・Founded 2013

Financial reportFinancial statements

Turnover 2024

26 K €

+6.3 %
Company ID
47556374
Tax ID
2023959300
VAT ID
—
Registered office
Meli-AM, s.r.o.Horný Tisovník 214 96275 Horný Tisovník
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25869/S

Profit 2024

4,960 €

+19 %

Assets

15 K €

+30 %

Equity

9,960 €

+8.5 %

Debt ratio

31.4 %

+14 pp

Gross margin

38.1 %

+1.7 pp
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Andromia score

—

Profit

+19 %
1,372 €2,235 €1,841 €1,111 €423 €−2,132 €1,237 €1,549 €4,327 €4,177 €4,960 €20142015201620172018201920202021202220232024

Revenue

+6.3 %
11 K €11 K €13 K €15 K €16 K €11 K €16 K €19 K €22 K €25 K €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+2.0 pp

Profit / revenue

ROA

34.2 %

−3.3 pp

Return on assets

ROE

49.8 %

+4.3 pp

Return on equity

Current ratio

3.19

−44 %

Current assets / current liabilities

Earnings before tax

5,835 €

+19 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

9,960 €

+8.5 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201411 K €201513 K €201615 K €201716 K €201811 K €201916 K €202019 K €202122 K €202225 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €22 K €25 K €26 K €
Value added5,138 €8,332 €8,927 €9,945 €
Operating revenue19 K €22 K €25 K €26 K €
Profit after tax1,549 €4,327 €4,177 €4,960 €
Income tax273 €764 €737 €875 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity9,960 €
  • Liabilities4,548 €

Balance sheet

Assets

Item2021202220232024
Total assets9,222 €13 K €11 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,222 €13 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,800 €
Financial accounts9,222 €13 K €11 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,222 €13 K €11 K €15 K €
Equity6,549 €9,327 €9,177 €9,960 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,549 €4,327 €4,177 €4,960 €
Liabilities2,673 €3,228 €1,958 €4,548 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,673 €3,228 €1,958 €4,548 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €630 €480 €480 €113 €0 €218 €273 €764 €737 €875 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount69.2 €Yes

Business activities

3 registered activities

  • Administratívne službyValid from Friday, December 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 6, 2013
  • Vedenie účtovníctvaValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Melicherčíková
    Konateľfrom Friday, December 6, 2013

    Address Horný Tisovník 214, 96275 Horný Tisovník, Slovenská republika

Related persons

1 active of 1
  • Alena Melicherčíková
    Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013

    Address Horný Tisovník 214, 96275 Horný Tisovník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25869/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Meli-AM, s.r.o.

Registered office

Meli-AM, s.r.o.

Horný Tisovník 214, 96275 Horný Tisovník

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