Company data from Slovak public registers

Active

Melmar, s.r.o.

Company financial profileCompany ID 47646730Koplotovce 284, 920 01 KoplotovceFounded 2014

Turnover 2025

668 K €

−3.9 %
Company ID
47646730
Tax ID
2024015290
VAT ID
SK2024015290, under §4, registered since Friday, January 18, 2019
Registered office
Melmar, s.r.o.Koplotovce 284 920 01 Koplotovce
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34188/T

Profit 2025

26 K €

+71 %

Assets

158 K €

+23 %

Equity

90 K €

+41 %

Debt ratio

42.8 %

−7.5 pp

Gross margin

8.1 %

+3.5 pp
Coming soon

Andromia score

Profit

+71 %
−3,070 €−1,342 €1,812 €4,708 €699 €−6,435 €7,438 €18 K €20 K €15 K €26 K €20152016201720182019202020212022202320242025

Revenue

−4.0 %
26 K €11 K €27 K €67 K €100 K €128 K €204 K €402 K €519 K €692 K €664 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.7 pp

Profit / revenue

ROA

16.7 %

+4.7 pp

Return on assets

ROE

29.3 %

+5.0 pp

Return on equity

Current ratio

1.80

−2.0 %

Current assets / current liabilities

Earnings before tax

34 K €

+67 %

Profit + income tax

Effective tax

22.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

43 K €

−11 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201511 K €201627 K €201767 K €2018100 K €2019128 K €2020204 K €2021423 K €2022539 K €2023695 K €2024668 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods402 K €519 K €692 K €664 K €
Value added10 K €20 K €32 K €54 K €
Operating revenue423 K €539 K €695 K €668 K €
Profit after tax18 K €20 K €15 K €26 K €
Income tax4,964 €6,195 €4,813 €7,501 €

Assets

  • Non-current assets61 K €
  • Current assets97 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €127 K €128 K €158 K €
Non-current assets17 K €19 K €22 K €61 K €
Property, plant and equipment17 K €19 K €22 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €108 K €107 K €97 K €
Inventory69 K €60 K €45 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €31 K €42 K €64 K €
Financial accounts7,405 €18 K €20 K €715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €127 K €128 K €158 K €
Equity28 K €48 K €64 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,072 €23 K €43 K €58 K €
Profit/loss for the accounting period after tax18 K €20 K €15 K €26 K €
Liabilities81 K €79 K €65 K €68 K €
Non-current liabilities0 €11 K €6,331 €0 €
Current liabilities81 K €68 K €58 K €54 K €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €226 €0 €2,066 €4,964 €6,195 €4,813 €7,501 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period5,170.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Poradenská a konzultačná činnosť v oblasti software, automatizácie, elektrotechniky a informatikyValid from Saturday, October 7, 2023
  • Verejné obstarávanieValid from Saturday, October 7, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 7, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnická časťValid from Tuesday, January 24, 2023
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, January 24, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, January 24, 2023
  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, May 26, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, December 15, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 27, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 10, 2024

    Address Koplotovce 284, 92001 Koplotovce, Slovenská republika

  • KonateľWednesday, November 11, 2015 – Wednesday, September 18, 2024

    Address Koplotovce 284, 92001 Koplotovce, Slovenská republika

  • KonateľTuesday, January 28, 2014 – Monday, December 14, 2015

    Address Košúty 621, 92509 Košúty, Slovenská republika

  • KonateľTuesday, January 28, 2014 – Tuesday, February 21, 2023

    Address Koplotovce 284, 92001 Koplotovce, Slovenská republika

  • KonateľThursday, January 23, 2014 – Wednesday, February 26, 2014

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024

    Address Koplotovce 284, 92001 Koplotovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Wednesday, September 18, 2024

    Address Koplotovce 284, 92001 Koplotovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, February 21, 2023

    Address Koplotovce 284, 92001 Koplotovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Monday, December 14, 2015

    Address Košúty 621, 92509 Košúty, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Tuesday, February 21, 2023

    Address Koplotovce 284, 92001 Koplotovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Wednesday, February 26, 2014

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34188/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Melmar, s.r.o.

Registered office

Melmar, s.r.o.

Koplotovce 284, 920 01 Koplotovce

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