Company data from Slovak public registers

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Active

MELIORIS s.r.o.

Company financial profile・Company ID 47892170・Ondrašovská 279/66, 03105 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2025

7,574 €

−15 %
Company ID
47892170
Tax ID
2024137401
VAT ID
SK2024137401, under §4, registered since Saturday, April 1, 2017
Registered office
MELIORIS s.r.o.Ondrašovská 279/66 03105 Liptovský Mikuláš
Established
Wednesday, September 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62771/L

Profit 2025

−36 K €

−15 %

Assets

112 K €

−0.2 %

Equity

−168 K €

−272 %

Debt ratio

249.8 %

+237 pp

Gross margin

-115.3 %

−15 pp
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Andromia score

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Profit

−15 %
−286 €2,403 €−696 €−5,388 €−12 K €−8,943 €−36 K €−28 K €−11 K €−11 K €−31 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
0 €34 K €60 K €57 K €55 K €52 K €9,882 €3,135 €7,627 €11 K €8,907 €7,574 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-474.9 %

−124 pp

Profit / revenue

ROA

-32.0 %

−4.2 pp

Return on assets

ROE

21.4 %

+53 pp

Return on equity

Current ratio

0.07

−81 %

Current assets / current liabilities

Earnings before tax

−36 K €

−15 %

Profit + income tax

Effective tax

-1.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−259 K €

−2,887 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201434 K €201560 K €201657 K €201755 K €201852 K €201929 K €20208,492 €202121 K €202211 K €20238,907 €20247,574 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,627 €11 K €8,907 €7,574 €
Value added−15 K €−6,897 €−8,951 €−8,735 €
Operating revenue21 K €11 K €8,907 €7,574 €
Profit after tax−11 K €−11 K €−31 K €−36 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets91 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−168 K €
  • Liabilities281 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €130 K €112 K €112 K €
Non-current assets115 K €115 K €107 K €91 K €
Property, plant and equipment106 K €106 K €97 K €82 K €
Non-current intangible assets−273 €−273 €−182 €0 €
Non-current financial assets9,873 €9,873 €9,873 €9,873 €
Current assets9,399 €15 K €5,499 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,095 €6,014 €2,309 €3,837 €
Financial accounts2,304 €8,946 €3,190 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €130 K €112 K €112 K €
Equity122 K €129 K €98 K €−168 K €
Share capital223 K €240 K €240 K €10 K €
Profit/loss of previous years−89 K €−100 K €−111 K €−142 K €
Profit/loss for the accounting period after tax−11 K €−11 K €−31 K €−36 K €
Liabilities2,127 €1,173 €15 K €281 K €
Non-current liabilities1,643 €583 €594 €674 €
Current liabilities484 €590 €14 K €280 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €657 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period716.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, September 17, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 17, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 17, 2014
  • Počítačové službyValid from Wednesday, September 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 17, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, September 17, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 17, 2014
  • Reklamné a marketingové službyValid from Wednesday, September 17, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Cheben
    Konateľfrom Wednesday, September 17, 2014

    Address Ondrašovská 279/66, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Cheben
    Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023

    Address Ondrašovská 279/66, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Eva ChebenováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Wednesday, January 4, 2023

    Address Ondrašovská 279/66, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62771/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELIORIS s.r.o.

Registered office

MELIORIS s.r.o.

Ondrašovská 279/66, 03105 Liptovský Mikuláš

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