Company data from Slovak public registers

Melon agency s.r.o.

Company financial profile・Company ID 47964642・Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

88 K €

+21 %
Company ID
47964642
Tax ID
2024170599
VAT ID
SK2024170599, under §4, registered since Monday, January 16, 2017
Registered office
Melon agency s.r.o.Mlynské nivy 54 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, December 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116774/B

Profit 2025

−5,634 €

+73 %Net profit after tax

Assets

37 K €

+1.1 %Total assets, stated excl. VAT

Equity

−12 K €

−96 %Assets less external liabilities

Debt ratio

130.9 %

+15 ppLiabilities / total assets

Gross margin

3.2 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
−104 €359 €12 K €24 K €16 K €5,865 €23 K €3,082 €−5,629 €6,024 €−21 K €−5,634 €2014201520162017201820192020202120222023202420252014−104 €2015359 €201612 K €201724 K €201816 K €20195,865 €202023 K €20213,082 €2022−5,629 €20236,024 €2024−21 K €2025−5,634 €

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

Revenue

+1.5 %
319 €16 K €21 K €113 K €117 K €83 K €103 K €53 K €66 K €103 K €72 K €73 K €2014201520162017201820192020202120222023202420252014319 €201516 K €201621 K €2017113 K €2018117 K €201983 K €2020103 K €202153 K €202266 K €2023103 K €202472 K €202573 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 €2,968 €6,992 €5,287 €2,317 €6,682 €1,595 €0 €2,027 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20162,968 €Total tax · 20176,992 €Total tax · 20185,287 €Total tax · 20192,317 €Total tax · 20206,682 €Total tax · 20211,595 €Total tax · 20220 €Total tax · 20232,027 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €

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

-6.4 %

+23 pp

Profit / revenue

Profit margin

-7.7 %

+21 pp

Profit / sales

ROA

-15.1 %

+42 pp

Return on assets

ROE

48.9 %

−307 pp

Return on equity

Return on costs

-6.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+1.2 pp

Added value / revenue

Earnings before tax

−4,674 €

+77 %

Profit + income tax

Effective tax

-20.5 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

319 €201416 K €201521 K €2016113 K €2017118 K €201887 K €2019105 K €202058 K €202168 K €2022108 K €202372 K €202488 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 goods66 K €103 K €72 K €73 K €
Value added2,924 €25 K €1,086 €2,337 €
Operating revenue68 K €108 K €72 K €88 K €
Profit after tax−5,629 €6,024 €−21 K €−5,634 €
Income tax0 €2,027 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,527 €3,220 €1,765 €1,622 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €69 K €37 K €37 K €
Non-current assets15 K €37 K €24 K €12 K €
Property, plant and equipment15 K €37 K €24 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €32 K €12 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,042 €21 K €6,804 €1,221 €
Financial accounts12 K €11 K €5,677 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €69 K €37 K €37 K €
Equity9,074 €15 K €−5,892 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,203 €3,574 €9,598 €−11 K €
Profit/loss for the accounting period after tax−5,629 €6,024 €−21 K €−5,634 €
Liabilities20 K €53 K €43 K €49 K €
Non-current liabilities11 K €8,120 €5,196 €2,144 €
Current liabilities9,510 €10 K €9,721 €11 K €
Long-term bank loans0 €26 K €20 K €27 K €
Short-term bank loans0 €9,070 €6,252 €6,252 €
Provisions0 €0 €1,850 €1,800 €

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 period831.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, November 30, 2018

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 16, 2014
  • Čistiace a upratovacie službyValid from Tuesday, December 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 16, 2014
  • Fotografické službyValid from Tuesday, December 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 16, 2014
  • Počítačové službyValid from Tuesday, December 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 16, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 16, 2014
  • Prevádzkovanie športových zariadeníValid from Tuesday, December 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 16, 2014

    Address Pri Vápenickom potoku 82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, February 15, 2017 – Friday, January 19, 2024

    Address Kurská 886/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľTuesday, December 16, 2014 – Monday, August 24, 2015

    Address Záhumenska 8302/22, 84106 Bratislava, Slovenská republika

  • KonateľTuesday, December 16, 2014 – Thursday, March 21, 2019

    Address Exnarova 804/7, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Pri Vápenickom potoku 82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Friday, January 19, 2024

    Address Pri Vápenickom potoku 82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, January 19, 2024

    Address Kurská 886/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Thursday, March 21, 2019

    Address Exnarova 804/7, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Wednesday, April 5, 2017

    Address Exnarova 804/7, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Monday, August 24, 2015

    Address Záhumenska 8302/22, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Monday, August 24, 2015

    Address Exnarova 804/7, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Melon agency s.r.o.from Saturday, December 10, 2016
    • ARTDECOR s.r.o.Tuesday, December 16, 2014 – Friday, December 9, 2016
  • Registered office

    4 records
    • Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 1, 2025
    • Pri Vápenickom potoku 82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaFriday, March 22, 2019 – Tuesday, September 30, 2025
    • Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 10, 2016 – Thursday, March 21, 2019
    • Matúškova 3334/5, 91701 Trnava, Slovenská republikaTuesday, December 16, 2014 – Friday, December 9, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116774/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Melon agency s.r.o.

Registered office

Melon agency s.r.o.

Mlynské nivy 54, 82105 Bratislava - mestská časť Ružinov

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