Active

Melon agency s.r.o.

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

Financial report Financial statements

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 %

Assets

37 K €

+1.1 %

Equity

−12 K €

−96 %

Debt ratio

130.9 %

+15 pp

Gross margin

3.2 %

+1.7 pp

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Andromia score

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Profit

+73 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

+23 pp

Profit / revenue

ROA

-15.1 %

+42 pp

Return on assets

ROE

48.9 %

−307 pp

Return on equity

Current ratio

2.24

+75 %

Current assets / current liabilities

Earnings before tax

−4,674 €

+77 %

Profit + income tax

Effective tax

-20.5 %

−16 pp

Income tax / earnings before tax

Net working capital

14 K €

+408 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	103 K €	72 K €	73 K €
Value added	2,924 €	25 K €	1,086 €	2,337 €
Operating revenue	68 K €	108 K €	72 K €	88 K €
Profit after tax	−5,629 €	6,024 €	−21 K €	−5,634 €
Income tax	0 €	2,027 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets25 K €

Liabilities and equity

Equity−12 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	69 K €	37 K €	37 K €
Non-current assets	15 K €	37 K €	24 K €	12 K €
Property, plant and equipment	15 K €	37 K €	24 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	32 K €	12 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,042 €	21 K €	6,804 €	1,221 €
Financial accounts	12 K €	11 K €	5,677 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	69 K €	37 K €	37 K €
Equity	9,074 €	15 K €	−5,892 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,203 €	3,574 €	9,598 €	−11 K €
Profit/loss for the accounting period after tax	−5,629 €	6,024 €	−21 K €	−5,634 €
Liabilities	20 K €	53 K €	43 K €	49 K €
Non-current liabilities	11 K €	8,120 €	5,196 €	2,144 €
Current liabilities	9,510 €	10 K €	9,721 €	11 K €
Long-term bank loans	0 €	26 K €	20 K €	27 K €
Short-term bank loans	0 €	9,070 €	6,252 €	6,252 €
Provisions	0 €	0 €	1,850 €	1,800 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period747.62 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Róbert Mikita
Konateľfrom Tuesday, December 16, 2014
Address Pri Vápenickom potoku 82, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Martin KlobušníkInactive
KonateľWednesday, February 15, 2017 – Friday, January 19, 2024
Address Kurská 886/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
František VargaInactive
KonateľTuesday, December 16, 2014 – Monday, August 24, 2015
Address Záhumenska 8302/22, 84106 Bratislava, Slovenská republika
Róbert MikitaInactive
KonateľTuesday, December 16, 2014 – Thursday, March 21, 2019
Address Exnarova 804/7, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 7

Róbert Mikita
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
Róbert MikitaInactive
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
Martin KlobušníkInactive
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
Róbert MikitaInactive
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
Róbert MikitaInactive
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
František VargaInactive
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
Róbert MikitaInactive
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

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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Melon agency s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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