Active

MelCorp s.r.o.

Company financial profile・Company ID 48044423・Jarná ulica 1556/29, 93041 Hviezdoslavov・Founded 2015

Financial report Financial statements

Turnover 2025

47 K €

+25 %

Company ID: 48044423
Tax ID: 2120005448
VAT ID: —

Registered office: MelCorp s.r.o.Jarná ulica 1556/29 93041 Hviezdoslavov
Established: Friday, February 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/57293/T

Profit 2025

11 K €

−51 %

Assets

49 K €

+36 %

Equity

35 K €

+27 %

Debt ratio

28.4 %

+4.9 pp

Gross margin

51.8 %

−17 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−36 pp

Profit / revenue

ROA

22.0 %

−39 pp

Return on assets

ROE

30.8 %

−49 pp

Return on equity

Current ratio

0.46

−75 %

Current assets / current liabilities

Earnings before tax

12 K €

−46 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−7,562 €

−211 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	210 €	38 K €	47 K €
Value added	13 K €	47 €	26 K €	24 K €
Operating revenue	21 K €	210 €	38 K €	47 K €
Profit after tax	5,327 €	5 €	22 K €	11 K €
Income tax	1,867 €	1 €	0 €	1,200 €

Assets

Non-current assets43 K €
Current assets6,405 €

Liabilities and equity

Equity35 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	11 K €	36 K €	49 K €
Non-current assets	0 €	0 €	21 K €	43 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	21 K €	43 K €
Current assets	11 K €	11 K €	15 K €	6,405 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	740 €	1,868 €	9,393 €	4,635 €
Financial accounts	10 K €	8,965 €	5,891 €	1,770 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	11 K €	36 K €	49 K €
Equity	11 K €	11 K €	28 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,328 €	0 €	19 K €
Profit/loss for the accounting period after tax	5,327 €	5 €	22 K €	11 K €
Liabilities	102 €	0 €	8,495 €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 €	0 €	8,495 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, February 25, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2025
Poskytovanie služieb osobného charakteruValid from Tuesday, February 25, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 25, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 25, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 25, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 25, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 25, 2025
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavel Melich, PhD.
Konateľfrom Monday, July 1, 2024
Address Jarná ulica 1556/29, 93041 Hviezdoslavov, Slovenská republika
Ing. Soňa KubicováInactive
KonateľFriday, February 13, 2015 – Wednesday, July 17, 2024
Address Jurigovo nám. 9, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Pavel Melich, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Jarná ulica 1556/29, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Soňa KubicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Wednesday, July 17, 2024
Address Jurigovo nám. 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Soňa KubicováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Tuesday, September 13, 2022
Address Jurigovo nám. 9, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/57293/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 13, 2015Zakladateľská listina zo dňa 16.01.2015.

MelCorp s.r.o.

Registered office

MelCorp s.r.o.

Jarná ulica 1556/29, 93041 Hviezdoslavov

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MelCorp 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

Legal facts

Registered office

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