Company data from Slovak public registers

Andromia Insight
Active

MELLO s.r.o.

Company financial profile・Company ID 48050938・Podhorská 423/14, 97101 Prievidza・Founded 2015

Financial reportFinancial statements

Turnover 2025

57 K €

−6.5 %
Company ID
48050938
Tax ID
2120006834
VAT ID
SK2120006834, under §4, registered since Monday, July 1, 2019
Registered office
MELLO s.r.o.Podhorská 423/14 97101 Prievidza
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31303/R

Profit 2025

−12 K €

+46 %

Assets

33 K €

−13 %

Equity

−74 K €

−19 %

Debt ratio

323.3 %

+59 pp

Gross margin

9.4 %

+14 pp
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Andromia score

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Profit

+46 %
2,439 €1,964 €359 €−1,830 €−8,531 €−5,645 €−12 K €−3,106 €−20 K €−21 K €−12 K €20152016201720182019202020212022202320242025

Revenue

−6.8 %
14 K €17 K €15 K €34 K €38 K €20 K €24 K €55 K €53 K €61 K €56 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.4 %

+15 pp

Profit / revenue

ROA

-34.9 %

+21 pp

Return on assets

ROE

15.6 %

−18 pp

Return on equity

Current ratio

-0.03

−118 %

Current assets / current liabilities

Earnings before tax

−11 K €

+48 %

Profit + income tax

Effective tax

-9.1 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−104 K €

−12 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201517 K €201615 K €201734 K €201838 K €201921 K €202026 K €202155 K €202253 K €202361 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €53 K €61 K €56 K €
Value added3,488 €−7,221 €−2,678 €5,323 €
Operating revenue55 K €53 K €61 K €57 K €
Profit after tax−3,106 €−20 K €−21 K €−12 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets−3,221 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €57 K €38 K €33 K €
Non-current assets30 K €40 K €39 K €36 K €
Property, plant and equipment30 K €40 K €39 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €−1,342 €−3,221 €
Inventory4,320 €2,460 €3,230 €4,984 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,800 €6,921 €−6,005 €−3,975 €
Financial accounts5,434 €7,323 €1,433 €−4,230 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €57 K €38 K €33 K €
Equity−21 K €−41 K €−62 K €−74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−26 K €−46 K €−67 K €
Profit/loss for the accounting period after tax−3,106 €−20 K €−21 K €−12 K €
Liabilities69 K €98 K €100 K €107 K €
Non-current liabilities162 €9,522 €6,983 €4,272 €
Current liabilities66 K €86 K €91 K €101 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 €537 €480 €152 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period43.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount326.18 €Yes

Business activities

11 registered activities

  • Keramická výrobaValid from Tuesday, May 26, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 26, 2020
  • Výroba bižutérie a suvenírovValid from Tuesday, May 26, 2020
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, May 26, 2020
  • Výroba sviečokValid from Tuesday, May 26, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 18, 2015 – Monday, May 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
  • Prípravné práce k realizácii stavbyValid Wednesday, February 18, 2015 – Monday, May 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, February 18, 2015 – Monday, May 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Mello
    Konateľfrom Friday, March 6, 2015

    Address Nová 817/36, 97241 Koš, Slovenská republika

  • Vladimír AdamecInactive
    KonateľWednesday, February 18, 2015 – Tuesday, March 10, 2015

    Address J.Roháča 906/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Tibor Mello
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2015

    Address Nová 817/36, 97241 Koš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír AdamecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Tuesday, March 10, 2015

    Address J.Roháča 906/1, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31303/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELLO s.r.o.

Registered office

MELLO s.r.o.

Podhorská 423/14, 97101 Prievidza

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