Active

FINELIS MELODY, s.r.o.

Company financial profile・Company ID 48147711・Siladice 268, 92052 Siladice・Founded 2015

Financial report Financial statements

Turnover 2025

8,850 €

+7.1 %

Company ID: 48147711
Tax ID: 2120071195
VAT ID: SK2120071195, under §4, registered since Friday, September 11, 2015

Registered office: FINELIS MELODY, s.r.o.Siladice 268 92052 Siladice
Established: Friday, May 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35899/T

Profit 2025

−8,380 €

−470 %

Assets

31 K €

−23 %

Equity

−6,286 €

−400 %

Debt ratio

120.3 %

+26 pp

Gross margin

19.5 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−470 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.7 %

−77 pp

Profit / revenue

ROA

-27.1 %

−23 pp

Return on assets

ROE

133.3 %

+204 pp

Return on equity

Current ratio

0.04

−78 %

Current assets / current liabilities

Earnings before tax

−7,700 €

−423 %

Profit + income tax

Effective tax

-8.8 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−36 K €

−12 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,767 €	9,590 €	8,267 €	8,850 €
Value added	2,443 €	1,105 €	1,876 €	1,725 €
Operating revenue	8,767 €	9,590 €	8,267 €	8,850 €
Profit after tax	1,348 €	149 €	−1,471 €	−8,380 €
Income tax	0 €	−300 €	0 €	680 €

Assets

Non-current assets30 K €
Current assets1,378 €

Liabilities and equity

Equity−6,286 €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	15 K €	40 K €	31 K €
Non-current assets	12 K €	13 K €	34 K €	30 K €
Property, plant and equipment	12 K €	13 K €	34 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,576 €	1,833 €	6,297 €	1,378 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,010 €	4,440 €	60 €
Financial accounts	2,576 €	823 €	1,857 €	1,318 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	15 K €	40 K €	31 K €
Equity	3,414 €	3,563 €	2,093 €	−6,286 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,066 €	−2,086 €	−1,936 €	−3,406 €
Profit/loss for the accounting period after tax	1,348 €	149 €	−1,471 €	−8,380 €
Liabilities	12 K €	11 K €	38 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	11 K €	38 K €	37 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 deductionLatest taxable period0526Excess deduction for the period149.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, May 22, 2015
Čistiace a upratovacie službyValid from Friday, May 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015
Odevná výrobaValid from Friday, May 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2015
Prenájom hnuteľných vecíValid from Friday, May 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2015
Reklamné a marketingové službyValid from Friday, May 22, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Hana ŠimováActive
Konateľfrom Friday, May 22, 2015
Address Siladice 199, 92052 Siladice, Slovenská republika

Related persons

1 active of 2

Ing. Hana ŠimováActive
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Siladice 199, 92052 Siladice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Hana ŠimováEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, August 11, 2022
Address Siladice 199, 92052 Siladice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35899/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

FINELIS MELODY, s.r.o.

Registered office

FINELIS MELODY, s.r.o.

Siladice 268, 92052 Siladice

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FINELIS MELODY, 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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