Company data from Slovak public registers

Andromia Insight
Active

ACTIVE MELODY s.r.o.

Company financial profile・Company ID 48148750・Poluvsie 180, 01313 Rajecké Teplice・Founded 2015

Financial reportFinancial statements

Turnover 2025

19 K €

+148 %
Company ID
48148750
Tax ID
2120060943
VAT ID
—
Registered office
ACTIVE MELODY s.r.o.Poluvsie 180 01313 Rajecké Teplice
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63717/L

Profit 2025

1,065 €

+2.3 %

Assets

11 K €

+11 %

Equity

10 K €

+11 %

Debt ratio

6.7 %

−0.2 pp

Gross margin

39.5 %

+3.1 pp
Coming soon

Andromia score

—

Profit

+2.3 %
−4,721 €90 €2,026 €2,041 €1,701 €187 €751 €621 €587 €1,041 €1,065 €20152016201720182019202020212022202320242025

Revenue

+148 %
11 K €7,957 €11 K €18 K €10 K €12 K €11 K €26 K €9,519 €7,670 €19 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−8.0 pp

Profit / revenue

ROA

9.6 %

−0.8 pp

Return on assets

ROE

10.3 %

−0.9 pp

Return on equity

Current ratio

14.03

+1.9 %

Current assets / current liabilities

Earnings before tax

1,405 €

+1.7 %

Profit + income tax

Effective tax

24.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

6,423 €

+2.5 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20157,957 €201611 K €201718 K €201810 K €201912 K €202014 K €202127 K €20229,519 €20237,670 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €9,519 €7,670 €19 K €
Value added1,136 €2,514 €2,797 €7,534 €
Operating revenue27 K €9,519 €7,670 €19 K €
Profit after tax621 €587 €1,041 €1,065 €
Income tax109 €104 €340 €340 €
Current income tax109 €———

Assets

  • Non-current assets4,217 €
  • Current assets6,916 €

Liabilities and equity

  • Equity10 K €
  • Liabilities743 €

Balance sheet

Assets

Item2022202320242025
Total assets8,054 €9,875 €10 K €11 K €
Non-current assets716 €4,025 €3,258 €4,217 €
Property, plant and equipment716 €4,025 €3,258 €4,217 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,338 €5,850 €6,758 €6,916 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,645 €630 €1,007 €0 €
Current financial assets0 €———
Financial accounts2,693 €5,220 €5,751 €6,916 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,054 €9,875 €10 K €11 K €
Equity7,696 €8,284 €9,325 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components335 €———
Profit/loss of previous years1,740 €2,330 €2,888 €3,929 €
Profit/loss for the accounting period after tax621 €587 €1,041 €1,065 €
Liabilities358 €1,591 €691 €743 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities158 €1,391 €491 €493 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €250 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €480 €480 €226 €102 €154 €133 €109 €104 €340 €340 €20152016201720182019202020212022202320242025
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 AgencyDebt amount13.42 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
  • Diskotekárska činnosťValid from Friday, May 1, 2015
  • Fotografické službyValid from Friday, May 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 1, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 1, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 1, 2015
  • Prenájom hnuteľných vecíValid from Friday, May 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Kianička
    Konateľfrom Friday, May 1, 2015

    Address Poluvsie 180, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Jozef Kianička
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Poluvsie 180, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63717/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ACTIVE MELODY s.r.o.

Registered office

ACTIVE MELODY s.r.o.

Poluvsie 180, 01313 Rajecké Teplice

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