Company data from Slovak public registers

Active

MELINDA - SAUNA, s.r.o.

Company financial profileCompany ID 50011821Ľ. Kossutha 1270/101, 077 01 Kráľovský ChlmecFounded 2015

Turnover 2025

836 K €

+14 %
Company ID
50011821
Tax ID
2120138218
VAT ID
SK2120138218, under §4, registered since Monday, June 6, 2022
Registered office
MELINDA - SAUNA, s.r.o.Ľ. Kossutha 1270/101 077 01 Kráľovský Chlmec
Established
Saturday, October 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37983/V

Profit 2025

27 K €

+67 %

Assets

326 K €

+154 %

Equity

−840 K €

−5,248 %

Debt ratio

357.7 %

+245 pp

Gross margin

4.0 %

+1.2 pp
Coming soon

Andromia score

Profit

+67 %
25 K €−2,213 €3,645 €2,315 €−3,457 €−14 €0 €19 K €27 K €16 K €27 K €20152016201720182019202020212022202320242025

Revenue

+14 %
35 K €5,060 €17 K €8,224 €0 €0 €0 €160 K €439 K €732 K €836 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.0 pp

Profit / revenue

ROA

8.2 %

−4.3 pp

Return on assets

ROE

-3.2 %

+99 pp

Return on equity

Current ratio

0.27

−70 %

Current assets / current liabilities

Earnings before tax

33 K €

+64 %

Profit + income tax

Effective tax

19.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−853 K €

−5,331 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €20155,060 €201617 K €20178,224 €20180 €20192,000 €20200 €2021160 K €2022440 K €2023732 K €2024836 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €439 K €732 K €836 K €
Value added24 K €36 K €20 K €33 K €
Operating revenue160 K €440 K €732 K €836 K €
Profit after tax19 K €27 K €16 K €27 K €
Income tax5,115 €7,788 €4,272 €6,606 €

Assets

  • Non-current assets13 K €
  • Current assets313 K €

Liabilities and equity

  • Equity−840 K €
  • Liabilities1.17 M €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €166 K €128 K €326 K €
Non-current assets0 €1,589 €0 €13 K €
Property, plant and equipment0 €1,589 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €164 K €128 K €313 K €
Inventory29 K €128 K €20 K €211 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €13 K €589 K €79 K €
Financial accounts7,933 €24 K €−480 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €166 K €128 K €326 K €
Equity24 K €50 K €−16 K €−840 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €18 K €0 €0 €
Profit/loss for the accounting period after tax19 K €27 K €−21 K €−845 K €
Liabilities75 K €115 K €144 K €1.17 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities75 K €115 K €144 K €1.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,975 €480 €480 €480 €0 €0 €0 €5,115 €7,788 €4,272 €6,606 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 10, 2015
  • prenájom hnuteľných vecíValid from Saturday, October 10, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 10, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 5, 2022

    Address Temesvári utca 20, 4600 Kisvárda, Maďarsko

  • KonateľSaturday, October 10, 2015 – Friday, January 14, 2022

    Address Napfény Tanya 068/4, 4631 Pap, Maďarsko

  • KonateľSaturday, October 10, 2015 – Friday, January 14, 2022

    Address Napfény Tanya 068/4, 4631 Pap, Maďarsko

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Temesvári utca 20, 4600 Kisvárda, Maďarsko

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Nagyboldogasszony utca 73, 4600 Kisvárda, Maďarsko

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Friday, January 14, 2022

    Address Napfény Tanya 068/4, 4631 Pap, Maďarsko

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2015 – Friday, January 14, 2022

    Address Napfény Tanya 068/4, 4631 Pap, Maďarsko

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37983/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MELINDA - SAUNA, s.r.o.

Registered office

MELINDA - SAUNA, s.r.o.

Ľ. Kossutha 1270/101, 077 01 Kráľovský Chlmec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.