Active

MELICHMONT s.r.o.

Company financial profile・Company ID 50230905・Skliarovo 396, 962 12 Detva・Founded 2016

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 50230905
Tax ID: 2120218606
VAT ID: —

Registered office: MELICHMONT s.r.o.Skliarovo 396 962 12 Detva
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29438/S

Profit 2021

−2,530 €

+95 %

Assets

49 K €

−3.1 %

Equity

−3,539 €

−247 %

Debt ratio

107.3 %

+5.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+91 pp

Return on assets

ROE

71.5 %

−4,641 pp

Return on equity

Current ratio

0.76

−5.6 %

Current assets / current liabilities

Earnings before tax

−2,530 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−25 %

Current assets − current liabilities

Revenue CAGR

432.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	107 K €	79 K €	0 €
Value added	10 K €	−43 K €	0 €
Operating revenue	107 K €	79 K €	0 €
Profit after tax	7,996 €	−48 K €	−2,530 €
Income tax	2,126 €	0 €	0 €

Assets

Non-current assets9,000 €
Current assets40 K €

Liabilities and equity

Equity−3,539 €
Liabilities52 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	480 €	54 K €	50 K €	49 K €
Non-current assets	0 €	0 €	9,000 €	9,000 €
Property, plant and equipment	0 €	0 €	9,000 €	9,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	480 €	54 K €	41 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,261 €	31 K €	31 K €
Financial accounts	480 €	45 K €	10 K €	8,407 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	480 €	54 K €	50 K €	49 K €
Equity	0 €	13 K €	−1,019 €	−3,539 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	7,996 €	−40 K €
Profit/loss for the accounting period after tax	0 €	7,996 €	−48 K €	−2,530 €
Liabilities	480 €	41 K €	51 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	41 K €	51 K €	52 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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Friday, March 11, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2016
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 11, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 11, 2016
prípravné práce k realizácii stavbyValid from Friday, March 11, 2016
reklamné a marketingové službyValid from Friday, March 11, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 11, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Melich
Konateľfrom Friday, March 11, 2016
Address Skliarovo 396, 96212 Detva, Slovenská republika
Patrik Melich
Konateľfrom Friday, March 11, 2016
Address Skliarovo 396, 96212 Detva, Slovenská republika

Related persons

2 active of 2

Jozef Melich
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Skliarovo 396, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Melich
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Skliarovo 396, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29438/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MELICHMONT s.r.o.

Registered office

MELICHMONT s.r.o.

Skliarovo 396, 962 12 Detva

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MELICHMONT 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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