Company data from Slovak public registers

Andromia Insight
Active

melcon s.r.o.

Company financial profile・Company ID 50302191・Závadská 12, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

27 K €

−37 %
Company ID
50302191
Tax ID
2120323095
VAT ID
—
Registered office
melcon s.r.o.Závadská 12 83106 Bratislava - mestská časť Rača
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111650/B

Profit 2024

5,411 €

−13 %

Assets

58 K €

+9.6 %

Equity

56 K €

+11 %

Debt ratio

4.3 %

−1.0 pp

Gross margin

75.9 %

+54 pp
Coming soon

Andromia score

—

Profit

−13 %
7,751 €4,984 €6,342 €4,499 €14 K €5,302 €−3,490 €6,205 €5,411 €201620172018201920202021202220232024

Revenue

−37 %
30 K €21 K €25 K €19 K €30 K €15 K €16 K €43 K €27 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+5.5 pp

Profit / revenue

ROA

9.3 %

−2.4 pp

Return on assets

ROE

9.7 %

−2.6 pp

Return on equity

Current ratio

23.49

+24 %

Current assets / current liabilities

Earnings before tax

6,534 €

−3.7 %

Profit + income tax

Effective tax

17.2 %

+8.7 pp

Income tax / earnings before tax

Net working capital

56 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201621 K €201725 K €201819 K €201930 K €202015 K €202116 K €202243 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €16 K €43 K €27 K €
Value added10 K €12 K €9,418 €20 K €
Operating revenue15 K €16 K €43 K €27 K €
Profit after tax5,302 €−3,490 €6,205 €5,411 €
Income tax1,096 €0 €577 €1,123 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities2,471 €

Balance sheet

Assets

Item2021202220232024
Total assets53 K €47 K €53 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €47 K €53 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €11 K €12 K €35 K €
Financial accounts30 K €36 K €41 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities53 K €47 K €53 K €58 K €
Equity47 K €44 K €50 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €42 K €38 K €45 K €
Profit/loss for the accounting period after tax5,302 €−3,490 €6,205 €5,411 €
Liabilities5,298 €2,751 €2,787 €2,471 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,298 €2,751 €2,787 €2,471 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,277 €1,463 €1,814 €1,478 €2,462 €1,096 €0 €577 €1,123 €201620172018201920202021202220232024
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 AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Wednesday, May 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 25, 2016
  • Inžinierska činnosť v stavebníctveValid from Wednesday, May 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
  • Poradenská a konzultačná činnosť v oblasti obvodových plášťov budov, kovových konštrukcií, strojných zariadení a súvisiacich prvkov v rozsahu voľných živnostíValid from Wednesday, May 25, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 25, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Meľuch
    Konateľfrom Wednesday, May 25, 2016

    Address Závadská 12, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Meľuch
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2016

    Address Závadská 12, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111650/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 25, 2016Zakladateľská listina zo dňa 29.3.2016.
melcon s.r.o.

Registered office

melcon s.r.o.

Závadská 12, 83106 Bratislava - mestská časť Rača

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