Company data from Slovak public registers

MELMAK, s.r.o.

Company financial profile・Company ID 50438131・Nábrežná 1212/8, 02401 Kysucké Nové Mesto・Founded 2016

Active

Turnover 2024

66 K €

−54 %
Company ID
50438131
Tax ID
2120324921
VAT ID
SK2120324921, under §4, registered since Tuesday, February 1, 2022VAT registration is deregistered
Registered office
MELMAK, s.r.o.Nábrežná 1212/8 02401 Kysucké Nové Mesto
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87326/L

Profit 2024

1,920 €

−80 %Net profit after tax

Assets

40 K €

−40 %Total assets, stated excl. VAT

Equity

7,420 €

−51 %Assets less external liabilities

Debt ratio

81.6 %

+4.0 ppLiabilities / total assets

Gross margin

28.6 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
−44 €2,932 €7,676 €2,211 €7,517 €5,665 €2,342 €9,509 €1,920 €2016201720182019202020212022202320242016−44 €20172,932 €20187,676 €20192,211 €20207,517 €20215,665 €20222,342 €20239,509 €20241,920 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−65 %
2,975 €21 K €40 K €38 K €31 K €57 K €47 K €128 K €45 K €20162017201820192020202120222023202420162,975 €201721 K €201840 K €201938 K €202031 K €202157 K €202247 K €2023128 K €202445 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €777 €2,064 €675 €1,382 €1,646 €697 €2,651 €4 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017777 €Total tax · 20182,064 €Total tax · 2019675 €Total tax · 20201,382 €Total tax · 20211,646 €Total tax · 2022697 €Total tax · 20232,651 €Total tax · 20244 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−3.8 pp

Profit / revenue

Profit margin

4.3 %

−3.1 pp

Profit / sales

ROA

4.8 %

−9.4 pp

Return on assets

ROE

25.9 %

−37 pp

Return on equity

Return on costs

3.0 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+1.8 pp

Added value / revenue

Earnings before tax

1,924 €

−84 %

Profit + income tax

Effective tax

0.2 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,975 €201621 K €201740 K €201838 K €201932 K €202058 K €202151 K €2022142 K €202366 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods57 K €47 K €128 K €45 K €
Value added12 K €9,352 €25 K €13 K €
Operating revenue58 K €51 K €142 K €66 K €
Profit after tax5,665 €2,342 €9,509 €1,920 €
Income tax1,646 €697 €2,651 €4 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs2,530 €2,615 €3,318 €516 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,420 €
  • Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets34 K €52 K €67 K €40 K €
Non-current assets0 €15 K €20 K €14 K €
Property, plant and equipment0 €13 K €18 K €14 K €
Non-current intangible assets0 €2,580 €1,474 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €37 K €47 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €13 K €14 K €
Financial accounts21 K €23 K €34 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €52 K €67 K €40 K €
Equity11 K €7,842 €15 K €7,420 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,665 €2,342 €9,509 €1,920 €
Liabilities23 K €44 K €52 K €33 K €
Non-current liabilities41 €7,156 €0 €0 €
Current liabilities1,932 €1,120 €3,334 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €36 K €49 K €16 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2026Published onThursday, May 21, 2026Removed from the list onSaturday, October 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables7Total amount1,050 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Administratívne službyValid from Wednesday, March 19, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2025
  • Čistiace a upratovacie službyValid from Wednesday, March 19, 2025
  • Dizajnérske činnostiValid from Wednesday, March 19, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2025
  • Faktoring a forfaitingValid from Wednesday, March 19, 2025
  • Finančný lízingValid from Wednesday, March 19, 2025
  • Fotografické službyValid from Wednesday, March 19, 2025
  • Informačná činnosťValid from Wednesday, March 19, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, March 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 3, 2025

    Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika

  • KonateľThursday, August 4, 2016 – Tuesday, March 18, 2025

    Address Čenkovce 249, 93039 Čenkovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 19, 2025

    Address Kysucký Lieskovec 759, 02334 Kysucký Lieskovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Tuesday, March 18, 2025

    Address Čenkovce 249, 93039 Čenkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nábrežná 1212/8, 02401 Kysucké Nové Mesto, Slovenská republikafrom Wednesday, March 19, 2025
    • Čenkovce 249, 93039 Čenkovce, Slovenská republikaThursday, August 4, 2016 – Tuesday, March 18, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87326/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, October 6, 2026
MELMAK, s.r.o.

Registered office

MELMAK, s.r.o.

Nábrežná 1212/8, 02401 Kysucké Nové Mesto

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