Company data from Slovak public registers

Active

MELISA baby, s.r.o.

Company financial profileCompany ID 50467204Stred 50/21, 01701 Považská BystricaFounded 2016

Turnover 2025

207 K €

+0.9 %
Company ID
50467204
Tax ID
2120336449
VAT ID
Registered office
MELISA baby, s.r.o.Stred 50/21 01701 Považská Bystrica
Established
Tuesday, August 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33508/R

Profit 2025

42 K €

+21 %

Assets

101 K €

−5.5 %

Equity

88 K €

+2.2 %

Debt ratio

13.0 %

−6.6 pp

Gross margin

90.5 %

+1.1 pp
Coming soon

Andromia score

Profit

+21 %
3,482 €22 K €16 K €23 K €32 K €55 K €64 K €45 K €34 K €42 K €2016201720182019202020212022202320242025

Revenue

+1.0 %
13 K €85 K €95 K €117 K €120 K €155 K €180 K €204 K €205 K €207 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

+3.4 pp

Profit / revenue

ROA

41.2 %

+9.1 pp

Return on assets

ROE

47.3 %

+7.4 pp

Return on equity

Current ratio

10.19

+96 %

Current assets / current liabilities

Earnings before tax

53 K €

+20 %

Profit + income tax

Effective tax

21.5 %

−0.8 pp

Income tax / earnings before tax

Net working capital

87 K €

+15 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201685 K €2017114 K €2018117 K €2019120 K €2020155 K €2021189 K €2022205 K €2023205 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €204 K €205 K €207 K €
Value added160 K €172 K €183 K €187 K €
Operating revenue189 K €205 K €205 K €207 K €
Profit after tax64 K €45 K €34 K €42 K €
Income tax17 K €13 K €9,847 €11 K €

Assets

  • Non-current assets4,588 €
  • Current assets96 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €123 K €107 K €101 K €
Non-current assets31 K €22 K €13 K €4,588 €
Property, plant and equipment31 K €22 K €13 K €4,588 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €101 K €94 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €38 K €53 K €34 K €
Financial accounts90 K €63 K €40 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €123 K €107 K €101 K €
Equity116 K €96 K €86 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €46 K €46 K €41 K €
Profit/loss for the accounting period after tax64 K €45 K €34 K €42 K €
Liabilities37 K €27 K €21 K €13 K €
Non-current liabilities23 K €2,198 €2,867 €3,634 €
Current liabilities14 K €25 K €18 K €9,453 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

999 €6,400 €4,463 €6,414 €8,859 €15 K €17 K €13 K €9,847 €11 K €2016201720182019202020212022202320242025
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

3 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - všeobecná ambulancia pre deti a dorastValid from Friday, October 21, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 23, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 23, 2016

    Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016

    Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33508/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MELISA baby, s.r.o.

Registered office

MELISA baby, s.r.o.

Stred 50/21, 01701 Považská Bystrica

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