Company data from Slovak public registers

Andromia Insight
Active

Meli sk s.r.o.

Company financial profile・Company ID 50656104・Družstevná 822/8, 90089 Častá・Founded 2017

Financial reportFinancial statements

Turnover 2022

285 K €

+55 %
Company ID
50656104
Tax ID
2120414527
VAT ID
SK2120414527, under §4, registered since Wednesday, February 5, 2020
Registered office
Meli sk s.r.o.Družstevná 822/8 90089 Častá
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116614/B

Profit 2022

19 K €

+7.6 %

Assets

180 K €

+141 %

Equity

60 K €

+48 %

Debt ratio

66.8 %

+21 pp

Gross margin

29.0 %

−12 pp
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Andromia score

—

Profit

+7.6 %
−1,174 €18 K €19 K €201920212022

Revenue

+66 %
0 €172 K €285 K €201920212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−3.0 pp

Profit / revenue

ROA

10.8 %

−13 pp

Return on assets

ROE

32.5 %

−12 pp

Return on equity

Current ratio

0.98

−62 %

Current assets / current liabilities

Earnings before tax

24 K €

+3.1 %

Profit + income tax

Effective tax

18.1 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−2,414 €

−112 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019184 K €2021285 K €2022

Income statement

Item201920212022
Sales of products, services and goods0 €172 K €285 K €
Value added−944 €71 K €83 K €
Operating revenue0 €184 K €285 K €
Profit after tax−1,174 €18 K €19 K €
Income tax0 €4,934 €4,277 €

Assets

  • Non-current assets78 K €
  • Current assets102 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities120 K €

Balance sheet

Assets

Item201920212022
Total assets1,985 €75 K €180 K €
Non-current assets0 €41 K €78 K €
Property, plant and equipment0 €41 K €78 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,985 €34 K €102 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables118 €7,497 €62 K €
Financial accounts1,867 €27 K €40 K €

Liabilities and equity

Item201920212022
Total equity and liabilities1,985 €75 K €180 K €
Equity−1,174 €40 K €60 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €35 K €
Profit/loss for the accounting period after tax−1,174 €18 K €19 K €
Liabilities3,159 €34 K €120 K €
Non-current liabilities0 €21 K €16 K €
Current liabilities3,159 €13 K €104 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €4,934 €4,277 €201920212022
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 AgencyDebt amount1,530.23 €Yes

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, June 9, 2020
  • Výkon povolenia prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, June 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, January 18, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Oslej
    Konateľfrom Wednesday, January 18, 2017

    Address Družstevná 822/8, 90089 Častá, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Oslej
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2017

    Address Družstevná 822/8, 90089 Častá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116614/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Meli sk s.r.o.

Registered office

Meli sk s.r.o.

Družstevná 822/8, 90089 Častá

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