Active

Melinex s. r. o.

Company financial profile・Company ID 50824589・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

33 K €

Company ID: 50824589
Tax ID: 2120551895
VAT ID: —

Registered office: Melinex s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, June 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137864/B

Profit 2021

16 K €

Assets

1.24 M €

Equity

36 K €

Debt ratio

97.1 %

Gross margin

59.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.7 %

Profit / revenue

ROA

1.2 %

Return on assets

ROE

43.4 %

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

18 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

102 K €

Current assets − current liabilities

Revenue CAGR

-57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2021
Sales of products, services and goods	182 K €	482 K €	33 K €
Value added	−11 K €	17 K €	19 K €
Operating revenue	182 K €	482 K €	33 K €
Profit after tax	−11 K €	13 K €	16 K €
Income tax	0 €	3,429 €	2,738 €

Assets

Non-current assets0 €
Current assets1.24 M €

Liabilities and equity

Equity36 K €
Liabilities1.21 M €

Balance sheet

Assets

Item	2018	2019	2021
Total assets	136 K €	678 K €	1.24 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	136 K €	678 K €	1.24 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	116 K €	301 K €	514 K €
Financial accounts	20 K €	377 K €	727 K €

Liabilities and equity

Item	2018	2019	2021
Total equity and liabilities	136 K €	678 K €	1.24 M €
Equity	−6,341 €	6,500 €	36 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−91 €	−11 K €	15 K €
Profit/loss for the accounting period after tax	−11 K €	13 K €	16 K €
Liabilities	142 K €	671 K €	1.21 M €
Non-current liabilities	0 €	62 K €	62 K €
Current liabilities	142 K €	595 K €	1.14 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	4,458 €
Provisions	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 year2023Published onFriday, November 10, 2023Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb osobného charakteruValid from Wednesday, October 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 23, 2018
Faktoring a forfaitingValid from Friday, November 23, 2018
Počítačové službyValid from Friday, November 23, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 23, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 23, 2018
Vedenie účtovníctvaValid from Friday, November 23, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 23, 2018
prípravné práce k realizácii stavbyValid from Tuesday, October 17, 2017
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Melinda Kótai
Konateľfrom Friday, December 1, 2023
Address Gárdonyi út. 3, 3872 Novajidrány, Maďarsko
Filip GriščíkInactive
KonateľThursday, October 5, 2023 – Tuesday, January 16, 2024
Address Jesenná 22, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Jaroslav KačengaInactive
KonateľFriday, December 2, 2022 – Friday, October 20, 2023
Address Čínska 2526/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ladislav BažóInactive
KonateľWednesday, October 31, 2018 – Thursday, February 9, 2023
Address Mpčľ 3170/29, 05801 Poprad, Slovenská republika
Miroslav MotykaInactive
KonateľFriday, June 23, 2017 – Thursday, November 22, 2018
Address Ovručská 10, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 5

Melinda Kótai
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Gárdonyi út. 3, 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Griščík Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Tuesday, January 16, 2024
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav KačengaInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Friday, October 20, 2023
Address Čínska 2526/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav BažóInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Thursday, February 9, 2023
Address Mpčľ 3170/29, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MotykaInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, November 22, 2018
Address Ovručská 10, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137864/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Melinex s. r. o.

Registered office

Melinex s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Melinex 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

Start monitoring the market today