Active

Melmont s. r. o.

Company financial profile・Company ID 51013380・Ul. 1. mája 274/62, 02401 Kysucké Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

4,186 €

−51 %

Company ID: 51013380
Tax ID: 2120558627
VAT ID: —

Registered office: Melmont s. r. o.Ul. 1. mája 274/62 02401 Kysucké Nové Mesto
Established: Tuesday, July 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68239/L

Profit 2024

469 €

+355 %

Assets

7,322 €

+12 %

Equity

6,982 €

+7.2 %

Debt ratio

4.6 %

+4.4 pp

Gross margin

19.4 %

+18 pp

Coming soon

Andromia score

—

Profit

+355 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+10 pp

Profit / revenue

ROA

6.4 %

+4.8 pp

Return on assets

ROE

6.7 %

+5.1 pp

Return on equity

Current ratio

21.54

−94 %

Current assets / current liabilities

Earnings before tax

809 €

+563 %

Profit + income tax

Effective tax

42.0 %

+26 pp

Income tax / earnings before tax

Net working capital

6,982 €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	10 K €	8,575 €	4,186 €
Value added	253 €	240 €	123 €	811 €
Operating revenue	22 K €	10 K €	8,575 €	4,186 €
Profit after tax	213 €	204 €	103 €	469 €
Income tax	38 €	36 €	19 €	340 €

Assets

Non-current assets0 €
Current assets7,322 €

Liabilities and equity

Equity6,982 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,243 €	6,446 €	6,532 €	7,322 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,243 €	6,446 €	6,532 €	7,322 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	45 €
Financial accounts	6,243 €	6,446 €	6,532 €	7,277 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,243 €	6,446 €	6,532 €	7,322 €
Equity	9,171 €	6,410 €	6,513 €	6,982 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,958 €	1,206 €	1,410 €	1,513 €
Profit/loss for the accounting period after tax	213 €	204 €	103 €	469 €
Liabilities	37 €	36 €	19 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 €	36 €	19 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Tuesday, July 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 25, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 25, 2017
Prenájom hnuteľných vecíValid from Tuesday, July 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 25, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 25, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Melicherčik
Konateľfrom Tuesday, July 25, 2017
Address Fraňa Mráza 625/20, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Pavol Melicherčik
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017
Address Fraňa Mráza 625/20, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68239/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Melmont s. r. o.

Registered office

Melmont s. r. o.

Ul. 1. mája 274/62, 02401 Kysucké Nové Mesto

Open in Google Maps

Melmont 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