Company data from Slovak public registers

Andromia Insight
Active

Zákuskáreň MeliTeo s.r.o.

Company financial profile・Company ID 51173778・Tekovská Breznica 402, 96652 Tekovská Breznica・Founded 2017

Financial reportFinancial statements

Turnover 2024

32 K €

−29 %
Company ID
51173778
Tax ID
2120616663
VAT ID
SK2120616663, under §4, registered since Thursday, January 1, 2026
Registered office
Zákuskáreň MeliTeo s.r.o.Tekovská Breznica 402 96652 Tekovská Breznica
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49760/S

Profit 2024

−5,051 €

−743 %

Assets

16 K €

+197 %

Equity

−2,057 €

−169 %

Debt ratio

112.8 %

+68 pp

Gross margin

59.9 %

+7.1 pp
Coming soon

Andromia score

—

Profit

−743 %
0 €−9,637 €−4,035 €−3,186 €−3,759 €968 €785 €−5,051 €20172018201920202021202220232024

Revenue

−28 %
0 €0 €14 K €26 K €33 K €40 K €45 K €32 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

−17 pp

Profit / revenue

ROA

-31.5 %

−46 pp

Return on assets

ROE

245.6 %

+219 pp

Return on equity

Current ratio

0.80

−68 %

Current assets / current liabilities

Earnings before tax

−4,711 €

−598 %

Profit + income tax

Effective tax

-7.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−3,396 €

−209 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201814 K €201930 K €202038 K €202142 K €202246 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €40 K €45 K €32 K €
Value added15 K €23 K €24 K €19 K €
Operating revenue38 K €42 K €46 K €32 K €
Profit after tax−3,759 €968 €785 €−5,051 €
Income tax162 €181 €161 €340 €
Current income tax162 €181 €161 €—

Assets

  • Non-current assets2,063 €
  • Current assets14 K €

Liabilities and equity

  • Equity−2,057 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €5,627 €5,401 €16 K €
Non-current assets0 €0 €0 €2,063 €
Property, plant and equipment0 €0 €0 €2,063 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €5,401 €5,175 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,479 €0 €2,566 €33 €
Current financial assets0 €0 €0 €—
Financial accounts34 K €5,401 €2,609 €14 K €
Accruals and deferrals226 €226 €226 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €5,627 €5,401 €16 K €
Equity1,241 €2,209 €2,994 €−2,057 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €49 €—
Profit/loss of previous years0 €−3,759 €−2,840 €−2,555 €
Profit/loss for the accounting period after tax−3,759 €968 €785 €−5,051 €
Liabilities35 K €3,418 €2,407 €18 K €
Non-current liabilities104 €175 €261 €0 €
Current liabilities34 K €3,116 €2,062 €17 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,249 €127 €84 €724 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €112 €162 €181 €161 €340 €20172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 19, 2026
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 19, 2026
  • Prenájom hnuteľných vecíValid from Thursday, February 19, 2026
  • Čistiace a upratovacie službyValid from Tuesday, October 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, October 24, 2017 – Wednesday, May 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 24, 2017
  • Sprostredkovateľská činnosť v oblasti služieb, výroby a obchoduValid from Tuesday, October 24, 2017
  • Výroba nápojovValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan Mrváň
    Konateľfrom Thursday, August 15, 2024

    Address Tekovská Breznica 402, 96652 Tekovská Breznica, Slovenská republika

  • Dagmar Mrváňová
    Konateľfrom Tuesday, May 14, 2024

    Address Tekovská Breznica 402, 96652 Tekovská Breznica, Slovenská republika

  • Veronika StonavskáInactive
    KonateľTuesday, October 24, 2017 – Wednesday, May 22, 2024

    Address Dlhá ulica 58/24, 93521 Tlmače, Slovenská republika

Related persons

2 active of 4
  • Dagmar Mrváňová
    Spoločník v.o.s. / s.r.o.from Sunday, September 29, 2024

    Address Tekovská Breznica 402, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Mrváň
    Spoločník v.o.s. / s.r.o.from Sunday, September 29, 2024

    Address Tekovská Breznica 402, 96652 Tekovská Breznica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dagmar MrváňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2024 – Saturday, September 28, 2024

    Address Továrenská 214/20, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika StonavskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Wednesday, May 22, 2024

    Address Dlhá ulica 58/24, 93521 Tlmače, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49760/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zákuskáreň MeliTeo s.r.o.

Registered office

Zákuskáreň MeliTeo s.r.o.

Tekovská Breznica 402, 96652 Tekovská Breznica

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