Company data from Slovak public registers

Andromia Insight
Active

MELICH-STAV s.r.o.

Company financial profile・Company ID 51712946・Sereďská 3949/117, 91705 Trnava・Founded 2018

Financial reportFinancial statements

Turnover 2024

945 K €

+13 %
Company ID
51712946
Tax ID
2120777769
VAT ID
SK2120777769, under §4, registered since Thursday, November 1, 2018
Registered office
MELICH-STAV s.r.o.Sereďská 3949/117 91705 Trnava
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42371/T

Profit 2024

1,823 €

−55 %

Assets

120 K €

+10 %

Equity

34 K €

+5.7 %

Debt ratio

71.8 %

+1.2 pp

Gross margin

23.4 %

−4.3 pp
Coming soon

Andromia score

—

Profit

−55 %
7,854 €5,288 €4,185 €3,288 €2,267 €4,017 €1,823 €2018201920202021202220232024

Revenue

+13 %
193 K €452 K €605 K €576 K €1.0 M €835 K €940 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

1.5 %

−2.2 pp

Return on assets

ROE

5.4 %

−7.2 pp

Return on equity

Current ratio

1.18

+22 %

Current assets / current liabilities

Earnings before tax

5,663 €

−19 %

Profit + income tax

Effective tax

67.8 %

+25 pp

Income tax / earnings before tax

Net working capital

14 K €

+877 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2018452 K €2019605 K €2020576 K €20211.0 M €2022835 K €2023945 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods576 K €1.0 M €835 K €940 K €
Value added169 K €200 K €231 K €220 K €
Operating revenue576 K €1.0 M €835 K €945 K €
Profit after tax3,288 €2,267 €4,017 €1,823 €
Income tax1,108 €1,375 €2,946 €3,840 €

Assets

  • Non-current assets28 K €
  • Current assets92 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €176 K €108 K €120 K €
Non-current assets39 K €38 K €45 K €28 K €
Property, plant and equipment39 K €38 K €45 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €138 K €63 K €92 K €
Inventory0 €0 €−11 K €0 €
Non-current receivables0 €0 €1,433 €0 €
Current receivables36 K €59 K €62 K €65 K €
Financial accounts7,779 €79 K €11 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €176 K €108 K €120 K €
Equity25 K €27 K €32 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €20 K €23 K €26 K €
Profit/loss for the accounting period after tax3,288 €2,267 €4,017 €1,823 €
Liabilities58 K €149 K €76 K €86 K €
Non-current liabilities12 K €1,533 €11 K €8,388 €
Current liabilities46 K €148 K €65 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,133 €1,432 €1,401 €1,108 €1,375 €2,946 €3,840 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,113.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,595.91 €Yes
  • Debt with UnionDebt amount1,535.64 €Yes
  • Debt with Social Insurance AgencyDebt amount3,260.99 €Yes

Business activities

20 registered activities

  • Administratívne práceValid from Wednesday, May 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, May 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2018
  • Počítačové službyValid from Wednesday, May 30, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 30, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavel Melih
    Konateľfrom Wednesday, May 30, 2018

    Address Sereďská 3949/117, 91705 Trnava, Slovenská republika

  • Pavel MelihInactive
    KonateľWednesday, May 30, 2018 – Tuesday, July 14, 2020

    Address Horné Bašty 164/29, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Pavel Melih
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Sereďská 3949/117, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel MelihInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Tuesday, July 14, 2020

    Address Horné Bašty 164/29, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42371/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELICH-STAV s.r.o.

Registered office

MELICH-STAV s.r.o.

Sereďská 3949/117, 91705 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us