Company data from Slovak public registers

Active

MELLIFICA s.r.o.

Company financial profileCompany ID 51811618Kostolná 762/28, 92241 DrahovceFounded 2018

Turnover 2025

367 K €

−3.3 %
Company ID
51811618
Tax ID
2120796238
VAT ID
SK2120796238, under §4, registered since Monday, August 12, 2019
Registered office
MELLIFICA s.r.o.Kostolná 762/28 92241 Drahovce
Established
Thursday, July 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42614/T

Profit 2025

7,979 €

+1,167 %

Assets

517 K €

+2.7 %

Equity

27 K €

+41 %

Debt ratio

94.7 %

−1.4 pp

Gross margin

5.5 %

+2.8 pp
Coming soon

Andromia score

Profit

+1,167 %
9,896 €8,492 €−446 €−3,245 €−939 €1,238 €−748 €7,979 €20182019202020212022202320242025

Revenue

−3.3 %
15 K €95 K €129 K €244 K €300 K €283 K €380 K €367 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.4 pp

Profit / revenue

ROA

1.5 %

+1.7 pp

Return on assets

ROE

29.3 %

+33 pp

Return on equity

Current ratio

1.02

+1.8 %

Current assets / current liabilities

Earnings before tax

9,899 €

+745 %

Profit + income tax

Effective tax

19.4 %

−144 pp

Income tax / earnings before tax

Net working capital

8,291 €

+2,183 %

Current assets − current liabilities

Revenue CAGR

57.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2018103 K €2019129 K €2020245 K €2021300 K €2022283 K €2023380 K €2024367 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods300 K €283 K €380 K €367 K €
Value added1,138 €7,957 €10 K €20 K €
Operating revenue300 K €283 K €380 K €367 K €
Profit after tax−939 €1,238 €−748 €7,979 €
Income tax176 €223 €1,920 €1,920 €

Assets

  • Non-current assets19 K €
  • Current assets498 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities490 K €

Balance sheet

Assets

Item2022202320242025
Total assets371 K €468 K €503 K €517 K €
Non-current assets4,939 €24 K €20 K €19 K €
Property, plant and equipment4,939 €24 K €20 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €444 K €483 K €498 K €
Inventory312 K €413 K €421 K €457 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €12 K €6,749 €20 K €
Financial accounts5,702 €18 K €56 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities371 K €468 K €503 K €517 K €
Equity19 K €20 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €13 K €14 K €14 K €
Profit/loss for the accounting period after tax−939 €1,238 €−748 €7,979 €
Liabilities352 K €448 K €484 K €490 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 K €448 K €484 K €490 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

32 €381 €5 €0 €176 €223 €1,920 €1,920 €20182019202020212022202320242025
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 period0 €Tax liability for the period7,319.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Thursday, July 5, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 5, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid from Thursday, July 5, 2018
  • organizovanie športových. kultúrnych a iných spoločenských podujatíValid from Thursday, July 5, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 5, 2018
  • výroba nápojovValid from Thursday, July 5, 2018
  • výroba potravinárskych výrobkovValid from Thursday, July 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 21, 2018

    Address Cintorínska 836/17, 92241 Drahovce, Slovenská republika

  • Konateľfrom Thursday, July 5, 2018

    Address Vážska 3564/17, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018

    Address Vážska 3564/17, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42614/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELLIFICA s.r.o.

Registered office

MELLIFICA s.r.o.

Kostolná 762/28, 92241 Drahovce

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