Company data from Slovak public registers

Andromia Insight
Active

Melberne s. r. o.

Company financial profile・Company ID 51866021・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018

Financial reportFinancial statements

Turnover 2020

821 K €

−42 %
Company ID
51866021
Tax ID
2120832329
VAT ID
—
Registered office
Melberne s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Tuesday, September 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45630/V

Profit 2020

1,758 €

−13 %

Assets

160 K €

−63 %

Equity

37 K €

−15 %

Debt ratio

77.0 %

−13 pp

Gross margin

0.4 %

+0.1 pp
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Andromia score

—

Profit

−13 %
2,026 €1,758 €20192020

Revenue

−42 %
1.42 M €821 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

1.1 %

+0.6 pp

Return on assets

ROE

4.8 %

+0.1 pp

Return on equity

Current ratio

1.30

+17 %

Current assets / current liabilities

Earnings before tax

2,225 €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

37 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-42.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €2019821 K €2020

Income statement

Item20192020
Sales of products, services and goods1.42 M €821 K €
Value added3,819 €2,976 €
Operating revenue1.42 M €821 K €
Profit after tax2,026 €1,758 €
Income tax539 €467 €

Assets

  • Non-current assets0 €
  • Current assets160 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities123 K €

Balance sheet

Assets

Item20192020
Total assets433 K €160 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets433 K €160 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables403 K €151 K €
Financial accounts30 K €9,026 €

Liabilities and equity

Item20192020
Total equity and liabilities433 K €160 K €
Equity43 K €37 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,026 €
Profit/loss for the accounting period after tax2,026 €1,758 €
Liabilities390 K €123 K €
Non-current liabilities148 €78 €
Current liabilities390 K €123 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

539 €467 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onFriday, April 30, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 4, 2018
  • Informačná činnosťValid from Tuesday, September 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 4, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 4, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 4, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Karel Havlíček
    Konateľfrom Monday, May 27, 2019

    Address Stojanova 367/3, 60200 Brno, Česká republika

  • Emil BaginInactive
    KonateľWednesday, February 27, 2019 – Thursday, June 13, 2019

    Address Gen. M. R. Štefánika 383/53, 91101 Trenčín, Slovenská republika

  • Ing. Karel HavlíčekInactive
    KonateľTuesday, January 8, 2019 – Wednesday, March 13, 2019

    Address Stojanova 367/3, 60200 Brno, Česká republika

  • Mgr. Marek GutikInactive
    KonateľTuesday, September 4, 2018 – Monday, January 28, 2019

    Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Ing. Karel Havlíček
    Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Stojanova 367/3, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Marek GutikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Monday, January 28, 2019

    Address Hurbanova 1600/62, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rent Utility Vehicles s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Monday, January 28, 2019

    Address Legionárska 1844/77, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45630/V
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Melberne s. r. o.

Registered office

Melberne s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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