Company data from Slovak public registers

Andromia Insight
Active

WATERMELLON s.r.o.

Company financial profile・Company ID 51987562・Gen. Svobodu 978/40, 95801 Partizánske・Founded 2018

Financial reportFinancial statements

Turnover 2025

43 K €

−13 %
Company ID
51987562
Tax ID
2120875119
VAT ID
—
Registered office
WATERMELLON s.r.o.Gen. Svobodu 978/40 95801 Partizánske
Established
Tuesday, October 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37153/R

Profit 2025

3,261 €

−57 %

Assets

58 K €

+19 %

Equity

51 K €

+6.8 %

Debt ratio

12.7 %

+9.7 pp

Gross margin

11.8 %

−8.6 pp
Coming soon

Andromia score

—

Profit

−57 %
−123 €−694 €−316 €−337 €28 K €8,879 €7,537 €3,261 €20182019202020212022202320242025

Revenue

−13 %
0 €0 €0 €0 €36 K €49 K €50 K €43 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−7.6 pp

Profit / revenue

ROA

5.6 %

−9.7 pp

Return on assets

ROE

6.4 %

−9.4 pp

Return on equity

Current ratio

7.53

−75 %

Current assets / current liabilities

Earnings before tax

3,625 €

−59 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

48 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202136 K €202249 K €202350 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €49 K €50 K €43 K €
Value added33 K €11 K €10 K €5,092 €
Operating revenue36 K €49 K €50 K €43 K €
Profit after tax28 K €8,879 €7,537 €3,261 €
Income tax4,847 €1,567 €1,374 €364 €

Assets

  • Non-current assets2,526 €
  • Current assets56 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities7,411 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €48 K €49 K €58 K €
Non-current assets0 €0 €3,648 €2,526 €
Property, plant and equipment0 €0 €3,648 €2,526 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €48 K €45 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €93 €0 €60 €
Current receivables0 €0 €15 K €0 €
Financial accounts37 K €48 K €30 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €48 K €49 K €58 K €
Equity31 K €40 K €48 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,470 €−970 €35 K €42 K €
Profit/loss for the accounting period after tax28 K €8,879 €7,537 €3,261 €
Liabilities6,256 €8,189 €1,491 €7,411 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,249 €8,189 €1,491 €7,411 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €4,847 €1,567 €1,374 €364 €20182019202020212022202320242025
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

17 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, January 23, 2026
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 23, 2026
  • Vedenie účtovníctvaValid from Friday, January 23, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2023
  • Čistiace a upratovacie práceValid from Friday, September 22, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 22, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Nikola Mellová
    Konateľfrom Monday, January 30, 2023

    Address Záhradkárska 128/2B, 95501 Topoľčany, Slovenská republika

  • Ing. Ľudmila ZeleníkováInactive
    KonateľTuesday, October 9, 2018 – Friday, February 24, 2023

    Address Gen. Svobodu 978/40, 95801 Partizánske, Slovenská republika

Related persons

1 active of 2
  • Nikola Mellová
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Záhradkárska 128/2B, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľudmila ZeleníkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2018 – Friday, February 24, 2023

    Address Gen. Svobodu 978/40, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37153/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WATERMELLON s.r.o.

Registered office

WATERMELLON s.r.o.

Gen. Svobodu 978/40, 95801 Partizánske

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