Company data from Slovak public registers

Andromia Insight
Active

MELICANTE s. r. o.

Company financial profile・Company ID 52724565・Lieskovská cesta 485/21, 96001 Zvolen・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,508 €

+13 %
Company ID
52724565
Tax ID
2121117273
VAT ID
SK2121117273, under §4, registered since Saturday, August 1, 2020
Registered office
MELICANTE s. r. o.Lieskovská cesta 485/21 96001 Zvolen
Established
Friday, October 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37588/S

Profit 2025

2,530 €

+100 %

Assets

12 K €

+68 %

Equity

9,135 €

+38 %

Debt ratio

22.5 %

+16 pp

Gross margin

41.2 %

+13 pp
Coming soon

Andromia score

—

Profit

+100 %
−150 €497 €−1,075 €1,461 €−384 €1,265 €2,530 €2019202020212022202320242025

Revenue

+13 %
0 €4,411 €5,587 €4,474 €4,546 €6,619 €7,508 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+15 pp

Profit / revenue

ROA

21.5 %

+3.5 pp

Return on assets

ROE

27.7 %

+8.5 pp

Return on equity

Current ratio

4.45

−73 %

Current assets / current liabilities

Earnings before tax

2,870 €

+79 %

Profit + income tax

Effective tax

11.8 %

−9.3 pp

Income tax / earnings before tax

Net working capital

9,135 €

+38 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20194,411 €20205,590 €20214,474 €20224,546 €20236,620 €20247,508 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,474 €4,546 €6,619 €7,508 €
Value added1,686 €−163 €1,847 €3,096 €
Operating revenue4,474 €4,546 €6,620 €7,508 €
Profit after tax1,461 €−384 €1,265 €2,530 €
Income tax68 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,135 €
  • Liabilities2,646 €

Balance sheet

Assets

Item2022202320242025
Total assets8,413 €6,558 €7,027 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,413 €6,558 €7,027 €12 K €
Inventory2,255 €1,530 €824 €2,791 €
Non-current receivables0 €0 €0 €0 €
Current receivables−48 €−103 €247 €3,416 €
Financial accounts6,206 €5,131 €5,956 €5,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,413 €6,558 €7,027 €12 K €
Equity5,727 €5,342 €6,606 €9,135 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−734 €726 €341 €1,605 €
Profit/loss for the accounting period after tax1,461 €−384 €1,265 €2,530 €
Liabilities2,686 €1,216 €421 €2,646 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,686 €1,216 €421 €2,646 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €81 €0 €68 €0 €340 €340 €2019202020212022202320242025
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 period30.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Valúch
    Konateľfrom Friday, October 25, 2019

    Address Trebuľa 1723/14, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Valúch
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Trebuľa 1723/14, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37588/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELICANTE s. r. o.

Registered office

MELICANTE s. r. o.

Lieskovská cesta 485/21, 96001 Zvolen

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