Company data from Slovak public registers

Mel Woods s. r. o.

Company financial profile・Company ID 52912515・Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2021

89 K €

+70 %
Company ID
52912515
Tax ID
2121192348
VAT ID
—
Registered office
Mel Woods s. r. o.Gorkého 129/12 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, February 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143573/B

Profit 2021

1,547 €

+238 %Net profit after tax

Assets

105 K €

+204 %Total assets, stated excl. VAT

Equity

6,436 €

+66 %Assets less external liabilities

Debt ratio

93.8 %

+5.1 ppLiabilities / total assets

Gross margin

-55.6 %

−60 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+238 %
−1,125 €1,547 €202020212020−1,125 €20211,547 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
52 K €39 K €20202021202052 K €202139 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €482 €20202021Total tax · 20200 €Total tax · 2021482 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+3.9 pp

Profit / revenue

Profit margin

4.0 %

+6.1 pp

Profit / sales

ROA

1.5 %

+4.8 pp

Return on assets

ROE

24.0 %

+53 pp

Return on equity

Return on costs

1.8 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

-24.4 %

−29 pp

Added value / revenue

Earnings before tax

2,029 €

+280 %

Profit + income tax

Effective tax

23.8 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €202089 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20202021
Sales of products, services and goods52 K €39 K €
Value added2,172 €−22 K €
Operating revenue52 K €89 K €
Profit after tax−1,125 €1,547 €
Income tax0 €482 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20202021
Personnel costs1,979 €3,267 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets74 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,436 €
  • Liabilities98 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20202021
Total assets34 K €105 K €
Non-current assets13 K €31 K €
Property, plant and equipment13 K €31 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €74 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €26 K €
Financial accounts11 K €48 K €

Liabilities and equity

Item20202021
Total equity and liabilities34 K €105 K €
Equity3,875 €6,436 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,125 €
Profit/loss for the accounting period after tax−1,125 €1,547 €
Liabilities31 K €98 K €
Non-current liabilities2,328 €35 K €
Current liabilities28 K €63 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €2 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onMonday, November 8, 2021Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, February 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2020
  • Čistiace a upratovacie službyValid from Friday, February 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 28, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 28, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 28, 2020

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 28, 2020

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143573/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 16, 2024Dňa 18.09.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 46CbR/38/2021.
Mel Woods s. r. o.

Registered office

Mel Woods s. r. o.

Gorkého 129/12, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.