Company data from Slovak public registers

Andromia Insight
Active

Melipen s. r. o.

Company financial profile・Company ID 52949648・Račianske mýto 1/D, 831 02 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52949648
Tax ID
2121206351
VAT ID
SK2121206351, under §4, registered since Monday, March 1, 2021
Registered office
Melipen s. r. o.Račianske mýto 1/D 831 02 Bratislava - mestská časť Rača
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154592/B

Profit 2025

−8,299 €

−177 %

Assets

1.3 M €

+14 %

Equity

−31 K €

−37 %

Debt ratio

102.3 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−177 %
0 €−10 K €−12 K €−12 K €−2,993 €−8,299 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

27.1 %

+14 pp

Return on equity

Current ratio

0.24

+2.7 %

Current assets / current liabilities

Earnings before tax

−7,959 €

−200 %

Profit + income tax

Effective tax

-4.3 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−202 K €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

−182 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €202133 €20220 €20238 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−12 K €−11 K €−1,280 €−6,773 €
Operating revenue33 €0 €8 €0 €
Profit after tax−12 K €−12 K €−2,993 €−8,299 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1.24 M €
  • Current assets65 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities1.33 M €

Balance sheet

Assets

Item2022202320242025
Total assets932 K €1.06 M €1.14 M €1.3 M €
Non-current assets895 K €1.0 M €1.09 M €1.24 M €
Property, plant and equipment895 K €1.0 M €1.09 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €52 K €48 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €42 K €44 K €53 K €
Financial accounts14 K €10 K €4,234 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities932 K €1.06 M €1.14 M €1.3 M €
Equity−7,106 €−19 K €−22 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−589 €−12 K €−24 K €−27 K €
Profit/loss for the accounting period after tax−12 K €−12 K €−2,993 €−8,299 €
Liabilities939 K €1.08 M €1.16 M €1.33 M €
Non-current liabilities849 K €939 K €959 K €1.06 M €
Current liabilities90 K €137 K €204 K €268 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €290 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period6,243.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Inžinierska činnosťValid from Saturday, February 5, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 5, 2022
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, February 5, 2022
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 5, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 5, 2022
  • Výkon činnosti stavbyvedúcehoValid from Saturday, February 5, 2022
  • Administratívne službyValid from Tuesday, March 3, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Radoslava Mária Urbanová
    Konateľfrom Friday, June 18, 2021

    Address Petzvalova 1133/26, 05901 Spišská Belá, Slovenská republika

  • Ing. Marek Babšický
    Konateľfrom Monday, January 1, 1900

    Address Za Mlýnem 1328/15, 14700 Braník, Praha 4, Česká republika

  • Bc. Radoslava Mária UrbanováInactive
    KonateľFriday, June 18, 2021 – Friday, February 4, 2022

    Address Petzvalova 1133/26, 05901 Spišská Belá, Slovenská republika

  • Kristína TokošováInactive
    KonateľTuesday, March 3, 2020 – Wednesday, July 14, 2021

    Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 4
  • Ing. Radoslava Mária Urbanová
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Petzvalova 1133/26, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BOOKS UNITED s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Panuškova 1299/2, 14000 Krč, Praha 4, Česká republika

    Share50 %Contribution2,500 EUR
  • Bc. Radoslava Mária UrbanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Friday, February 4, 2022

    Address Petzvalova 1133/26, 05901 Spišská Belá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristína TokošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, July 14, 2021

    Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154592/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Melipen s. r. o.

Registered office

Melipen s. r. o.

Račianske mýto 1/D, 831 02 Bratislava - mestská časť Rača

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