Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

1.3 M €

+14 %Total assets, stated excl. VAT

Equity

−31 K €

−37 %Assets less external liabilities

Debt ratio

102.3 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−177 %
0 €−10 K €−12 K €−12 K €−2,993 €−8,299 €20202021202220232024202520200 €2021−10 K €2022−12 K €2023−12 K €2024−2,993 €2025−8,299 €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.6 %

−0.4 pp

Return on assets

ROE

27.1 %

+14 pp

Return on equity

Return on costs

-100.0 %

−0.3 pp

Profit / (revenue − profit)

Earnings before tax

−7,959 €

−200 %

Profit + income tax

Effective tax

-4.3 %

+8.5 pp

Income tax / earnings before tax

Current ratio

0.24

+2.7 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+114 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

+2.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period952.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount10 €
Counterparties3
Latest contractThursday, May 15, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 UrbanováActive
    Konateľfrom Friday, June 18, 2021

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

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

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

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

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

  • Kristína TokošováEnded
    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 UrbanováActive
    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.Active
    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 UrbanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Friday, February 4, 2022

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

  • Kristína TokošováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Račianske mýto 1/D, 83102 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 15, 2021
    • Námestie Osloboditeľov 793/32, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, March 3, 2020 – Wednesday, July 14, 2021

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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