MELMAT s. r. o.

Company financial profile・Company ID 53045190・Ružinovská 40, 82103 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2025

260 K €

+62 %

Company ID: 53045190
Tax ID: 2121241551
VAT ID: SK2121241551, under §4, registered since Wednesday, July 1, 2020

Registered office: MELMAT s. r. o.Ružinovská 40 82103 Bratislava - mestská časť Ružinov
Established: Thursday, April 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163345/B

Profit 2025

31 K €

+19 %Net profit after tax

Assetsexcl. VAT

2.38 M €

−0.9 %Total assets, stated excl. VAT

Equity

1.53 M €

+34 %Assets less external liabilities

Debt ratio

35.6 %

−17 ppLiabilities / total assets

Real35.6 %
To shareholders and group0.0 %

Gross margin

79.9 %

+8.8 ppGross profit / sales

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Andromia score

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Profit

+19 %

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

Revenue

+62 %

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

Income tax

Tax liability trend

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

11.9 %

−4.3 pp

Profit / revenue

Profit margin

12.0 %

−4.2 pp

Profit / sales

ROA

1.3 %

+0.2 pp

Return on assets

ROE

2.0 %

−0.2 pp

Return on equity

Return on costs

13.5 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

79.4 %

+8.3 pp

Added value / revenue

Earnings before tax

35 K €

+18 %

Profit + income tax

Effective tax

11.8 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	159 K €	160 K €	258 K €
Value added	28 K €	84 K €	114 K €	206 K €
Operating revenue	500 K €	159 K €	160 K €	260 K €
Profit after tax	128 K €	5,770 €	26 K €	31 K €
Income tax	14 K €	677 €	3,753 €	4,125 €
Current income tax	14 K €	677 €	3,753 €	4,125 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	14 K €	15 K €	16 K €

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

Assetsexcl. VAT

Non-current assets2.38 M €
Current assets3,314 €
Accruals and deferrals1,441 €

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

Liabilities and equity

Equity1.53 M €
Liabilities849 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.91 M €	1.76 M €	2.4 M €	2.38 M €
Non-current assets	1.46 M €	1.45 M €	2.37 M €	2.38 M €
Property, plant and equipment	1.46 M €	1.45 M €	2.37 M €	2.38 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	440 K €	312 K €	35 K €	3,314 €
Inventory	0 €	0 €	0 €	52 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	47 K €	21 K €	1,755 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	416 K €	265 K €	14 K €	1,507 €
Accruals and deferrals	2,470 €	1,078 €	1,147 €	1,441 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.91 M €	1.76 M €	2.4 M €	2.38 M €
Equity	912 K €	938 K €	1.14 M €	1.53 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	−133 K €	−4,921 €	849 €	26 K €
Profit/loss for the accounting period after tax	128 K €	5,770 €	26 K €	31 K €
Liabilities	995 K €	822 K €	1.26 M €	849 K €
Non-current liabilities	−23 €	−36 €	536 K €	270 K €
Current liabilities	65 K €	12 K €	34 K €	8,551 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	810 K €	0 €	0 €
Short-term bank loans	930 K €	0 €	690 K €	570 K €
Provisions	406 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period551.76 €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

Business activities

23 registered activities

Administratívne službyValid from Thursday, April 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2020
Čistiace a upratovacie službyValid from Thursday, April 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2020
Faktoring a forfaitingValid from Thursday, April 30, 2020
Finančný lízingValid from Thursday, April 30, 2020
Fotografické službyValid from Thursday, April 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav MachunkaActive
Konateľfrom Thursday, April 30, 2020
Address Hroznová 2674/18G, 91105 Trenčín, Slovenská republika
Rastislav MachunkaEnded
KonateľThursday, April 30, 2020 – Wednesday, October 23, 2024
Address Zlatovská 1320/25G, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

Rastislav MachunkaActive
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Hroznová 2674/18G, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav MachunkaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Wednesday, October 23, 2024
Address Zlatovská 1320/25G, 91105 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Ružinovská 40, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 26, 2022
- K výstavisku 214, 91101 Trenčín, Slovenská republikaFriday, July 3, 2020 – Monday, July 25, 2022
- Dvory 1932, 02001 Púchov, Slovenská republikaThursday, April 30, 2020 – Thursday, July 2, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163345/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MELMAT s. r. o.

Registered office

MELMAT s. r. o.

Ružinovská 40, 82103 Bratislava - mestská časť Ružinov

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MELMAT s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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