Active

MELMAT s. r. o.

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

Financial report Financial statements

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 %

Assets

2.38 M €

−0.9 %

Equity

1.53 M €

+34 %

Debt ratio

35.6 %

−17 pp

Gross margin

79.9 %

+8.8 pp

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Andromia score

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Profit

+19 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−4.3 pp

Profit / revenue

ROA

1.3 %

+0.2 pp

Return on assets

ROE

2.0 %

−0.2 pp

Return on equity

Current ratio

0.39

−63 %

Current assets / current liabilities

Earnings before tax

35 K €

+18 %

Profit + income tax

Effective tax

11.8 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−5,237 €

−504 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period27,998.59 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Machunka
Konateľfrom Thursday, April 30, 2020
Address Hroznová 2674/18G, 91105 Trenčín, Slovenská republika
Rastislav MachunkaInactive
KonateľThursday, April 30, 2020 – Wednesday, October 23, 2024
Address Zlatovská 1320/25G, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2

Rastislav Machunka
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 MachunkaInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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