MELIS s. r. o.

Company financial profile・Company ID 53148941・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial report Financial statements

Active

Turnover 2025

266 K €

−70 %

Company ID: 53148941
Tax ID: 2121304680
VAT ID: SK2121304680, under §4, registered since Tuesday, December 1, 2020

Registered office: MELIS s. r. o.Trieda KVP 1 04023 Košice - mestská časť Sídlisko KVP
Established: Friday, August 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49554/V

Profit 2025

6,107 €

−67 %Net profit after tax

Assets

400 K €

+204 %Total assets, stated excl. VAT

Equity

92 K €

+7.1 %Assets less external liabilities

Debt ratio

76.9 %

+42 ppLiabilities / total assets

Gross margin

4.1 %

−11 ppGross profit / sales

Coming soon

Andromia score

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Profit

−67 %

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

Revenue

−70 %

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

2.3 %

+0.2 pp

Profit / revenue

Profit margin

2.3 %

+0.2 pp

Profit / sales

ROA

1.5 %

−13 pp

Return on assets

ROE

6.6 %

−15 pp

Return on equity

Return on costs

2.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

−11 pp

Added value / revenue

Earnings before tax

8,027 €

−66 %

Profit + income tax

Effective tax

23.9 %

+2.9 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	420 K €	536 K €	892 K €	266 K €
Value added	144 K €	288 K €	136 K €	11 K €
Operating revenue	420 K €	536 K €	892 K €	266 K €
Profit after tax	23 K €	22 K €	18 K €	6,107 €
Income tax	6,247 €	5,826 €	4,906 €	1,920 €
Current income tax	6,247 €	5,826 €	4,906 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	108 K €	256 K €	108 K €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets372 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity92 K €
Liabilities307 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	100 K €	239 K €	131 K €	400 K €
Non-current assets	25 K €	25 K €	27 K €	27 K €
Property, plant and equipment	25 K €	25 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	214 K €	104 K €	372 K €
Inventory	33 K €	91 K €	57 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,307 €	70 K €	30 K €	371 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	54 K €	16 K €	963 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	100 K €	239 K €	131 K €	400 K €
Equity	51 K €	72 K €	86 K €	92 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	5,543 €	23 K €	41 K €
Profit/loss for the accounting period after tax	23 K €	22 K €	18 K €	6,107 €
Liabilities	49 K €	167 K €	45 K €	307 K €
Non-current liabilities	418 €	1,514 €	1,975 €	1,975 €
Current liabilities	43 K €	160 K €	43 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	268 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,461 €	5,461 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, August 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 7, 2020 – Thursday, January 9, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 7, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 7, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, August 7, 2020 – Thursday, January 9, 2025
Prenájom hnuteľných vecíValid from Friday, August 7, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 7, 2020
Prevádzkovanie výdajne stravyValid from Friday, August 7, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Yuliia VuralActive
Konateľfrom Tuesday, August 25, 2020
Address Bazová 2764/25, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Vadym TuzEnded
KonateľFriday, December 4, 2020 – Wednesday, July 26, 2023
Address Poľovnícka 473/6, 04011 Košice - mestská časť Západ, Slovenská republika
Yuliia TuzEnded
KonateľTuesday, August 25, 2020 – Wednesday, April 17, 2024
Address Zavodska 40/1, 29015 Chmelnickij, Ukrajina
Yuliia TuzEnded
KonateľTuesday, August 25, 2020 – Wednesday, January 21, 2026
Address Prešovská cesta 656/43, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Vitalii LevchakEnded
KonateľFriday, August 7, 2020 – Tuesday, December 1, 2020
Address Humenská 21, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Yuliia VuralActive
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Bazová 2764/25, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share100 %Contribution5,000 EUR
Yuliia TuzEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2023 – Wednesday, January 21, 2026
Address Prešovská cesta 656/43, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Yuliia TuzEnded
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Wednesday, July 26, 2023
Address Zavodska 40/1, 29015 Chmelnickij, Ukrajina

Company history

2 changes in the register

Names
2 records
- MELIS s. r. o.from Saturday, September 7, 2024
- CH «VATSAK» s. r. o.Friday, August 7, 2020 – Friday, September 6, 2024
Registered office
2 records
- Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Saturday, August 22, 2020
- Trieda SNP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, August 7, 2020 – Friday, August 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49554/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MELIS s. r. o.

Registered office

MELIS s. r. o.

Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP

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MELIS 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

Names

Registered office

Registration

Registered office

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