Company data from Slovak public registers

Active

Mellary s. r. o.

Company financial profileCompany ID 53197747Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

1.55 M €

+181 %
Company ID
53197747
Tax ID
2121328627
VAT ID
SK2121328627, under §7, registered since Wednesday, April 24, 2024
Registered office
Mellary s. r. o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established
Friday, September 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147470/B

Profit 2025

13 K €

+513 %

Assets

243 K €

+4,003 %

Equity

15 K €

+743 %

Debt ratio

93.8 %

+24 pp

Gross margin

1.5 %

+1.2 pp
Coming soon

Andromia score

Profit

+513 %
0 €592 €0 €0 €−3,215 €13 K €202020212022202320242025

Revenue

+181 %
0 €7,087 €0 €0 €550 K €1.55 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+1.4 pp

Profit / revenue

ROA

5.5 %

+60 pp

Return on assets

ROE

88.1 %

+268 pp

Return on equity

Current ratio

1.07

−26 %

Current assets / current liabilities

Earnings before tax

17 K €

+2,637 %

Profit + income tax

Effective tax

22.4 %

−592 pp

Income tax / earnings before tax

Net working capital

15 K €

+745 %

Current assets − current liabilities

Revenue CAGR

1,377.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20207,087 €20210 €20220 €2023550 K €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €550 K €1.55 M €
Value added0 €0 €1,660 €23 K €
Operating revenue0 €0 €550 K €1.55 M €
Profit after tax0 €0 €−3,215 €13 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets243 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities228 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €0 €5,913 €243 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €5,913 €243 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €234 K €
Financial accounts0 €0 €5,913 €8,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €5,913 €243 K €
Equity0 €0 €1,785 €15 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−3,215 €
Profit/loss for the accounting period after tax0 €0 €−3,215 €13 K €
Liabilities0 €0 €4,128 €228 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €4,128 €228 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €105 €0 €0 €3,840 €3,840 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, September 18, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, September 18, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 18, 2020
  • Sťahovacie službyValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, January 22, 2024

    Address Szegfü utca 20, 2194 Tura, Maďarsko

  • KonateľTuesday, September 21, 2021 – Thursday, December 8, 2022

    Address Myra 137, 89463 M. Dobron, Ukrajina

  • KonateľTuesday, September 21, 2021 – Thursday, February 22, 2024

    Address Krížna 4928/64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 7, 2021 – Monday, October 18, 2021

    Address pri Delni 14296/37, 08005 Prešov, Slovenská republika

  • KonateľFriday, September 18, 2020 – Monday, July 19, 2021

    Address Pri Delni 14296/37, 08005 Prešov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Szegfü utca 20, 2194 Tura, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Thursday, February 22, 2024

    Address Krížna 4928/64, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Thursday, December 8, 2022

    Address Myra 137, 89463 M. Dobron, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Monday, October 18, 2021

    Address Pri Delni 14296/37, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147470/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mellary s. r. o.

Registered office

Mellary s. r. o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

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