Company data from Slovak public registers

Andromia Insight
Active

MELONIUM spol. s r. o.

Company financial profile・Company ID 53296982・Jánošíkova 8494/15D, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

49 K €

−1.1 %
Company ID
53296982
Tax ID
2121329969
VAT ID
SK2121329969, under §4, registered since Wednesday, December 15, 2021
Registered office
MELONIUM spol. s r. o.Jánošíkova 8494/15D 01001 Žilina
Established
Saturday, September 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75603/L

Profit 2024

−6,014 €

+71 %

Assets

46 K €

−11 %

Equity

−21 K €

−40 %

Debt ratio

145.2 %

+16 pp

Gross margin

27.3 %

+45 pp
Coming soon

Andromia score

—

Profit

+71 %
−654 €1,603 €135 €−21 K €−6,014 €20202021202220232024

Revenue

+4.1 %
5,949 €53 K €73 K €46 K €48 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

+30 pp

Profit / revenue

ROA

-13.0 %

+27 pp

Return on assets

ROE

28.7 %

−112 pp

Return on equity

Current ratio

0.24

+34 %

Current assets / current liabilities

Earnings before tax

−5,674 €

+73 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−45 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

68.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,949 €202053 K €202173 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €73 K €46 K €48 K €
Value added2,126 €3,373 €−8,011 €13 K €
Operating revenue53 K €73 K €49 K €49 K €
Profit after tax1,603 €135 €−21 K €−6,014 €
Income tax387 €202 €0 €340 €

Assets

  • Non-current assets33 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,556 €23 K €52 K €46 K €
Non-current assets0 €15 K €42 K €33 K €
Property, plant and equipment0 €15 K €42 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,556 €7,927 €9,618 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €2,263 €2,027 €609 €
Financial accounts6,532 €5,664 €7,591 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,556 €23 K €52 K €46 K €
Equity5,949 €6,084 €−15 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−654 €449 €585 €−20 K €
Profit/loss for the accounting period after tax1,603 €135 €−21 K €−6,014 €
Liabilities607 €17 K €67 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities607 €2,355 €55 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €15 K €12 K €8,529 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €387 €202 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, November 25, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 10, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, March 10, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, March 10, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 10, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2020
  • Kuriérske službyValid from Saturday, September 19, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Mlynár
    Konateľfrom Thursday, March 2, 2023

    Address Počarová 43, 01815 Počarová, Slovenská republika

  • Daniel Mlynár
    Konateľfrom Saturday, September 19, 2020

    Address Počarová 43, 01815 Počarová, Slovenská republika

Related persons

1 active of 1
  • Daniel Mlynár
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020

    Address Počarová 43, 01815 Počarová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75603/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELONIUM spol. s r. o.

Registered office

MELONIUM spol. s r. o.

Jánošíkova 8494/15D, 01001 Žilina

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