Company data from Slovak public registers

Melrose Marmara s. r. o.

Company financial profile・Company ID 53694520・Námestie sv. Egídia 15, 058 01 Poprad・Founded 2021

Active

Turnover 2025

49 K €

+1,039 %
Company ID
53694520
Tax ID
2121540773
VAT ID
—
Registered office
Melrose Marmara s. r. o.Námestie sv. Egídia 15 058 01 Poprad
Established
Friday, August 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42628/P

Profit 2025

−7,813 €

+69 %Net profit after tax

Assets

10 K €

−90 %Total assets, stated excl. VAT

Equity

−2,813 €

+85 %Assets less external liabilities

Debt ratio

127.6 %

+8.0 ppLiabilities / total assets

Gross margin

-11.5 %

+532 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
−4,291 €−18 K €−26 K €−26 K €−7,813 €202120222023202420252021−4,291 €2022−18 K €2023−26 K €2024−26 K €2025−7,813 €

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

Revenue

+1,039 %
6,156 €39 K €34 K €4,316 €49 K €2021202220232024202520216,156 €202239 K €202334 K €20244,316 €202549 K €

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

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-15.9 %

+576 pp

Profit / revenue

Profit margin

-15.9 %

+576 pp

Profit / sales

ROA

-76.6 %

−50 pp

Return on assets

ROE

277.7 %

+143 pp

Return on equity

Return on costs

-13.7 %

+72 pp

Profit / (revenue − profit)

Added value to revenue

-11.5 %

+532 pp

Added value / revenue

Earnings before tax

−7,473 €

+70 %

Profit + income tax

Effective tax

-4.5 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,156 €202157 K €202244 K €20234,316 €202449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods39 K €34 K €4,316 €49 K €
Value added−19 K €−26 K €−23 K €−5,670 €
Operating revenue57 K €44 K €4,316 €49 K €
Profit after tax−18 K €−26 K €−26 K €−7,813 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,766 €

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

Assetsexcl. VAT

  • Non-current assets6,041 €
  • Current assets4,161 €

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

Liabilities and equity

  • Equity−2,813 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €88 K €97 K €10 K €
Non-current assets13 K €6,735 €6,041 €6,041 €
Property, plant and equipment13 K €6,735 €6,041 €6,041 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €81 K €91 K €4,161 €
Inventory3,653 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €51 K €59 K €0 €
Financial accounts4,002 €30 K €33 K €4,161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €88 K €97 K €10 K €
Equity22 K €6,532 €−19 K €−2,813 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,291 €−23 K €−48 K €0 €
Profit/loss for the accounting period after tax−18 K €−26 K €−26 K €−7,813 €
Liabilities37 K €81 K €116 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €81 K €116 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount155 €Under distraint0Yes
  • Debt with VšZPDebt amount141.34 €Yes
  • Debt with UnionDebt amount738.18 €Yes
  • Debt with Social Insurance AgencyDebt amount1,032.95 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Friday, August 6, 2021
  • Čistiace a upratovacie službyValid from Friday, August 6, 2021
  • Dizajnérske činnostiValid from Friday, August 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2021
  • Fotografické službyValid from Friday, August 6, 2021
  • Informačná činnosťValid from Friday, August 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
  • Kuriérske službyValid from Friday, August 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 6, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 6, 2021

    Address Záborského 2913/29, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Záborského 2913/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42628/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Melrose Marmara s. r. o.

Registered office

Melrose Marmara s. r. o.

Námestie sv. Egídia 15, 058 01 Poprad

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