Company data from Slovak public registers

Active

MELIDIA, s. r. o.

Company financial profileCompany ID 53792840Potočná 11553/6, 03601 MartinFounded 2021

Turnover 2025

110 K €

+64 %
Company ID
53792840
Tax ID
2121494606
VAT ID
Registered office
MELIDIA, s. r. o.Potočná 11553/6 03601 Martin
Established
Friday, May 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77263/L

Profit 2025

25 K €

+263 %

Assets

76 K €

+147 %

Equity

40 K €

+163 %

Debt ratio

47.9 %

−3.1 pp

Gross margin

78.6 %

+19 pp
Coming soon

Andromia score

Profit

+263 %
−680 €−1,295 €5,323 €6,787 €25 K €20212022202320242025

Revenue

+49 %
0 €26 K €48 K €62 K €93 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+12 pp

Profit / revenue

ROA

32.3 %

+10 pp

Return on assets

ROE

62.0 %

+17 pp

Return on equity

Current ratio

2.24

+51 %

Current assets / current liabilities

Earnings before tax

32 K €

+266 %

Profit + income tax

Effective tax

21.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+227 %

Current assets − current liabilities

Revenue CAGR

53.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202127 K €202252 K €202367 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €48 K €62 K €93 K €
Value added13 K €30 K €37 K €73 K €
Operating revenue27 K €52 K €67 K €110 K €
Profit after tax−1,295 €5,323 €6,787 €25 K €
Income tax0 €890 €1,840 €6,932 €

Assets

  • Non-current assets31 K €
  • Current assets45 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €19 K €31 K €76 K €
Non-current assets0 €10 K €7,500 €31 K €
Property, plant and equipment0 €10 K €7,500 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €9,499 €23 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,068 €7,015 €4,008 €7,748 €
Financial accounts8,847 €2,484 €19 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €19 K €31 K €76 K €
Equity3,025 €8,348 €15 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−680 €−1,975 €2,848 €9,635 €
Profit/loss for the accounting period after tax−1,295 €5,323 €6,787 €25 K €
Liabilities13 K €11 K €16 K €37 K €
Non-current liabilities0 €0 €0 €16 K €
Current liabilities13 K €11 K €16 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €890 €1,840 €6,932 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia diabetológie, porúch látkovej premeny a výživy.Valid from Saturday, February 19, 2022
  • Administratívne službyValid from Friday, May 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • Prenájom hnuteľných vecíValid from Friday, May 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Potočná 11553/6, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77263/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MELIDIA, s. r. o.

Registered office

MELIDIA, s. r. o.

Potočná 11553/6, 03601 Martin

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