Company data from Slovak public registers

mellon s. r. o.

Company financial profile・Company ID 53794222・Jesenná 11335/12, 080 05 Prešov・Founded 2021

Active

Turnover 2025

29 K €

+42 %
Company ID
53794222
Tax ID
2121502372
VAT ID
SK2121502372, under §4, registered since Friday, June 25, 2021
Registered office
mellon s. r. o.Jesenná 11335/12 080 05 Prešov
Established
Thursday, June 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42316/P

Profit 2025

6,229 €

+231 %Net profit after tax

Assetsexcl. VAT

67 K €

+501 %Total assets, stated excl. VAT

Equity

14 K €

+339 %Assets less external liabilities

Debt ratio

51.6 %

−20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

23.7 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+231 %
1,421 €1,266 €239 €−4,755 €6,229 €2021202220232024202520211,421 €20221,266 €2023239 €2024−4,755 €20256,229 €

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

Revenue

+22 %
7,732 €34 K €34 K €21 K €25 K €2021202220232024202520217,732 €202234 K €202334 K €202421 K €202525 K €

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

Income tax

Tax liability trend

251 €236 €119 €340 €692 €20212022202320242025Total tax · 2021251 €Total tax · 2022236 €Total tax · 2023119 €Total tax · 2024340 €Total tax · 2025692 €

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

21.3 %

+44 pp

Profit / revenue

Profit margin

24.6 %

+48 pp

Profit / sales

ROA

9.3 %

+52 pp

Return on assets

ROE

44.8 %

+195 pp

Return on equity

Return on costs

27.0 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

20.4 %

+18 pp

Added value / revenue

Earnings before tax

6,921 €

+257 %

Profit + income tax

Effective tax

10.0 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,734 €202134 K €202234 K €202321 K €202429 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 goods34 K €34 K €21 K €25 K €
Value added2,224 €7,914 €555 €5,980 €
Operating revenue34 K €34 K €21 K €29 K €
Profit after tax1,266 €239 €−4,755 €6,229 €
Income tax236 €119 €340 €692 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,317 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets38 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30 K €26 K €11 K €67 K €
Non-current assets0 €9,506 €6,423 €29 K €
Property, plant and equipment0 €9,506 €6,423 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €16 K €4,709 €38 K €
Inventory1,794 €505 €505 €223 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 €2,996 €2,137 €37 K €
Financial accounts28 K €13 K €2,067 €1,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €26 K €11 K €48 K €
Equity7,687 €7,927 €3,173 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,421 €2,688 €2,688 €2,688 €
Profit/loss for the accounting period after tax1,266 €239 €−4,515 €6,229 €
Liabilities22 K €18 K €7,959 €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,081 €−6,631 €−6,464 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €25 K €14 K €14 K €
Provisions0 €94 €94 €94 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period613.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, June 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 3, 2021
  • Dizajnérske činnostiValid from Thursday, June 3, 2021
  • Fotografické službyValid from Thursday, June 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2021
  • Kuriérske službyValid from Thursday, June 3, 2021
  • Odevná výrobaValid from Thursday, June 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 3, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 3, 2021

    Address Slnečný háj 279/67, 08253 Záborské, Slovenská republika

  • KonateľThursday, June 3, 2021 – Thursday, January 20, 2022

    Address Pod Wilec hôrkou 9, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Slnečný háj 279/67, 08253 Záborské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Thursday, January 20, 2022

    Address Pod Wilec hôrkou 9, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42316/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mellon s. r. o.

Registered office

mellon s. r. o.

Jesenná 11335/12, 080 05 Prešov

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