Company data from Slovak public registers

Active

MELONIUM PLUS s. r. o.

Company financial profileCompany ID 54148171Jánošíkova 8494/15D, 01001 ŽilinaFounded 2021

Turnover 2025

3,398

+6.4 %
Company ID
54148171
Tax ID
2121580714
VAT ID
SK2121580714, under §7a, registered since Thursday, November 11, 2021
Registered office
MELONIUM PLUS s. r. o.Jánošíkova 8494/15D 01001 Žilina
Established
Saturday, October 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78224/L

Profit 2025

2,686 €

+642 %

Assets

26 K €

+14 %

Equity

22 K €

+14 %

Debt ratio

15.3 %

+0.2 pp

Gross margin

88.5 %

+66 pp
Coming soon

Andromia score

Profit

+642 %
−314 €1,375 €13 K €362 €2,686 €20212022202320242025

Revenue

+1.3 %
0 €48 K €37 K €3,193 €3,234 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

+68 pp

Profit / revenue

ROA

10.2 %

+8.7 pp

Return on assets

ROE

12.1 %

+10 pp

Return on equity

Current ratio

6.52

−1.5 %

Current assets / current liabilities

Earnings before tax

3,026 €

+331 %

Profit + income tax

Effective tax

11.2 %

−37 pp

Income tax / earnings before tax

Net working capital

22 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202148 K €202237 K €20233,193 €20243,398 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €37 K €3,193 €3,234 €
Value added1,364 €16 K €706 €2,862 €
Operating revenue48 K €37 K €3,193 €3,398 €
Profit after tax1,375 €13 K €362 €2,686 €
Income tax187 €2,314 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities4,027 €

Balance sheet

Assets

Item2022202320242025
Total assets6,395 €22 K €23 K €26 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 assets6,395 €22 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,395 €22 K €23 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,395 €22 K €23 K €26 K €
Equity6,061 €19 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−314 €561 €14 K €14 K €
Profit/loss for the accounting period after tax1,375 €13 K €362 €2,686 €
Liabilities334 €2,842 €3,478 €4,027 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities334 €2,842 €3,478 €4,027 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €187 €2,314 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 8, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 8, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 8, 2023
  • Administratívne službyValid from Saturday, October 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 9, 2021
  • Kuriérske službyValid from Saturday, October 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 9, 2021

    Address Počarová 43, 01815 Počarová, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Wednesday, March 8, 2023

    Address Počarová 43, 01815 Počarová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    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/78224/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MELONIUM PLUS s. r. o.

Registered office

MELONIUM PLUS s. r. o.

Jánošíkova 8494/15D, 01001 Žilina

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