Melkan, a.s.

Company financial profile・Company ID 54237548・Ľanová 3344/80, 900 25 Chorvátsky Grob・Founded 2021

Financial report Financial statements

Active

Turnover 2025

21 K €

+33 %

Company ID: 54237548
Tax ID: 2121603836
VAT ID: —

Registered office: Melkan, a.s.Ľanová 3344/80 900 25 Chorvátsky Grob
Established: Saturday, November 20, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7431/B

Profit 2025

148 K €

−28 %Net profit after tax

Assets

8.66 M €

+1.7 %Total assets, stated excl. VAT

Equity

669 K €

+28 %Assets less external liabilities

Debt ratio

92.3 %

−1.6 ppLiabilities / total assets

Gross margin

15.4 %

+91 ppGross profit / sales

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Andromia score

—

Profit

−28 %

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

Revenue

+43 %

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

Income tax

Tax liability trend

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

720.3 %

−610 pp

Profit / revenue

Profit margin

720.3 %

−706 pp

Profit / sales

ROA

1.7 %

−0.7 pp

Return on assets

ROE

22.1 %

−17 pp

Return on equity

Return on costs

-116.1 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+86 pp

Added value / revenue

Earnings before tax

189 K €

−27 %

Profit + income tax

Effective tax

21.7 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,150 €	21 K €	14 K €	21 K €
Value added	−4,988 €	−57 K €	−11 K €	3,167 €
Operating revenue	4,174 €	21 K €	15 K €	21 K €
Profit after tax	126 K €	140 K €	205 K €	148 K €
Income tax	34 K €	37 K €	55 K €	41 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8.6 M €
Current assets62 K €

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

Liabilities and equity

Equity669 K €
Liabilities7.99 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.34 M €	8.32 M €	8.52 M €	8.66 M €
Non-current assets	4.23 M €	5.91 M €	7.55 M €	8.6 M €
Property, plant and equipment	896 K €	916 K €	894 K €	836 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.33 M €	4.99 M €	6.66 M €	7.77 M €
Current assets	4.11 M €	2.41 M €	966 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1.59 M €	604 K €	3,723 €
Financial accounts	262 K €	55 K €	58 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.34 M €	8.32 M €	8.52 M €	8.66 M €
Equity	151 K €	316 K €	521 K €	669 K €
Share capital	25 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	0 €	89 K €	225 K €	430 K €
Profit/loss for the accounting period after tax	126 K €	140 K €	205 K €	148 K €
Liabilities	8.19 M €	8.0 M €	8.0 M €	7.99 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8.19 M €	8.0 M €	8.0 M €	7.99 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Saturday, November 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 20, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 20, 2021
Prenájom hnuteľných vecíValid from Saturday, November 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 20, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 20, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef KarlíkActive
Predstavenstvofrom Friday, March 4, 2022
Predseda predstavenstva
Address Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Marek PlanietaEnded
PredstavenstvoSaturday, November 20, 2021 – Monday, March 21, 2022
Predseda predstavenstva
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika

Related persons

4 active of 11

Ing. Tomáš KropuchActive
Člen dozorného orgánufrom Tuesday, September 12, 2023
Address Malý Šariš 464, 08001 Malý Šariš, Slovenská republika
Jozef KarlíkActive
Jediný akcionár a.s.from Friday, September 1, 2023
Address Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Ing. Lýdia RadoActive
Člen dozorného orgánufrom Friday, March 4, 2022
Address Ľanová 3324/72, 90025 Chorvatsky Grob, Slovenská republika
MUDr. Monika KarlíkováActive
Člen dozorného orgánufrom Friday, March 4, 2022
Address Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Ing. Tomáš KropuchaEnded
Člen dozorného orgánuTuesday, September 12, 2023 – Monday, October 16, 2023
Address Malý Šariš 464, 08001 Malý Šariš, Slovenská republika
BROOKSGATE CAPITAL LTD.Ended
Jediný akcionár a.s.Tuesday, March 22, 2022 – Thursday, August 31, 2023
Address MED ISLE BUSINESS CETRE TRIQ CENSU FARRUGIA MSIDA, 1095 Msida MSD, Maltská republika
Mgr. Ladislav RadoEnded
Člen dozorného orgánuFriday, March 4, 2022 – Wednesday, October 4, 2023
Address Ľanová 3324/72, 90025 Chorvátsky Grob, Slovenská republika
0 Marek MauerEnded
Člen dozorného orgánuSaturday, November 20, 2021 – Friday, March 4, 2022
Address Kopčianska 2984/90, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jakub PlanietaEnded
Člen dozorného orgánuSaturday, November 20, 2021 – Monday, March 21, 2022
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Marek MauerEnded
Člen dozorného orgánuSaturday, November 20, 2021 – Monday, March 21, 2022
Address Kopčianska 2984/90, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Melkan, a.s.from Tuesday, March 22, 2022
- PLMA Services a.s.Saturday, November 20, 2021 – Monday, March 21, 2022
Registered office
2 records
- Ľanová 3344/80, 90025 Chorvátsky Grob, Slovenská republikafrom Tuesday, March 22, 2022
- Slovenských dobrovoľníkov 361/34, 01003 Žilina, Slovenská republikaSaturday, November 20, 2021 – Monday, March 21, 2022

Legal predecessor

BROOKSGATE CAPITAL LTD.
Neuvedenéfrom Friday, September 1, 2023
MED ISLE BUSINESS CENTRE TRIQ CENSU FARRUGIA MSIDA, Msida MSD, Maltská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7431/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, April 7, 2023Údaj o podieľaní sa na cezhraničnom zlúčení ( § 2 ods. 2 písm. h) zákona o obchodnom registri ) - spoločnosť sa podieľa na cezhraničnom zlúčení spoločností, pričom nástupnícka spoločnosť bude mať sídlo v Slovenskej republike.

Melkan, a.s.

Registered office

Melkan, a.s.

Ľanová 3344/80, 900 25 Chorvátsky Grob

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Melkan, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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