Active

Mellanhand s.r.o.

Company financial profile・Company ID 54391601・Prešovská 343/30, 821 08 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

24 K €

+1,005 %

Company ID: 54391601
Tax ID: 2121664600
VAT ID: SK2121664600, under §4, registered since Saturday, October 1, 2022

Registered office: Mellanhand s.r.o.Prešovská 343/30 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, February 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174684/B

Profit 2024

9,533 €

+10,492 %

Assets

24 K €

+111 %

Equity

15 K €

+187 %

Debt ratio

39.7 %

−16 pp

Gross margin

48.9 %

+44 pp

Coming soon

Andromia score

—

Profit

+10,492 %

Revenue

+1,005 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+35 pp

Profit / revenue

ROA

39.3 %

+39 pp

Return on assets

ROE

65.2 %

+63 pp

Return on equity

Current ratio

1.31

−95 %

Current assets / current liabilities

Earnings before tax

11 K €

+10,490 %

Profit + income tax

Effective tax

15.1 %

Income tax / earnings before tax

Net working capital

2,637 €

−76 %

Current assets − current liabilities

Revenue CAGR

1,004.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	2,200 €	24 K €
Value added	106 €	12 K €
Operating revenue	2,200 €	24 K €
Profit after tax	90 €	9,533 €
Income tax	16 €	1,692 €

Assets

Non-current assets13 K €
Current assets11 K €

Liabilities and equity

Equity15 K €
Liabilities9,617 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	11 K €	24 K €
Non-current assets	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	11 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,643 €	8,083 €
Financial accounts	5,000 €	7,854 €	3,171 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	11 K €	24 K €
Equity	5,000 €	5,090 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	85 €
Profit/loss for the accounting period after tax	0 €	90 €	9,533 €
Liabilities	0 €	6,407 €	9,617 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	407 €	8,617 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period425.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 30, 2023
Finančný lízingValid from Thursday, November 30, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 30, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, November 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 30, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 30, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 30, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, November 30, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Roštek
Konateľfrom Friday, October 27, 2023
Address Prešovská 343/30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej KucejInactive
KonateľSaturday, February 12, 2022 – Wednesday, November 29, 2023
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ing. Martin Roštek
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Prešovská 343/30, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2022 – Wednesday, November 29, 2023
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174684/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mellanhand s.r.o.

Registered office

Mellanhand s.r.o.

Prešovská 343/30, 821 08 Bratislava - mestská časť Ružinov

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Mellanhand s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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