Active

Obecný podnik Melčice-Lieskové, s.r.o.

Company financial profile・Company ID 54494851・Melčice 119, 91305 Melčice-Lieskové・Founded 2022

Financial report Financial statements

Turnover 2025

162 K €

−13 %

Company ID: 54494851
Tax ID: 2121720414
VAT ID: SK2121720414, under §4, registered since Sunday, January 1, 2023

Registered office: Obecný podnik Melčice-Lieskové, s.r.o.Melčice 119 91305 Melčice-Lieskové
Established: Tuesday, April 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43529/R

Profit 2025

−11 K €

−222 %

Assets

40 K €

−23 %

Equity

4,297 €

−72 %

Debt ratio

89.2 %

+18 pp

Gross margin

90.9 %

+2.8 pp

Coming soon

Andromia score

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Profit

−222 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−11 pp

Profit / revenue

ROA

-27.2 %

−44 pp

Return on assets

ROE

-251.1 %

−310 pp

Return on equity

Current ratio

0.80

−19 %

Current assets / current liabilities

Earnings before tax

−9,828 €

−184 %

Profit + income tax

Effective tax

-9.8 %

−34 pp

Income tax / earnings before tax

Net working capital

−7,188 €

−1,152 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	126 K €	159 K €	137 K €
Value added	−319 €	99 K €	140 K €	124 K €
Operating revenue	0 €	126 K €	186 K €	162 K €
Profit after tax	−519 €	1,753 €	8,851 €	−11 K €
Income tax	0 €	0 €	2,819 €	960 €

Assets

Non-current assets11 K €
Current assets28 K €

Liabilities and equity

Equity4,297 €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,631 €	41 K €	52 K €	40 K €
Non-current assets	0 €	19 K €	16 K €	11 K €
Property, plant and equipment	0 €	19 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,631 €	22 K €	36 K €	28 K €
Inventory	704 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	468 €	15 K €	18 K €	14 K €
Financial accounts	3,459 €	7,132 €	18 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,631 €	41 K €	52 K €	40 K €
Equity	4,481 €	6,234 €	15 K €	4,297 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−519 €	734 €	0 €
Profit/loss for the accounting period after tax	−519 €	1,753 €	8,851 €	−11 K €
Liabilities	150 €	34 K €	37 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 €	34 K €	37 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period2,330.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Tuesday, April 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2022
Čistiace a upratovacie službyValid from Tuesday, April 26, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2022
Informačná činnosť - mestské, turistické informačné centráValid from Tuesday, April 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 26, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 26, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Katarína Remencová
Konateľfrom Tuesday, April 26, 2022
Address Zemianske Lieskové 318, 91305 Melčice-Lieskové, Slovenská republika

Related persons

1 active of 1

Obec Melčice-Lieskové
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Melčice 119, 91305 Melčice-Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43529/R
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 1, 2023registrovaný sociálny podnik

Obecný podnik Melčice-Lieskové, s.r.o.

Registered office

Obecný podnik Melčice-Lieskové, s.r.o.

Melčice 119, 91305 Melčice-Lieskové

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Obecný podnik Melčice-Lieskové, 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

Legal facts

Registered office

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