Active

MELANI, s. r. o.

Company financial profile・Company ID 54504759・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2023

195 K €

+26 %

Company ID: 54504759
Tax ID: 2121694696
VAT ID: —

Registered office: MELANI, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/176144/B

Profit 2023

−7,553 €

−261 %

Assets

55 K €

+57 %

Equity

−4,645 €

−260 %

Debt ratio

108.4 %

+17 pp

Gross margin

5.0 %

+2.4 pp

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Andromia score

—

Profit

−261 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−2.5 pp

Profit / revenue

ROA

-13.6 %

−7.7 pp

Return on assets

ROE

162.6 %

+235 pp

Return on equity

Current ratio

0.41

−63 %

Current assets / current liabilities

Earnings before tax

−7,553 €

−261 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

−1,321 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	154 K €	195 K €
Value added	4,000 €	9,682 €
Operating revenue	154 K €	195 K €
Profit after tax	−2,092 €	−7,553 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets31 K €
Current assets25 K €
Accruals and deferrals82 €

Liabilities and equity

Equity−4,645 €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	35 K €	55 K €
Non-current assets	0 €	31 K €
Property, plant and equipment	0 €	31 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	35 K €	25 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	16 K €	24 K €
Current financial assets	0 €	0 €
Financial accounts	19 K €	397 €
Accruals and deferrals	0 €	82 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	35 K €	55 K €
Equity	2,908 €	−4,645 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−2,092 €
Profit/loss for the accounting period after tax	−2,092 €	−7,553 €
Liabilities	32 K €	60 K €
Non-current liabilities	0 €	0 €
Current liabilities	32 K €	60 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, June 21, 2024Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Saturday, March 19, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 19, 2022
čistiace a upratovacie službyValid from Saturday, March 19, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2022
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 19, 2022
prenájom hnuteľných vecíValid from Saturday, March 19, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 19, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán Papp
Konateľfrom Tuesday, January 30, 2024
Address Sat. Tirgusor (Com. Cherechiu) Jud. Bihor nr. 153, 417177 Sat. Tirgusor (Com. Cherechiu) Jud. Bihor, Rumunsko
Klára KulacsováInactive
KonateľSaturday, March 19, 2022 – Wednesday, February 7, 2024
Address Mierová 1692/21, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 2

Zoltán Papp
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Sat. Tirgusor (Com. Cherechiu) Jud. Bihor nr. 153, 417177 Sat. Tirgusor (Com. Cherechiu) Jud. Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Klára KulacsováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2022 – Wednesday, February 7, 2024
Address Mierová 1692/21, 93005 Gabčíkovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/176144/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MELANI, s. r. o.

Registered office

MELANI, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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MELANI, 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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