Company data from Slovak public registers

Andromia Insight
Active

Fine Melody, s. r. o.

Company financial profile・Company ID 55203582・Edelényska 1959/20, 048 01 Rožňava・Founded 2023

Financial reportFinancial statements

Turnover 2024

74 K €

+48 %
Company ID
55203582
Tax ID
2121900341
VAT ID
SK2121900341, under §4, registered since Friday, March 1, 2024
Registered office
Fine Melody, s. r. o.Edelényska 1959/20 048 01 Rožňava
Established
Saturday, January 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55937/V

Profit 2024

4,149 €

−66 %

Assets

58 K €

+123 %

Equity

21 K €

+24 %

Debt ratio

63.1 %

+29 pp

Gross margin

32.7 %

−11 pp
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Andromia score

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Profit

−66 %
12 K €4,149 €20232024

Revenue

+48 %
50 K €74 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−19 pp

Profit / revenue

ROA

7.2 %

−40 pp

Return on assets

ROE

19.4 %

−52 pp

Return on equity

Current ratio

1.99

−33 %

Current assets / current liabilities

Earnings before tax

5,377 €

−65 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+25 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202374 K €2024

Income statement

Item20232024
Sales of products, services and goods50 K €74 K €
Value added22 K €24 K €
Operating revenue50 K €74 K €
Profit after tax12 K €4,149 €
Income tax3,273 €1,228 €

Assets

  • Non-current assets15 K €
  • Current assets43 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities37 K €

Balance sheet

Assets

Item20232024
Total assets26 K €58 K €
Non-current assets0 €15 K €
Property, plant and equipment0 €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €43 K €
Inventory2,849 €1,106 €
Non-current receivables0 €0 €
Current receivables0 €175 €
Financial accounts23 K €42 K €

Liabilities and equity

Item20232024
Total equity and liabilities26 K €58 K €
Equity17 K €21 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €12 K €
Profit/loss for the accounting period after tax12 K €4,149 €
Liabilities8,754 €37 K €
Non-current liabilities0 €15 K €
Current liabilities8,754 €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,273 €1,228 €20232024
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 period791.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,646.18 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, January 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 28, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 28, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 28, 2023
  • Výroba nápojovValid from Saturday, January 28, 2023
  • Výroba potravinárskych výrobkovValid from Saturday, January 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Bachňák
    Konateľfrom Saturday, January 28, 2023

    Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Bachňák
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Edelényska 1959/20, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55937/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fine Melody, s. r. o.

Registered office

Fine Melody, s. r. o.

Edelényska 1959/20, 048 01 Rožňava

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