Company data from Slovak public registers

Active

Melgo s. r. o.

Company financial profileCompany ID 55766935Veľká okružná 1309/17, 01001 ŽilinaFounded 2023

Turnover 2025

449 K €

+45 %
Company ID
55766935
Tax ID
2122079762
VAT ID
SK2122079762, under §4, registered since Wednesday, January 10, 2024
Registered office
Melgo s. r. o.Veľká okružná 1309/17 01001 Žilina
Established
Saturday, September 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83244/L

Profit 2025

9,077 €

+24 %

Assets

72 K €

+68 %

Equity

23 K €

+65 %

Debt ratio

68.0 %

+0.6 pp

Gross margin

2.6 %

−2.5 pp
Coming soon

Andromia score

Profit

+24 %
1,197 €7,316 €9,077 €202320242025

Revenue

+45 %
37 K €309 K €447 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.3 pp

Profit / revenue

ROA

12.6 %

−4.5 pp

Return on assets

ROE

39.3 %

−13 pp

Return on equity

Current ratio

1.47

−0.9 %

Current assets / current liabilities

Earnings before tax

11 K €

+24 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

23 K €

+65 %

Current assets − current liabilities

Revenue CAGR

247.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2023309 K €2024449 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €309 K €447 K €
Value added1,414 €16 K €12 K €
Operating revenue37 K €309 K €449 K €
Profit after tax1,197 €7,316 €9,077 €
Income tax211 €1,945 €2,413 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities49 K €

Balance sheet

Assets

Item202320242025
Total assets24 K €43 K €72 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets24 K €43 K €72 K €
Inventory0 €9,760 €15 K €
Non-current receivables0 €0 €0 €
Current receivables17 K €23 K €39 K €
Financial accounts7,141 €9,856 €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities24 K €43 K €72 K €
Equity6,197 €14 K €23 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,197 €8,513 €
Profit/loss for the accounting period after tax1,197 €7,316 €9,077 €
Liabilities18 K €29 K €49 K €
Non-current liabilities0 €0 €0 €
Current liabilities18 K €29 K €49 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

211 €1,945 €2,413 €202320242025
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 period8,914.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 30, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 30, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, September 30, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, September 30, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 30, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 30, 2023

    Address Svrčinovec 428, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2023

    Address Svrčinovec 428, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83244/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Melgo s. r. o.

Registered office

Melgo s. r. o.

Veľká okružná 1309/17, 01001 Žilina

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