Active

MeliMat s. r. o.

Company financial profile・Company ID 56479379・Nová Hora 3400/26, 963 01 Krupina・Founded 2024

Financial report Financial statements

Turnover 2025

35 K €

Company ID: 56479379
Tax ID: 2122326943
VAT ID: SK2122326943, under §4, registered since Tuesday, October 15, 2024

Registered office: MeliMat s. r. o.Nová Hora 3400/26 963 01 Krupina
Established: Thursday, September 12, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50137/S

Profit 2025

2,609 €

Assets

31 K €

Equity

8,832 €

Debt ratio

71.7 %

Gross margin

33.8 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

Profit / revenue

ROA

8.4 %

Return on assets

ROE

29.5 %

Return on equity

Current ratio

0.61

Current assets / current liabilities

Earnings before tax

2,949 €

Profit + income tax

Effective tax

11.5 %

Income tax / earnings before tax

Net working capital

−8,753 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	35 K €
Value added	12 K €
Operating revenue	35 K €
Profit after tax	2,609 €
Income tax	340 €

Assets

Non-current assets18 K €
Current assets14 K €

Liabilities and equity

Equity8,832 €
Liabilities22 K €

Balance sheet

Assets

Item	2025
Total assets	31 K €
Non-current assets	18 K €
Property, plant and equipment	18 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	14 K €
Inventory	8,994 €
Non-current receivables	0 €
Current receivables	460 €
Financial accounts	4,131 €

Liabilities and equity

Item	2025
Total equity and liabilities	31 K €
Equity	8,832 €
Share capital	5,000 €
Profit/loss of previous years	1,101 €
Profit/loss for the accounting period after tax	2,609 €
Liabilities	22 K €
Non-current liabilities	0 €
Current liabilities	22 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 period7.03 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, September 12, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 12, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, September 12, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 12, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Cibula
Konateľfrom Thursday, October 30, 2025
Address Slnečná 2283/26, 96301 Krupina, Slovenská republika
Marcela CibulováInactive
KonateľThursday, September 12, 2024 – Wednesday, July 30, 2025
Address Nová Hora 3400/26, 96301 Krupina, Slovenská republika
Matúš CibulaInactive
KonateľThursday, September 12, 2024 – Thursday, November 13, 2025
Address Nová Hora 3400/26, 96301 Krupina, Slovenská republika

Related persons

1 active of 4

Jozef Cibula
Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025
Address Slnečná 2283/26, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Matúš CibulaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2025 – Thursday, November 13, 2025
Address Nová Hora 3400/26, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela CibulováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2024 – Wednesday, July 30, 2025
Address Nová Hora 3400/26, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš CibulaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2024 – Wednesday, July 30, 2025
Address Nová Hora 3400/26, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50137/S
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MeliMat s. r. o.

Registered office

MeliMat s. r. o.

Nová Hora 3400/26, 963 01 Krupina

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MeliMat 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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