"VILLA MELODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000491873

REGON

32123272700000

NIP/VAT code

8571917115

VAT registration date

15/06/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

"VILLA MELODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SPOKOJNA 1, 72-344, REWAL, POLSKASee on map

Website

Latest events (Record since 03/02/2015)

25/06/2025

Financial statement19 days ago

01/07/2024

Financial statementOne year ago

20/02/2024

Financial statementOne year ago

01/07/2022

Financial statement3 years ago

29/06/2021

Financial statement4 years ago

01/06/2020

Financial statement5 years ago

21/06/2019

Financial statement6 years ago

25/06/2018

Financial statement7 years ago

08/11/2017

Financial statement7 years ago

19/06/2017

Financial statement8 years ago

22/09/2016

Financial statement8 years ago

03/02/2015

Financial statement10 years ago

Incorporation date

17/01/2014

Share capital

770,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-80,247

Net Profit (zł)

-80,247

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
470,909
116,527
110,474
0.20
1.96
23.46
591,241
95,767
3,439,144
3,794,139

2022
401,058
21,907
19,358
0.13
1.67
4.83
489,341
76,048
3,589,054
3,882,764

2023
423,968
-80,247
-80,247
0.29
9.74
-18.93
549,793
14,164
3,335,494
3,616,891

2023
423,968
-80,247
-80,247
0.29
9.74
-18.93
549,793
14,164
3,335,494
3,616,891

2023

Turnover (zł)

423,968 zł6 % *

Profit before tax (zł)

-80,247 zł-466 % *

Net Profit (zł)

-80,247 zł-515 % *

Working capital requirement (%)

0.29 123.08 % *

Liquidity ratio

9.74 483.23 % *

Net profitability (%)

-18.93 %-491.93 % *

Equity (zł)

549,793 zł12 % *

Current liabilities (zł)

14,164 zł-81 % *

Non current liabilities (zł)

3,335,494 zł-7 % *

Non-current Assets (zł)

3,616,891 zł-7 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"VILLA MELODY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
20/02/2024	OD 01.01.2022 DO 31.12.2022
01/07/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020