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Fast Money s.r.o.

Company financial profile・Company ID 35875763・Dunajská 62, 81108 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2024

247 K €

+4.0 %

Company ID: 35875763
Tax ID: 2021778836
VAT ID: SK2021778836, under §4, registered since Wednesday, March 25, 2009

Registered office: Fast Money s.r.o.Dunajská 62 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30673/B

Profit 2024

−50 K €

−102 %

Assets

24 K €

−37 %

Equity

−157 K €

−47 %

Debt ratio

755.6 %

+372 pp

Gross margin

20.2 %

+5.6 pp

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Andromia score

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Profit

−102 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−9.8 pp

Profit / revenue

ROA

-208.2 %

−143 pp

Return on assets

ROE

31.8 %

+8.8 pp

Return on equity

Current ratio

0.11

−53 %

Current assets / current liabilities

Earnings before tax

−50 K €

−102 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−160 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	125 K €	144 K €	222 K €	247 K €
Value added	−62 K €	−61 K €	33 K €	50 K €
Operating revenue	125 K €	144 K €	237 K €	247 K €
Profit after tax	−84 K €	−102 K €	−25 K €	−50 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets3,711 €
Current assets20 K €
Accruals and deferrals87 €

Liabilities and equity

Equity−157 K €
Liabilities181 K €
Accruals and deferrals−35 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	18 K €	38 K €	24 K €
Non-current assets	3,711 €	4,444 €	3,712 €	3,711 €
Property, plant and equipment	3,711 €	4,444 €	3,712 €	3,711 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	14 K €	34 K €	20 K €
Inventory	0 €	1,202 €	1,052 €	1,052 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,302 €	0 €	−943 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	11 K €	33 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	87 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	18 K €	38 K €	24 K €
Equity	19 K €	−83 K €	−107 K €	−157 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	103 K €	19 K €	−83 K €	−107 K €
Profit/loss for the accounting period after tax	−84 K €	−102 K €	−25 K €	−50 K €
Liabilities	25 K €	101 K €	145 K €	181 K €
Non-current liabilities	71 €	233 €	506 €	874 €
Current liabilities	25 K €	100 K €	144 K €	180 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	−35 €

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 period62.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, December 9, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 26, 2009
ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, February 26, 2009
administratívne práce,Valid from Tuesday, February 10, 2004
automatizované spracovanie dát,Valid from Tuesday, February 10, 2004
factoring a forfaiting,Valid from Tuesday, February 10, 2004
fotografické práce,Valid from Tuesday, February 10, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, February 10, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, February 10, 2004
nákladná, cestná doprava vozidlami s celkovou hmotnosťou do 3, 5 t vrátane prípojného vozidla,Valid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Patrik Pőthe
Konateľfrom Tuesday, February 10, 2004
Address Dunajská 62, 81108 Bratislava - Staré mesto, Slovenská republika
Patrik PőtheInactive
KonateľTuesday, February 10, 2004 – Tuesday, July 14, 2009
Address Bučinova 18, 82107 Bratislava, Slovenská republika
Patrik PőtheInactive
KonateľTuesday, February 10, 2004 – Tuesday, January 12, 2021
Address Okružná 24, 90045 Malinovo, Slovenská republika

Related persons

1 active of 3

Patrik Pőthe
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Dunajská 62, 81108 Bratislava - Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Patrik PőtheInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2009 – Tuesday, January 12, 2021
Address Bučinova 18, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Patrik PőtheInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Tuesday, February 24, 2009
Address Bučinova 18, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30673/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, January 13, 2021Predaj časti podniku: Podľa Zmluvy o predaji - odstúpení časti podniku
Wednesday, December 9, 2009Rozhodnutie jediného spoločníka zo dňa 28.7.2009.
Thursday, February 26, 2009Rozhodnutie jediného spoločníka zo dňa 04.02.2009. Dodatok č. 1 k zakladateľskej listine zo dňa 04.02.2009.
Tuesday, February 10, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 13/04, Nz 5875/04 napísanej dňa 23.1.2004 notárom JUDr. Sporkovou v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Fast Money s.r.o.

Registered office

Fast Money s.r.o.

Dunajská 62, 81108 Bratislava - mestská časť Staré Mesto

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Fast Money 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

Legal facts

Registered office

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