Company data from Slovak public registers

Andromia Insight
Active

Money Talk - Milan Dubec, s. r. o.

Company financial profile・Company ID 36423246・Poštová 1, 010 08 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2024

349 €

−100 %
Company ID
36423246
Tax ID
2021888176
VAT ID
SK2021888176, under §4, registered since Wednesday, January 19, 2005
Registered office
Money Talk - Milan Dubec, s. r. o.Poštová 1 010 08 Žilina
Established
Tuesday, September 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15469/L

Profit 2024

2,568 €

−95 %

Assets

1.98 M €

−1.0 %

Equity

1.97 M €

+0.1 %

Debt ratio

0.2 %

−1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−95 %
−10 K €67 K €25 K €1.12 M €459 K €−18 K €−12 K €146 K €5.18 M €48 K €2,568 €20142015201620172018201920202021202220232024

Revenue

−100 %
87 K €3.37 M €134 K €3.03 M €1.61 M €58 K €52 K €0 €400 €316 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

735.8 %

+721 pp

Profit / revenue

ROA

0.1 %

−2.3 pp

Return on assets

ROE

0.1 %

−2.3 pp

Return on equity

Current ratio

495.48

+629 %

Current assets / current liabilities

Earnings before tax

2,908 €

−95 %

Profit + income tax

Effective tax

11.7 %

−10 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €20143.49 M €2015140 K €20163.03 M €20171.61 M €201863 K €201954 K €20201,702 €202136 K €2022318 K €2023349 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €400 €316 K €0 €
Value added−23 K €−46 K €69 K €−10 K €
Operating revenue1,702 €36 K €318 K €349 €
Profit after tax146 K €5.18 M €48 K €2,568 €
Income tax0 €5,540 €14 K €340 €
Current income tax0 €5,540 €14 K €340 €

Assets

  • Non-current assets223 K €
  • Current assets1.75 M €
  • Accruals and deferrals2,685 €

Liabilities and equity

  • Equity1.97 M €
  • Liabilities3,651 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.44 M €7.46 M €2.0 M €1.98 M €
Non-current assets620 K €224 K €221 K €223 K €
Property, plant and equipment228 K €224 K €221 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets392 K €0 €0 €0 €
Current assets1.82 M €7.23 M €1.77 M €1.75 M €
Inventory87 K €87 K €87 K €87 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.64 M €7.12 M €1.58 M €1.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €30 K €101 K €88 K €
Accruals and deferrals4,145 €2,627 €2,695 €2,685 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.44 M €7.46 M €2.0 M €1.98 M €
Equity1.66 M €6.84 M €1.97 M €1.97 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,327 €1,327 €1,327 €1,327 €
Profit/loss of previous years1.5 M €1.65 M €1.91 M €1.96 M €
Profit/loss for the accounting period after tax146 K €5.18 M €48 K €2,568 €
Liabilities787 K €619 K €26 K €3,651 €
Non-current liabilities718 K €616 K €0 €0 €
Current liabilities49 K €3,422 €26 K €3,531 €
Short-term financial assistance20 K €0 €0 €120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €234 €0 €0 €

Income tax

Tax liability trend

960 €1 €960 €287 K €125 K €6,750 €7,129 €0 €5,540 €14 K €340 €20142015201620172018201920202021202220232024
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 period93.74 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, May 27, 2014
  • prenájom hnuteľných vecíValid from Tuesday, July 10, 2012
  • prevádzka malých plavidielValid from Tuesday, July 10, 2012
  • služby traťového kormidelníkaValid from Tuesday, July 10, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 23, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 23, 2009
  • - automatizované spracovanie dátValid from Tuesday, September 21, 2004
  • - grafické práce na počítačiValid from Tuesday, September 21, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, September 21, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, September 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Dubec
    Konateľfrom Tuesday, September 21, 2004

    Address Gabajova 2611/6, 01001 Žilina, Slovenská republika

  • Milan DubecInactive
    KonateľTuesday, September 21, 2004 – Wednesday, December 6, 2017

    Address Mikovíniho 18, 01015 Žilina, Slovenská republika

Related persons

1 active of 4
  • OMH mezzanine, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Prievozská 14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan DubecInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Tuesday, November 22, 2022

    Address Gabajova 2611/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan DubecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Wednesday, December 6, 2017

    Address Mikovíniho 18, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan DubecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2004 – Tuesday, September 22, 2009

    Address Mikovíniho 18, 01015 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15469/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Money Talk - Milan Dubec, s. r. o.

Registered office

Money Talk - Milan Dubec, s. r. o.

Poštová 1, 010 08 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us