Company data from Slovak public registers

Andromia Insight

ROUTE MONEY s. r. o.

Company financial profile・Company ID 36675164・Raková 899, 02351 Raková・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

365 €

Company ID
36675164
Tax ID
2022245511
VAT ID
—
Registered office
ROUTE MONEY s. r. o.Raková 899 02351 Raková
Established
Friday, September 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18021/L

Profit 2025

−61 €

+86 %Net profit after tax

Assets

34 K €

−0.2 %Total assets, stated excl. VAT

Equity

34 K €

−0.2 %Assets less external liabilities

Debt ratio

1.0 %

Liabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
−580 €1,928 €−3 €−366 €966 €9,272 €774 €−85 €−101 €−84 €−424 €−61 €2014201520162017201820192020202120222023202420252014−580 €20151,928 €2016−3 €2017−366 €2018966 €20199,272 €2020774 €2021−85 €2022−101 €2023−84 €2024−424 €2025−61 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

8,270 €6,435 €7,084 €7,633 €4,838 €12 K €1,000 €0 €0 €0 €0 €365 €20142015201620172018201920202021202220232024202520148,270 €20156,435 €20167,084 €20177,633 €20184,838 €201912 K €20201,000 €20210 €20220 €20230 €20240 €2025365 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €453 €435 €1,540 €136 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017453 €Total tax · 2018435 €Total tax · 20191,540 €Total tax · 2020136 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

Profit / revenue

Profit margin

-16.7 %

Profit / sales

ROA

-0.2 %

+1.1 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Return on costs

-14.3 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

279 €

+432 %

Profit + income tax

Effective tax

121.9 %

+527 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,270 €20146,435 €20157,084 €20167,633 €20174,838 €201812 K €20191,000 €20200 €20210 €20220 €20230 €2024365 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €365 €
Value added0 €0 €0 €365 €
Operating revenue0 €0 €0 €365 €
Profit after tax−101 €−84 €−424 €−61 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity34 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €34 K €34 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €34 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €365 €
Financial accounts34 K €34 K €34 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €34 K €34 K €34 K €
Equity34 K €34 K €34 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years27 K €27 K €27 K €26 K €
Profit/loss for the accounting period after tax−101 €−84 €−424 €−61 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount0 €
Counterparties1
Latest contractTuesday, January 2, 2018

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Friday, February 12, 2010
  • počítačové službyValid from Friday, February 12, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 12, 2010
  • činnosť organizačných a ekonomických poradcovValid from Friday, September 15, 2006
  • činnosť účtovných poradcovValid from Friday, September 15, 2006
  • faktoring a forfaiting v rozsahu voľnej živnostiValid Friday, September 15, 2006 – Wednesday, September 27, 2017
  • finančný leasingValid Friday, September 15, 2006 – Wednesday, September 27, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 15, 2006
  • organizovanie kultúrnych, spoločenských a umeleckých podujatíValid from Friday, September 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Marian ŠuškaActive
    Konateľfrom Tuesday, May 12, 2026

    Address Raková 899, 02351 Raková, Slovenská republika

  • Ing. Ján TuroňEnded
    KonateľWednesday, February 3, 2010 – Wednesday, May 20, 2026

    Address Raková 1101, 02351 Raková, Slovenská republika

  • Ing. Marian ŠuškaEnded
    KonateľWednesday, December 27, 2006 – Wednesday, September 27, 2017

    Address Raková 899, Raková, Slovenská republika

  • Ing. Ján TuroňEnded
    KonateľFriday, September 15, 2006 – Thursday, January 4, 2007

    Address Raková 1101, Raková, Slovenská republika

Related persons

1 active of 8
  • Ing. Marian ŠuškaActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026

    Address Raková 899, 02351 Raková, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján TuroňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Wednesday, May 20, 2026

    Address Raková 1101, 02351 Raková, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján TuroňEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, August 2, 2022

    Address Raková 1101, Raková, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marian ŠuškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, September 27, 2017

    Address Raková 899, Raková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján TuroňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, September 27, 2017

    Address Raková 1101, Raková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marian ŠuškaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Tuesday, December 15, 2009

    Address Raková 899, Raková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján TuroňEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Tuesday, December 15, 2009

    Address Raková 1101, Raková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján TuroňEnded
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2006 – Thursday, January 4, 2007

    Address Raková 1101, Raková, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ROUTE MONEY s. r. o.from Thursday, May 21, 2026
    • Company-Office, s. r. o.Friday, September 15, 2006 – Wednesday, May 20, 2026

  • Registered office

    3 records
    • Raková 899, 02351 Raková, Slovenská republikafrom Thursday, May 21, 2026
    • Raková 1101, 02351 Raková, Slovenská republikaThursday, September 28, 2017 – Wednesday, May 20, 2026
    • 17. novembra 2868, 02201 Čadca, Slovenská republikaFriday, September 15, 2006 – Wednesday, September 27, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18021/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROUTE MONEY s. r. o.

Registered office

ROUTE MONEY s. r. o.

Raková 899, 02351 Raková

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