Company data from Slovak public registers

Active

ROUTE MONEY s. r. o.

Company financial profileCompany ID 36675164Raková 899, 02351 RakováFounded 2006

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 %

Assets

34 K €

−0.2 %

Equity

34 K €

−0.2 %

Debt ratio

1.0 %

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+86 %
−580 €1,928 €−3 €−366 €966 €9,272 €774 €−85 €−101 €−84 €−424 €−61 €201420152016201720182019202020212022202320242025

Revenue

8,270 €6,435 €7,084 €7,633 €4,838 €12 K €1,000 €0 €0 €0 €0 €365 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

Profit / revenue

ROA

-0.2 %

+1.1 pp

Return on assets

ROE

-0.2 %

+1.1 pp

Return on equity

Current ratio

99.59

−0.2 %

Current assets / current liabilities

Earnings before tax

279 €

+432 %

Profit + income tax

Effective tax

121.9 %

+527 pp

Income tax / earnings before tax

Net working capital

34 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-36.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €453 €435 €1,540 €136 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • Konateľfrom Tuesday, May 12, 2026

    Address Raková 899, 02351 Raková, Slovenská republika

  • KonateľWednesday, February 3, 2010 – Wednesday, May 20, 2026

    Address Raková 1101, 02351 Raková, Slovenská republika

  • KonateľWednesday, December 27, 2006 – Wednesday, September 27, 2017

    Address Raková 899, Raková, Slovenská republika

  • KonateľFriday, September 15, 2006 – Thursday, January 4, 2007

    Address Raková 1101, Raková, Slovenská republika

Related persons

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

    Address Raková 899, 02351 Raková, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ján TuroňInactive
    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 TuroňInactive
    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
  • 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 TuroňInactive
    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
  • 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 TuroňInactive
    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 TuroňInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.