Active

Moneda real s. r. o.

Company financial profile・Company ID 44062052・Horné predmestie 22, 90021 Svätý Jur・Founded 2008

Financial report Financial statements

Turnover 2024

127 K €

−28 %

Company ID: 44062052
Tax ID: 2022563422
VAT ID: SK2022563422, under §4, registered since Thursday, May 1, 2008

Registered office: Moneda real s. r. o.Horné predmestie 22 90021 Svätý Jur
Established: Thursday, March 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51263/B

Profit 2024

15 K €

−74 %

Assets

384 K €

−19 %

Equity

365 K €

−20 %

Debt ratio

5.1 %

+1.0 pp

Gross margin

60.9 %

−17 pp

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Andromia score

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Profit

−74 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−21 pp

Profit / revenue

ROA

4.0 %

−8.3 pp

Return on assets

ROE

4.2 %

−8.6 pp

Return on equity

Current ratio

10.09

−25 %

Current assets / current liabilities

Earnings before tax

20 K €

−73 %

Profit + income tax

Effective tax

22.4 %

+1.1 pp

Income tax / earnings before tax

Net working capital

170 K €

−30 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	227 K €	183 K €	176 K €	127 K €
Value added	189 K €	143 K €	138 K €	77 K €
Operating revenue	227 K €	183 K €	176 K €	127 K €
Profit after tax	100 K €	64 K €	58 K €	15 K €
Income tax	27 K €	17 K €	16 K €	4,458 €

Assets

Non-current assets196 K €
Current assets188 K €

Liabilities and equity

Equity365 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	579 K €	418 K €	476 K €	384 K €
Non-current assets	268 K €	242 K €	215 K €	196 K €
Property, plant and equipment	268 K €	242 K €	215 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	311 K €	177 K €	261 K €	188 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	56 K €	45 K €	35 K €
Financial accounts	256 K €	121 K €	216 K €	153 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	579 K €	418 K €	476 K €	384 K €
Equity	334 K €	398 K €	457 K €	365 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	226 K €	327 K €	391 K €	342 K €
Profit/loss for the accounting period after tax	100 K €	64 K €	58 K €	15 K €
Liabilities	245 K €	20 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	713 €
Current liabilities	245 K €	20 K €	19 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period1,180.36 €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

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 20, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 20, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 20, 2008
prípravné práce k realizácii stavby,Valid from Thursday, March 20, 2008
reklamné a marketingové služby,Valid from Thursday, March 20, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, March 20, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 20, 2008
sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Thursday, March 20, 2008
uskutočňovanie stavieb a ich zmien,Valid from Thursday, March 20, 2008
vedenie účtovníctva,Valid from Thursday, March 20, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Adrian Majer
Konateľfrom Thursday, March 20, 2008
Address Majernikova 46, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Zuzana Majerová
Konateľfrom Thursday, March 20, 2008
Address Majernikova 46, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Ing. Adrian Majer
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Majernikova 46, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adrian MajerInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Wednesday, October 12, 2022
Address Majernikova 46, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adrian MajerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Tuesday, November 9, 2010
Address Majernikova 46, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51263/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Moneda real s. r. o.

Registered office

Moneda real s. r. o.

Horné predmestie 22, 90021 Svätý Jur

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Moneda real 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

Registered office

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