Company data from Slovak public registers

Andromia Insight
Active

Money Invest SK, a. s.

Company financial profile・Company ID 45557403・Hlavná 1400, 01401 Bytča・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45557403
Tax ID
2023031846
VAT ID
SK2023031846, under §4, registered since Monday, July 25, 2016
Registered office
Money Invest SK, a. s.Hlavná 1400 01401 Bytča
Established
Saturday, May 8, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sro/52872/L

Profit 2025

1.0 M €

−8.1 %

Assets

23.58 M €

−8.7 %

Equity

10.67 M €

+1.4 %

Debt ratio

54.8 %

−4.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−8.1 %
−201 K €−586 K €−313 K €1.61 M €2.63 M €2.01 M €4.28 M €2.55 M €3.48 M €745 K €1.09 M €1.0 M €201420152016201720182019202020212022202320242025

Revenue

0 €0 €897 K €3.03 M €1.24 M €24 K €0 €0 €9,486 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

4.3 %

Return on assets

ROE

9.4 %

−1.0 pp

Return on equity

Current ratio

2.27

−10 %

Current assets / current liabilities

Earnings before tax

1.06 M €

−7.4 %

Profit + income tax

Effective tax

5.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

9.26 M €

−14 %

Current assets − current liabilities

Revenue CAGR

-67.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201411 €2015897 K €20163.09 M €20171.62 M €2018174 K €201917 K €20200 €20219,486 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,486 €0 €0 €0 €
Value added−11 K €−41 K €−628 €−1,242 €
Operating revenue9,486 €0 €0 €0 €
Profit after tax3.48 M €745 K €1.09 M €1.0 M €
Income tax314 K €147 K €51 K €54 K €
Current income tax314 K €147 K €51 K €54 K €

Assets

  • Non-current assets7.02 M €
  • Current assets16.56 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10.67 M €
  • Liabilities12.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35.3 M €23.76 M €25.84 M €23.58 M €
Non-current assets15.84 M €5.56 M €8.04 M €7.02 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15.84 M €5.56 M €8.04 M €7.02 M €
Current assets19.46 M €18.2 M €17.8 M €16.56 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19.39 M €16.36 M €17.79 M €15.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts71 K €1.84 M €7,570 €1.07 M €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35.3 M €23.76 M €25.84 M €23.58 M €
Equity19.22 M €8.93 M €10.52 M €10.67 M €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components2,700 €2,700 €2,700 €2,700 €
Profit/loss of previous years9.26 M €968 K €1.71 M €985 K €
Profit/loss for the accounting period after tax3.48 M €745 K €1.09 M €1.0 M €
Liabilities16.07 M €14.83 M €15.32 M €12.92 M €
Non-current liabilities8.55 M €8.09 M €8.27 M €5.62 M €
Current liabilities7.52 M €6.74 M €7.05 M €7.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €44 K €110 K €0 €275 K €314 K €147 K €51 K €54 K €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

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 1, 2010
  • čistiace a upratovacie službyValid from Wednesday, September 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 1, 2010
  • prenájom hnuteľných vecíValid from Wednesday, September 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 8, 2010 – Tuesday, August 31, 2010
  • čistiace a upratovacie službyValid Saturday, May 8, 2010 – Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Ján Katrušík
    Predstavenstvofrom Wednesday, September 1, 2010

    člen

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

  • Bc. Ján KatrušíkInactive
    KonateľSaturday, May 8, 2010 – Tuesday, August 31, 2010

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

Related persons

3 active of 4
  • Anna Katrušíková
    Člen dozorného orgánufrom Wednesday, September 1, 2010

    Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika

  • JUDr. Róbert Mendel
    Člen dozorného orgánufrom Wednesday, September 1, 2010

    Address Javorová 1010/10, 01401 Bytča, Slovenská republika

  • Ľudmila Vršanská
    Člen dozorného orgánufrom Wednesday, September 1, 2010

    Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika

  • Bc. Ján KatrušíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Tuesday, August 31, 2010

    Address SNP 1417/39, 01401 Bytča, Slovenská republika

    Share100 %Contribution7,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52872/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Money Invest SK, a. s.

Registered office

Money Invest SK, a. s.

Hlavná 1400, 01401 Bytča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us