Company data from Slovak public registers

Active

MONEYCARE spol. s. r. o.

Company financial profileCompany ID 45594937Majoránova 21/A, 82107 BratislavaFounded 2010

Turnover 2025

76 K €

+3.0 %
Company ID
45594937
Tax ID
2023053780
VAT ID
Registered office
MONEYCARE spol. s. r. o.Majoránova 21/A 82107 Bratislava
Established
Thursday, June 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65663/B

Profit 2025

13 K €

+404 %

Assets

64 K €

−1.5 %

Equity

20 K €

+213 %

Debt ratio

69.4 %

−21 pp

Gross margin

38.2 %

+13 pp
Coming soon

Andromia score

Profit

+404 %
−967 €3,599 €3,328 €−2,678 €789 €952 €292 €644 €1,991 €2,645 €13 K €20142016201720182019202020212022202320242025

Revenue

+3.0 %
0 €67 K €56 K €50 K €57 K €63 K €55 K €52 K €34 K €73 K €76 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+14 pp

Profit / revenue

ROA

20.8 %

+17 pp

Return on assets

ROE

68.0 %

+26 pp

Return on equity

Current ratio

1.90

+172 %

Current assets / current liabilities

Earnings before tax

15 K €

+304 %

Profit + income tax

Effective tax

8.5 %

−18 pp

Income tax / earnings before tax

Net working capital

6,618 €

+379 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201467 K €201656 K €201750 K €201857 K €201963 K €202055 K €202154 K €202234 K €202373 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €34 K €73 K €76 K €
Value added1,588 €12 K €18 K €29 K €
Operating revenue54 K €34 K €73 K €76 K €
Profit after tax644 €1,991 €2,645 €13 K €
Income tax372 €268 €960 €1,233 €

Assets

  • Non-current assets50 K €
  • Current assets14 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €79 K €65 K €64 K €
Non-current assets0 €69 K €59 K €50 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €69 K €59 K €50 K €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €10 K €5,549 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 €0 €3,068 €10 K €
Financial accounts20 K €10 K €2,481 €3,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €79 K €65 K €64 K €
Equity1,634 €3,625 €6,269 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,458 €−3,847 €−1,876 €770 €
Profit/loss for the accounting period after tax644 €1,991 €2,645 €13 K €
Liabilities19 K €76 K €59 K €44 K €
Non-current liabilities85 €68 K €50 K €32 K €
Current liabilities18 K €7,241 €7,918 €7,321 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €350 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €196 €382 €256 €372 €268 €960 €1,233 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Vykonávanie finančného sprostredkovania v sektore: - poistenia alebo zaistenia, - prijímania vkladov, - poskytovania úverov, a – kapitálového trhuValid from Tuesday, May 19, 2026
  • Vykonávanie finančného sprostredkovania v sektore poistenia alebo zaistenia, prijímania vkladov, poskytovania úverov a doplnkového dôchodkového sporeniaValid Tuesday, April 26, 2016 – Monday, May 18, 2026
  • administratívne služby,Valid from Thursday, June 10, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, June 10, 2010 – Wednesday, August 26, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, June 10, 2010 – Wednesday, August 26, 2015
  • počítačové služby,Valid Thursday, June 10, 2010 – Wednesday, August 26, 2015
  • poskytovanie služieb pre rodinu a domácnosť,Valid Thursday, June 10, 2010 – Wednesday, August 26, 2015
  • prenájom hnuteľných vecí,Valid Thursday, June 10, 2010 – Wednesday, August 26, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, June 10, 2010 – Wednesday, August 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 17, 2015

    Address Majoránova 21/A, 82107 Bratislava, Slovenská republika

  • KonateľThursday, June 10, 2010 – Wednesday, August 26, 2015

    Address Hrobákova 1638/13, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2015

    Address Majoránova 21/A, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Wednesday, August 26, 2015

    Address Hrobákova 1638/13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65663/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, September 12, 2015Rozhodnutie jediného spoločníka zo dňa 04.09.2015.
  • Thursday, August 27, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015
  • Thursday, June 10, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.5.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MONEYCARE spol. s. r. o.

Registered office

MONEYCARE spol. s. r. o.

Majoránova 21/A, 82107 Bratislava

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