TotalMoney s.r.o.

Company financial profile・Company ID 45657122・Levočská 866, 05801 Poprad・Founded 2010

Financial report Financial statements

Active

Turnover 2025

473 K €

+4.9 %

Company ID: 45657122
Tax ID: 2023080444
VAT ID: SK2023080444, under §4, registered since Thursday, December 1, 2011

Registered office: TotalMoney s.r.o.Levočská 866 05801 Poprad
Established: Tuesday, July 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23317/P

Profit 2025

65 K €

+114 %Net profit after tax

Assets

234 K €

−12 %Total assets, stated excl. VAT

Equity

77 K €

−14 %Assets less external liabilities

Debt ratio

67.0 %

+0.8 ppLiabilities / total assets

Gross margin

31.6 %

+6.3 ppGross profit / sales

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Andromia score

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Profit

+114 %

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

Revenue

+5.2 %

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

Income tax

Tax liability trend

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

13.7 %

+7.0 pp

Profit / revenue

Profit margin

13.7 %

+7.0 pp

Profit / sales

ROA

27.7 %

+16 pp

Return on assets

ROE

84.0 %

+50 pp

Return on equity

Return on costs

15.9 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+6.3 pp

Added value / revenue

Earnings before tax

83 K €

+112 %

Profit + income tax

Effective tax

22.2 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	445 K €	478 K €	449 K €	473 K €
Value added	134 K €	151 K €	114 K €	149 K €
Operating revenue	446 K €	478 K €	451 K €	473 K €
Profit after tax	57 K €	71 K €	30 K €	65 K €
Income tax	16 K €	18 K €	9,034 €	19 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	63 K €	69 K €	54 K €

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

Assetsexcl. VAT

Non-current assets56 K €
Current assets178 K €

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

Liabilities and equity

Equity77 K €
Liabilities157 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	277 K €	308 K €	266 K €	234 K €
Non-current assets	57 K €	57 K €	57 K €	56 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	4,500 €	4,500 €	4,500 €	4,500 €
Non-current financial assets	52 K €	52 K €	52 K €	52 K €
Current assets	220 K €	251 K €	209 K €	178 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	172 K €	100 K €	90 K €
Financial accounts	161 K €	79 K €	109 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	308 K €	266 K €	234 K €
Equity	46 K €	60 K €	90 K €	77 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−24 K €	−24 K €	47 K €	0 €
Profit/loss for the accounting period after tax	57 K €	71 K €	30 K €	65 K €
Liabilities	231 K €	248 K €	176 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	207 K €	247 K €	175 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	3 €	3 €
Provisions	24 K €	840 €	1,052 €	1,163 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,092.44 €No
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, March 23, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Monday, March 23, 2015

Recent contracts

View all

Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Poprad0 €Monday, March 23, 2015

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

Business activities

16 registered activities

činnosť samostatného finančného agenta v sektore poistenia alebo zaistenia, prijímania vkladov, poskytovania úverov a spotrebiteľských úverovValid from Tuesday, October 29, 2013
činnosť samostatného finančného agenta v sektore poistenia alebo zaistenia, kapitálového trhu, doplnkového dôchodkového poistenia, prijímania vkladov, poskytovania úverov a spotrebiteľských úverovValid Thursday, October 21, 2010 – Monday, October 28, 2013
poskytovanie úverov z vlastných zdrojov získaných výlučne bez verejnej výzvy a bez ponuky majetkových hodnôtValid Thursday, October 21, 2010 – Monday, October 28, 2013
administratívne službyValid from Tuesday, July 27, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2010
počítačové službyValid from Tuesday, July 27, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, July 27, 2010
reklamné a marketingové službyValid from Tuesday, July 27, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Peter KolárikActive
Konateľfrom Tuesday, August 3, 2010
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Ing. Juraj LisoňEnded
KonateľTuesday, August 3, 2010 – Wednesday, September 26, 2018
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Ing. Peter KolárikEnded
KonateľTuesday, August 3, 2010 – Monday, October 28, 2013
Address Nová Lesná 305, 05986 Nová Lesná, Slovenská republika
Mgr. Luděk MlčochEnded
KonateľTuesday, August 3, 2010 – Friday, June 28, 2019
Address Tatranské námestie 5, 05801 Poprad, Slovenská republika
Ing. Marek ČernákEnded
KonateľTuesday, July 27, 2010 – Tuesday, August 17, 2010
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

2 active of 18

News and Media Holding a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution9,000 EUR
Ing. Peter KolárikActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2021
Address Banícka 799/25, 05801 Poprad, Slovenská republika
Share20 %Contribution2,250 EUR
Ing. Juraj LisoňEnded
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Tuesday, November 30, 2021
Address Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republika
Share10 %Contribution1,125 EUR
Ing. Peter KolárikEnded
Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Tuesday, November 30, 2021
Address Banícka 799/25, 05801 Poprad, Slovenská republika
Share10 %Contribution1,125 EUR
Ing. Juraj LisoňEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Friday, June 28, 2019
Address Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republika
Share6.67 %Contribution750 EUR
Ing. Peter KolárikEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Friday, June 28, 2019
Address Banícka 799/25, 05801 Poprad, Slovenská republika
Share6.67 %Contribution750 EUR
Mgr. Luděk MlčochEnded
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Friday, June 28, 2019
Address Tatranské námestie 5, 05801 Poprad, Slovenská republika
Share6.67 %Contribution750 EUR
News and Media Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Thursday, November 24, 2022
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution9,000 EUR
Ing. Juraj LisoňEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, June 10, 2016
Address Veľký Slavkov 1367, 05991 Veľký Slavkov, Slovenská republika
Share33.33 %Contribution3,750 EUR
Ing. Peter KolárikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, June 10, 2016
Address Banícka 799/25, 05801 Poprad, Slovenská republika
Share33.33 %Contribution3,750 EUR

Company history

2 changes in the register

Registered office
3 records
- Levočská 866, 05801 Poprad, Slovenská republikafrom Thursday, January 15, 2015
- Tatranské námestie 5, 05801 Poprad, Slovenská republikaWednesday, August 18, 2010 – Wednesday, January 14, 2015
- Tatranské námestie 3, 05801 Poprad, Slovenská republikaTuesday, July 27, 2010 – Tuesday, August 17, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23317/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TotalMoney s.r.o.

Registered office

TotalMoney s.r.o.

Levočská 866, 05801 Poprad

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TotalMoney s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder