Active

TotalMoney s.r.o.

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

Financial report Financial statements

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 %

Assets

234 K €

−12 %

Equity

77 K €

−14 %

Debt ratio

67.0 %

+0.8 pp

Gross margin

31.6 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+7.0 pp

Profit / revenue

ROA

27.7 %

+16 pp

Return on assets

ROE

84.0 %

+50 pp

Return on equity

Current ratio

1.14

−4.4 %

Current assets / current liabilities

Earnings before tax

83 K €

+112 %

Profit + income tax

Effective tax

22.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

22 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets56 K €
Current assets178 K €

Liabilities and equity

Equity77 K €
Liabilities157 K €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period3,048.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kolárik
Konateľfrom Tuesday, August 3, 2010
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Ing. Juraj LisoňInactive
KonateľTuesday, August 3, 2010 – Wednesday, September 26, 2018
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Ing. Peter KolárikInactive
KonateľTuesday, August 3, 2010 – Monday, October 28, 2013
Address Nová Lesná 305, 05986 Nová Lesná, Slovenská republika
Mgr. Luděk MlčochInactive
KonateľTuesday, August 3, 2010 – Friday, June 28, 2019
Address Tatranské námestie 5, 05801 Poprad, Slovenská republika
Ing. Marek ČernákInactive
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.
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 Kolárik
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 LisoňInactive
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 KolárikInactive
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 LisoňInactive
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 KolárikInactive
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 MlčochInactive
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.Inactive
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 LisoňInactive
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 KolárikInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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