Active

Money Imperial s. r. o.

Company financial profile・Company ID 45721947・Gazdovská 772/21, 945 01 Komárno・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

Company ID: 45721947
Tax ID: 2023108472
VAT ID: —

Registered office: Money Imperial s. r. o.Gazdovská 772/21 945 01 Komárno
Established: Saturday, September 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27467/N

Profit 2022

−4,326 €

+60 %

Assets

9,332 €

−60 %

Equity

−21 K €

−25 %

Debt ratio

329.7 %

+157 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.4 %

−0.7 pp

Return on assets

ROE

20.2 %

−42 pp

Return on equity

Current ratio

-5.13

−351 %

Current assets / current liabilities

Earnings before tax

−4,326 €

+60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,503 €

−29 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Interest-bearing debt

32 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,000 €	0 €	0 €	0 €
Value added	−14 K €	−15 K €	−7,906 €	−2,413 €
Operating revenue	6,000 €	0 €	0 €	0 €
Profit after tax	−18 K €	−20 K €	−11 K €	−4,326 €
Income tax	31 €	0 €	0 €	0 €
Current income tax	31 €	0 €	0 €	0 €

Assets

Non-current assets3,890 €
Current assets5,442 €
Accruals and deferrals0 €

Liabilities and equity

Equity−21 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	33 K €	26 K €	23 K €	9,332 €
Non-current assets	12 K €	8,023 €	5,557 €	3,890 €
Property, plant and equipment	12 K €	8,023 €	5,557 €	3,890 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	18 K €	18 K €	5,442 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−9,409 €	−9,409 €	−9,409 €	3,804 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	27 K €	27 K €	1,638 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	33 K €	26 K €	23 K €	9,332 €
Equity	14 K €	−6,396 €	−17 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	436 €	436 €	437 €	436 €
Profit/loss of previous years	26 K €	8,401 €	−12 K €	−23 K €
Profit/loss for the accounting period after tax	−18 K €	−20 K €	−11 K €	−4,326 €
Liabilities	19 K €	32 K €	41 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,112 €	9,200 €	8,759 €	−1,061 €
Short-term financial assistance	9,600 €	23 K €	32 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Saturday, April 13, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 13, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2013
nákup a predaj nehnuteľnostíValid from Saturday, April 13, 2013
prípravné práce k realizácii stavbyValid from Saturday, April 13, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, April 13, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2010
počítačové službyValid from Saturday, September 11, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Lajos Várkonyi
Konateľfrom Tuesday, July 4, 2023
Address Kisfaludy Sándor utca 47.3a., 9700 Szombathely, Maďarsko
Eszter FodorInactive
KonateľMonday, March 25, 2013 – Tuesday, July 11, 2023
Address Jácint utca 10, 9791 Torony, Maďarsko
Zsolt PuskerInactive
KonateľMonday, March 25, 2013 – Tuesday, July 11, 2023
Address Rákóczi utca 14., 9375 Csafordjánosfa, Maďarsko
Dániel Balázs BonyhádiInactive
KonateľTuesday, September 11, 2012 – Friday, April 12, 2013
Address Kova u. 4. C. ép. TT. 4., 1221 Budapest 22, Maďarsko
István Gábor BonyhádiInactive
KonateľSaturday, September 11, 2010 – Tuesday, September 25, 2012
Address Csónakház utca, 5. 4 em. 9 a., 1031, Budapest 03, Maďarská republika

Related persons

1 active of 8

Lajos Várkonyi
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Kisfaludy Sándor utca 47.3a., 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
Eszter FodorInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Tuesday, July 11, 2023
Address Jácint utca 10, 9791 Torony, Maďarsko
Share30 %Contribution1,500 EUR
Zsolt PuskerInactive
Spoločník v.o.s. / s.r.o.Saturday, April 13, 2013 – Tuesday, July 11, 2023
Address Rákóczi utca 14., 9375 Csafordjánosfa, Maďarsko
Share70 %Contribution3,500 EUR
Dániel Balázs BonyhádiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, April 12, 2013
Address Kova u. 4.C. ép. TT. 4., 1221 Budapest 22, Maďarsko
Share15 %Contribution750 EUR
Ibolya Zsuzsánna Bonyhádiné VáraiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, April 12, 2013
Address Csónakház utca, 5. 4 em. 9 a., 1031, Budapest 03, Maďarská republika
Share70 %Contribution3,500 EUR
Zsuzsanna Annamária BonyhádiInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, April 12, 2013
Address Csónakház u. 5. 4/9., 1031 Budapest 03, Maďarsko
Share15 %Contribution750 EUR
Ibolya Zsuzsánna Bonyhádiné VáraiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, September 25, 2012
Address Csónakház utca, 5. 4 em. 9 a., 1031, Budapest 03, Maďarská republika
Share50 %Contribution2,500 EUR
István Gábor BonyhádiInactive
Spoločník v.o.s. / s.r.o.Saturday, September 11, 2010 – Tuesday, September 25, 2012
Address Csónakház utca, 5. 4 em. 9 a., 1031, Budapest 03, Maďarská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27467/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Money Imperial s. r. o.

Registered office

Money Imperial s. r. o.

Gazdovská 772/21, 945 01 Komárno

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Money Imperial 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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