Company data from Slovak public registers

Andromia Insight
Active

BIZNIS MONEY s. r. o.

Company financial profile・Company ID 46677003・Rímska 212/6, 900 31 Stupava・Founded 2012

Financial reportFinancial statements

Turnover 2025

71 K €

−61 %
Company ID
46677003
Tax ID
2023516715
VAT ID
—
Registered office
BIZNIS MONEY s. r. o.Rímska 212/6 900 31 Stupava
Established
Tuesday, May 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81433/B

Profit 2025

26 K €

−52 %

Assets

613 K €

+2.3 %

Equity

604 K €

+4.6 %

Debt ratio

1.4 %

−2.1 pp

Gross margin

69.0 %

−12 pp
Coming soon

Andromia score

—

Profit

−52 %
70 K €87 K €95 K €106 K €103 K €32 K €5,579 €40 K €53 K €18 K €55 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−61 %
164 K €197 K €235 K €223 K €300 K €236 K €70 K €82 K €148 K €109 K €182 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+6.8 pp

Profit / revenue

ROA

4.3 %

−4.9 pp

Return on assets

ROE

4.4 %

−5.2 pp

Return on equity

Current ratio

63.06

+145 %

Current assets / current liabilities

Earnings before tax

30 K €

−58 %

Profit + income tax

Effective tax

11.6 %

−11 pp

Income tax / earnings before tax

Net working capital

547 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €2014197 K €2015236 K €2016224 K €2017300 K €2018236 K €201970 K €202082 K €2021148 K €2022154 K €2023183 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €109 K €182 K €71 K €
Value added128 K €78 K €148 K €49 K €
Operating revenue148 K €154 K €183 K €71 K €
Profit after tax53 K €18 K €55 K €26 K €
Income tax15 K €5,928 €16 K €3,440 €
Current income tax15 K €5,928 €16 K €—

Assets

  • Non-current assets57 K €
  • Current assets556 K €

Liabilities and equity

  • Equity604 K €
  • Liabilities8,819 €

Balance sheet

Assets

Item2022202320242025
Total assets524 K €534 K €599 K €613 K €
Non-current assets89 K €49 K €47 K €57 K €
Property, plant and equipment89 K €49 K €47 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets435 K €485 K €552 K €556 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €95 K €108 K €93 K €
Current financial assets0 €700 €700 €—
Financial accounts340 K €389 K €444 K €463 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €534 K €599 K €613 K €
Equity505 K €522 K €578 K €604 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years446 K €500 K €517 K €573 K €
Profit/loss for the accounting period after tax53 K €18 K €55 K €26 K €
Liabilities19 K €12 K €21 K €8,819 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €12 K €21 K €8,819 €
Short-term financial assistance0 €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 €—

Income tax

Tax liability trend

20 K €26 K €30 K €30 K €30 K €11 K €1,988 €11 K €15 K €5,928 €16 K €3,440 €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

18 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, August 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 15, 2012
  • čistenie kanalizačných systémov,Valid from Tuesday, May 15, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, May 15, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 15, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Tuesday, May 15, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, May 15, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Krajčír
    Konateľfrom Tuesday, May 15, 2012

    Address Rímska 212/6, 90031 Stupava, Slovenská republika

  • Jaroslav KrajčírInactive
    KonateľTuesday, May 15, 2012 – Monday, October 6, 2014

    Address Ružová 996/9, 90031 Stupava, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Krajčír
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Rímska 212/6, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav KrajčírInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, October 12, 2022

    Address Rímska 212/6, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav KrajčírInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Monday, October 6, 2014

    Address Ružová 996/9, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81433/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 7, 2014Rozhodnutie jediného spoločníka zo dňa 25.09.2014.
  • Wednesday, August 15, 2012Rozhodnutie jediného spoločníka zo dňa 27.07.2012.
  • Tuesday, May 15, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 25.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BIZNIS MONEY s. r. o.

Registered office

BIZNIS MONEY s. r. o.

Rímska 212/6, 900 31 Stupava

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