MoneXy s. r. o.

Company financial profile・Company ID 47034467・Špitálska 53, 81 101 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

687 K €

−69 %

Company ID: 47034467
Tax ID: 2023722481
VAT ID: SK2023722481, under §4, registered since Wednesday, November 5, 2014

Registered office: MoneXy s. r. o.Špitálska 53 81 101 Bratislava-Staré Mesto
Established: Wednesday, February 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87524/B

Profit 2025

15 K €

+8.4 %Net profit after tax

Assets

173 K €

−77 %Total assets, stated excl. VAT

Equity

94 K €

+18 %Assets less external liabilities

Debt ratio

45.7 %

−44 ppLiabilities / total assets

Gross margin

9.6 %

+6.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+8.4 %

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

Revenue

−69 %

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

2.1 %

+1.5 pp

Profit / revenue

Profit margin

2.1 %

+1.5 pp

Profit / sales

ROA

8.4 %

+6.6 pp

Return on assets

ROE

15.4 %

−1.4 pp

Return on equity

Return on costs

2.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+6.5 pp

Added value / revenue

Earnings before tax

19 K €

+7.1 %

Profit + income tax

Effective tax

22.5 %

−0.9 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	1.75 M €	1.39 M €	2.2 M €	687 K €
Value added	75 K €	68 K €	69 K €	66 K €
Operating revenue	1.76 M €	1.39 M €	2.2 M €	687 K €
Profit after tax	30 K €	18 K €	13 K €	15 K €
Income tax	8,961 €	5,356 €	4,085 €	4,205 €
Current income tax	—	5,356 €	4,085 €	4,205 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	805 €	805 €	810 €	811 €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets151 K €
Accruals and deferrals2,131 €

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

Liabilities and equity

Equity94 K €
Liabilities79 K €
Accruals and deferrals0 €

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	789 K €	820 K €	749 K €	173 K €
Non-current assets	117 K €	83 K €	54 K €	21 K €
Property, plant and equipment	117 K €	83 K €	54 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	672 K €	735 K €	692 K €	151 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	627 K €	508 K €	516 K €	117 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	46 K €	228 K €	176 K €	33 K €
Accruals and deferrals	—	1,945 €	2,053 €	2,131 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	789 K €	820 K €	749 K €	173 K €
Equity	49 K €	66 K €	80 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	13 K €	43 K €	61 K €	74 K €
Profit/loss for the accounting period after tax	30 K €	18 K €	13 K €	15 K €
Liabilities	740 K €	754 K €	669 K €	79 K €
Non-current liabilities	5,000 €	5,197 €	5,197 €	5,197 €
Current liabilities	735 K €	749 K €	664 K €	74 K €
Short-term financial assistance	—	0 €	0 €	0 €
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 €

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 period457.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount669,323.96 €

Counterparties4

Latest contractThursday, January 10, 2019

Largest partners

View all

Národná diaľničná spoločnosť, a.s.6×613,342.57 €Thursday, January 10, 2019
Bardejovský podnik služieb, BAPOS m.p. Bardejov1×25,380 €Wednesday, September 19, 2018
Regionálna správa a údržba ciest Nitra a.s.1×18,617 €Tuesday, July 25, 2017
Verejnoprospešné služby Snina, s.r.o.1×11,984.39 €Monday, October 8, 2018

Recent contracts

View all

Zmluva - Komoditná burza Bratislava, kontrakt číslo 1900000002Information only
Národná diaľničná spoločnosť, a.s.208,500 €Thursday, January 10, 2019
Kúpna zmluva
Verejnoprospešné služby Snina, s.r.o.11,984.39 €Monday, October 8, 2018
Kúpna zmluva
Bardejovský podnik služieb, BAPOS m.p. Bardejov25,380 €Wednesday, September 19, 2018
Zmluva - Komoditná burza Bratislava, kontrakt číslo 1800000017Information only
Národná diaľničná spoločnosť, a.s.120,420.01 €Thursday, May 3, 2018
Zmluva - Komoditná burza Bratislava, kontrakt číslo 1800000012Information only
Národná diaľničná spoločnosť, a.s.40,980 €Tuesday, February 20, 2018

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

Public sector partner

Registered since

Friday, August 11, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 4, 2019)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Beneficial owners

Natalia LytvynLandererova 8, 81108 Bratislava - mestská časť Staré Mesto
from Wednesday, May 1, 2019

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
Faktoring a forfaitingValid from Wednesday, February 20, 2013
Finančný leasingValid from Wednesday, February 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 20, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 20, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 20, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 20, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Natalia LytvynActive
Konateľfrom Monday, May 11, 2020
Address Landererova 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Serhiy LytvynActive
Konateľfrom Wednesday, October 15, 2014
Address Ivana Mazepu 18/29, byt 14, 1010 Kyjev, Ukrajina
Ivakh RomanEnded
KonateľTuesday, September 29, 2015 – Friday, April 5, 2019
Address Ul. Balzaca 8B, byt 109, Kyjev, Ukrajina
Oleksandr ShchukinEnded
KonateľMonday, March 2, 2015 – Friday, June 26, 2020
Address Artilerijskij pereulok 9A, byt 63, Kyjev, Ukrajina
Wjatscheslaw KravtchenkoEnded
KonateľWednesday, February 20, 2013 – Wednesday, October 22, 2014
Address Nám. Slobody 13, 81105 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 7

Mariia LytvynActive
Spoločník v.o.s. / s.r.o.from Friday, July 4, 2025
Address Damac Towers by Paramount, budova D?, byt 6201, Dubaj, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
Natalia LitvynEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2020 – Thursday, July 3, 2025
Address Landererova 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Serhiy LytvynEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Monday, September 21, 2020
Address Ivana Mazepu 18/29, byt 14, 1010 Kyjev, Ukrajina
Natalia LytvynEnded
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Wednesday, June 24, 2020
Address Landererova 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Serhiy LytvynEnded
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Friday, April 5, 2019
Address Ivana Mazepu 18/29, byt 14, 1010 Kyjev, Ukrajina
Iurii IashuninEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, October 21, 2015
Address R. Okipnoj 4, byt 153, 02002 Kyjev, Ukrajina
Share33.33 %Contribution2,500 EUR
Serhiy LytvynEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, October 21, 2015
Address Ivana Mazepu 18/29, byt 14, 1010 Kyjev, Ukrajina
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87524/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, April 6, 2019Rozhodnutie jediného spoločníka zo dňa 19.03.2019.
Thursday, October 22, 2015Zápisnica z valného zhromaždenia zo dňa 29.09.2015.
Thursday, October 23, 2014Uznesenie valného zhromaždenia zo dňa 15.10.2014.
Wednesday, February 20, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MoneXy s. r. o.

Registered office

MoneXy s. r. o.

Špitálska 53, 81 101 Bratislava-Staré Mesto

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MoneXy 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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