Active

Money port, s.r.o.

Company financial profile・Company ID 47366401・29.augusta 1, 974 01 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2025

28 K €

+3,481 %

Company ID: 47366401
Tax ID: 2023833614
VAT ID: —

Registered office: Money port, s.r.o.29.augusta 1 974 01 Banská Bystrica
Established: Tuesday, August 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24728/S

Profit 2025

24 K €

+16,644 %

Assets

18 K €

+348 %

Equity

12 K €

+200 %

Debt ratio

34.4 %

−360 pp

Gross margin

99.9 %

+69 pp

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Andromia score

—

Profit

+16,644 %

Revenue

+3,481 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.1 %

+69 pp

Profit / revenue

ROA

132.1 %

+129 pp

Return on assets

ROE

201.4 %

+203 pp

Return on equity

Current ratio

3.39

+551 %

Current assets / current liabilities

Earnings before tax

27 K €

+18,522 %

Profit + income tax

Effective tax

10.1 %

+10 pp

Income tax / earnings before tax

Net working capital

13 K €

+444 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,585 €	2,351 €	778 €	28 K €
Value added	1,133 €	1,185 €	238 €	28 K €
Operating revenue	2,585 €	2,351 €	778 €	28 K €
Profit after tax	920 €	1,111 €	145 €	24 K €
Income tax	0 €	0 €	0 €	2,723 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity12 K €
Liabilities6,327 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,328 €	6,440 €	4,102 €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,328 €	6,440 €	4,102 €	18 K €
Inventory	339 €	73 €	73 €	73 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	120 €	66 €	204 €
Financial accounts	4,869 €	6,247 €	3,963 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,328 €	6,440 €	4,102 €	18 K €
Equity	−13 K €	−12 K €	−12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−19 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	920 €	1,111 €	144 €	24 K €
Liabilities	19 K €	19 K €	16 K €	6,327 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	10 K €	7,869 €	5,417 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2013
Fotografické službyValid from Tuesday, August 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2013
Nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Tuesday, August 20, 2013
Odevná výrobaValid from Tuesday, August 20, 2013
Oprava odevov, textilu a bytového textiluValid from Tuesday, August 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2013
Prenájom hnuteľných vecíValid from Tuesday, August 20, 2013
Reklamné a marketingové službyValid from Tuesday, August 20, 2013
Služby požičovníValid from Tuesday, August 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Loučka
Konateľfrom Wednesday, January 18, 2023
Address Tatranská 62, 97411 Banská Bystrica, Slovenská republika
Lucia KačíkováInactive
KonateľTuesday, August 20, 2013 – Thursday, March 2, 2023
Address Kordíky 157, 97634 Kordíky, Slovenská republika
Martina BírešováInactive
KonateľTuesday, August 20, 2013 – Tuesday, May 16, 2017
Address Králiky 21, 97634 Králiky, Slovenská republika

Related persons

1 active of 4

Peter Loučka
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Tatranská 62, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia KačíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Thursday, March 2, 2023
Address Kordíky 157, 97634 Kordíky, Slovenská republika
Lucia KačíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, May 16, 2017
Address Kordíky 157, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR
Martina BírešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, May 16, 2017
Address Králiky 21, 97634 Králiky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24728/S
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Money port, s.r.o.

Registered office

Money port, s.r.o.

29.augusta 1, 974 01 Banská Bystrica

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Money port, 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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