Active

TotalMoney Broker s.r.o.

Company financial profile・Company ID 47471310・Tatranské námestie 5, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2025

3,408 €

−12 %

Company ID: 47471310
Tax ID: 2023932174
VAT ID: —

Registered office: TotalMoney Broker s.r.o.Tatranské námestie 5 05801 Poprad
Established: Wednesday, November 13, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29294/P

Profit 2025

−278 €

−39 %

Assets

8,144 €

+52 %

Equity

4,730 €

−5.6 %

Debt ratio

41.9 %

+36 pp

Gross margin

1.9 %

−1.8 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−3.0 pp

Profit / revenue

ROA

-3.4 %

+0.3 pp

Return on assets

ROE

-5.9 %

−1.9 pp

Return on equity

Current ratio

2.39

−85 %

Current assets / current liabilities

Earnings before tax

62 €

−56 %

Profit + income tax

Effective tax

548.4 %

+306 pp

Income tax / earnings before tax

Net working capital

4,730 €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,014 €	4,741 €	3,886 €	3,408 €
Value added	2,183 €	−2,029 €	140 €	63 €
Operating revenue	6,014 €	4,741 €	3,886 €	3,408 €
Profit after tax	1,840 €	−2,029 €	−200 €	−278 €
Income tax	325 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,144 €

Liabilities and equity

Equity4,730 €
Liabilities3,414 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,562 €	6,236 €	5,349 €	8,144 €
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	7,562 €	6,236 €	5,349 €	8,144 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,562 €	6,236 €	5,349 €	8,144 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,562 €	6,236 €	5,349 €	8,144 €
Equity	7,237 €	5,208 €	5,009 €	4,730 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	397 €	2,237 €	209 €	8 €
Profit/loss for the accounting period after tax	1,840 €	−2,029 €	−200 €	−278 €
Liabilities	325 €	1,028 €	340 €	3,414 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	325 €	1,028 €	340 €	3,414 €
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

12 registered activities

Administratívne službyValid from Wednesday, November 13, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 13, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2013
Počítačové službyValid from Wednesday, November 13, 2013
Prieskum trhu a verjnej mienkyValid from Wednesday, November 13, 2013
Reklamné a markitengové službyValid from Wednesday, November 13, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 13, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Kolárik
Konateľfrom Wednesday, November 13, 2013
Address Banícka 799/25, 05801 Poprad, Slovenská republika
Ing. Juraj LisoňInactive
KonateľWednesday, November 13, 2013 – Friday, May 13, 2016
Address Veľký Slavkov 74, 05991 Veľký Slavkov, Slovenská republika
Ing. Peter KolárikInactive
KonateľWednesday, November 13, 2013 – Thursday, August 27, 2020
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Mgr. Luděk MlčochInactive
KonateľWednesday, November 13, 2013 – Monday, June 3, 2019
Address Tatranské námestie 5, 05801 Poprad, Slovenská republika

Related persons

1 active of 5

TotalMoney s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Levočská 866, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
TotalMoney s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Monday, October 24, 2022
Address Levočská 866, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KolárikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, January 4, 2017
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Luděk MlčochInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, January 4, 2017
Address Tatranské námestie 5, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
TotalMoney s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Friday, May 13, 2016
Address Tatranské námestie 5, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29294/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TotalMoney Broker s.r.o.

Registered office

TotalMoney Broker s.r.o.

Tatranské námestie 5, 05801 Poprad

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TotalMoney Broker 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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