Active

Real money, s.r.o.

Company financial profile・Company ID 47598891・Dohňany 333, 020 51 Dohňany・Founded 2014

Financial report Financial statements

Turnover 2024

67 K €

−14 %

Company ID: 47598891
Tax ID: 2023996260
VAT ID: SK2023996260, under §4, registered since Wednesday, November 9, 2016

Registered office: Real money, s.r.o.Dohňany 333 020 51 Dohňany
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29971/R

Profit 2024

244 €

−17 %

Assets

38 K €

−9.8 %

Equity

11 K €

+2.2 %

Debt ratio

70.7 %

−3.4 pp

Gross margin

14.5 %

+17 pp

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Andromia score

—

Profit

−17 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.6 %

−0.1 pp

Return on assets

ROE

2.2 %

−0.5 pp

Return on equity

Current ratio

3.07

−83 %

Current assets / current liabilities

Earnings before tax

1,489 €

+50 %

Profit + income tax

Effective tax

83.6 %

+13 pp

Income tax / earnings before tax

Net working capital

24 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	78 K €	63 K €	67 K €
Value added	17 K €	17 K €	−1,606 €	9,777 €
Operating revenue	57 K €	78 K €	78 K €	67 K €
Profit after tax	4,035 €	3,239 €	293 €	244 €
Income tax	370 €	275 €	697 €	1,245 €

Assets

Non-current assets2,082 €
Current assets36 K €

Liabilities and equity

Equity11 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	56 K €	42 K €	38 K €
Non-current assets	2,745 €	7,200 €	3,955 €	2,082 €
Property, plant and equipment	2,745 €	7,200 €	3,955 €	2,082 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	48 K €	38 K €	36 K €
Inventory	41 K €	38 K €	15 K €	985 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,457 €	7,984 €	14 K €	26 K €
Financial accounts	590 €	2,212 €	9,565 €	9,261 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	56 K €	42 K €	38 K €
Equity	7,393 €	11 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,642 €	2,273 €	5,350 €	5,629 €
Profit/loss for the accounting period after tax	4,035 €	3,239 €	293 €	244 €
Liabilities	45 K €	45 K €	31 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	21 K €	2,121 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	26 K €	29 K €	26 K €
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 deductionLatest taxable period0226Excess deduction for the period64.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34.35 €Yes

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 1, 2014
Diskotekárska činnosťValid from Tuesday, April 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2014
Donáškové službyValid from Tuesday, April 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 1, 2014
Poskytovanie sociálnych služiebValid from Tuesday, April 1, 2014
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 1, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Koleno
Konateľfrom Wednesday, February 19, 2014
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Bc. Peter KucejInactive
KonateľFriday, January 24, 2014 – Monday, March 31, 2014
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Matúš Koleno
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Monday, March 31, 2014
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29971/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Real money, s.r.o.

Registered office

Real money, s.r.o.

Dohňany 333, 020 51 Dohňany

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Real money, 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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