Company data from Slovak public registers

MoneyTax s. r. o.

Company financial profile・Company ID 50144138・Tomášikova 64A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2016

Active

Turnover 2025

46 K €

−7.1 %
Company ID
50144138
Tax ID
2120232807
VAT ID
SK2120232807, under §7a, registered since Monday, December 19, 2022
Registered office
MoneyTax s. r. o.Tomášikova 64A 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109377/B

Profit 2025

10 K €

+157 %Net profit after tax

Assets

44 K €

+32 %Total assets, stated excl. VAT

Equity

42 K €

+31 %Assets less external liabilities

Debt ratio

3.5 %

+0.7 ppLiabilities / total assets

Gross margin

30.7 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+157 %
2,320 €2,875 €2,656 €2,593 €3,989 €2,552 €2,437 €3,690 €3,919 €10 K €201620172018201920202021202220232024202520162,320 €20172,875 €20182,656 €20192,593 €20203,989 €20212,552 €20222,437 €20233,690 €20243,919 €202510 K €

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

Revenue

−7.2 %
39 K €47 K €47 K €29 K €39 K €47 K €49 K €47 K €49 K €46 K €2016201720182019202020212022202320242025201639 K €201747 K €201847 K €201929 K €202039 K €202147 K €202249 K €202347 K €202449 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

654 €764 €706 €689 €704 €450 €430 €651 €691 €1,119 €2016201720182019202020212022202320242025Total tax · 2016654 €Total tax · 2017764 €Total tax · 2018706 €Total tax · 2019689 €Total tax · 2020704 €Total tax · 2021450 €Total tax · 2022430 €Total tax · 2023651 €Total tax · 2024691 €Total tax · 20251,119 €Current tax · 2016654 €Current tax · 2017764 €Current tax · 2018706 €Current tax · 2019689 €Current tax · 2020704 €Current tax · 2021450 €Current tax · 2022430 €Current tax · 2023651 €Current tax · 2024691 €Current tax · 20251,119 €

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

22.0 %

+14 pp

Profit / revenue

Profit margin

22.0 %

+14 pp

Profit / sales

ROA

23.1 %

+11 pp

Return on assets

ROE

23.9 %

+12 pp

Return on equity

Return on costs

28.2 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

+21 pp

Added value / revenue

Earnings before tax

11 K €

+143 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201647 K €201747 K €201829 K €201939 K €202047 K €202149 K €202247 K €202349 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €47 K €49 K €46 K €
Value added3,764 €5,003 €4,868 €14 K €
Operating revenue49 K €47 K €49 K €46 K €
Profit after tax2,437 €3,690 €3,919 €10 K €
Income tax430 €651 €691 €1,119 €
Current income tax430 €651 €691 €1,119 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities1,504 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €29 K €33 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €29 K €33 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €25 K €26 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,757 €3,720 €7,123 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €29 K €33 K €44 K €
Equity24 K €28 K €32 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €19 K €23 K €27 K €
Profit/loss for the accounting period after tax2,437 €3,690 €3,919 €10 K €
Liabilities3,541 €651 €892 €1,504 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities430 €651 €892 €1,504 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,111 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals220 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, March 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2016
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 1, 2016
  • Počítačové službyValid from Tuesday, March 1, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 1, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 1, 2016

    Address Robotnícka 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Robotnícka 11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 64A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 24, 2022
    • Škultétyho 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 1, 2016 – Wednesday, November 23, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109377/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 1, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MoneyTax s. r. o.

Registered office

MoneyTax s. r. o.

Tomášikova 64A, 831 04 Bratislava - mestská časť Nové Mesto

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