Company data from Slovak public registers

Active

MoneyTax s. r. o.

Company financial profileCompany ID 50144138Tomášikova 64A, 831 04 Bratislava - mestská časť Nové MestoFounded 2016

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 %

Assets

44 K €

+32 %

Equity

42 K €

+31 %

Debt ratio

3.5 %

+0.7 pp

Gross margin

30.7 %

+21 pp
Coming soon

Andromia score

Profit

+157 %
2,320 €2,875 €2,656 €2,593 €3,989 €2,552 €2,437 €3,690 €3,919 €10 K €2016201720182019202020212022202320242025

Revenue

−7.2 %
39 K €47 K €47 K €29 K €39 K €47 K €49 K €47 K €49 K €46 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+14 pp

Profit / revenue

ROA

23.1 %

+11 pp

Return on assets

ROE

23.9 %

+12 pp

Return on equity

Current ratio

28.99

−21 %

Current assets / current liabilities

Earnings before tax

11 K €

+143 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

42 K €

+31 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

654 €764 €706 €689 €704 €450 €430 €651 €691 €1,119 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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