Company data from Slovak public registers

Active

Money Services BB, s.r.o.

Company financial profileCompany ID 50702645Továrenská 475/50, 97631 VlkanováFounded 2017

Turnover 2025

139 K €

+59 %
Company ID
50702645
Tax ID
2120431841
VAT ID
SK2120431841, under §4, registered since Friday, May 17, 2019
Registered office
Money Services BB, s.r.o.Továrenská 475/50 97631 Vlkanová
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31340/S

Profit 2025

53 K €

+120 %

Assets

124 K €

+157 %

Equity

59 K €

+98 %

Debt ratio

52.4 %

+14 pp

Gross margin

62.3 %

+4.7 pp
Coming soon

Andromia score

Profit

+120 %
8,037 €9,094 €9,219 €12 K €12 K €17 K €16 K €24 K €53 K €201720182019202020212022202320242025

Revenue

+28 %
35 K €43 K €45 K €46 K €48 K €69 K €75 K €87 K €111 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+11 pp

Profit / revenue

ROA

43.2 %

−7.3 pp

Return on assets

ROE

90.7 %

+9.1 pp

Return on equity

Current ratio

3.66

+6.1 %

Current assets / current liabilities

Earnings before tax

69 K €

+118 %

Profit + income tax

Effective tax

22.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

53 K €

+104 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201743 K €201845 K €201946 K €202048 K €202169 K €202275 K €202387 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €75 K €87 K €111 K €
Value added42 K €46 K €50 K €69 K €
Operating revenue69 K €75 K €87 K €139 K €
Profit after tax17 K €16 K €24 K €53 K €
Income tax5,556 €4,947 €7,190 €15 K €

Assets

  • Non-current assets50 K €
  • Current assets73 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €42 K €48 K €124 K €
Non-current assets30 K €19 K €11 K €50 K €
Property, plant and equipment30 K €19 K €11 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €37 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,098 €14 K €9,630 €24 K €
Financial accounts19 K €8,632 €27 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €42 K €48 K €124 K €
Equity23 K €21 K €30 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €16 K €24 K €53 K €
Liabilities31 K €21 K €18 K €65 K €
Non-current liabilities20 K €14 K €7,682 €45 K €
Current liabilities12 K €7,107 €11 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,485 €2,507 €2,653 €2,312 €2,349 €5,556 €4,947 €7,190 €15 K €201720182019202020212022202320242025
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 period0 €Tax liability for the period371.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
  • Počítačové službyValid from Wednesday, February 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2017
  • Reklamné a marketingové službyValid from Wednesday, February 8, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 8, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 8, 2017

    Address Továrenská 475/50, 97631 Vlkanová, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Monday, January 23, 2023

    Address Továrenská 475/50, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Továrenská 475/50, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Monday, January 23, 2023

    Address Továrenská 475/50, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31340/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Money Services BB, s.r.o.

Registered office

Money Services BB, s.r.o.

Továrenská 475/50, 97631 Vlkanová

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