Active

Money SK s.r.o.

Company financial profile・Company ID 50962248・Šoltésovej 491, 01701 Považská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

102 K €

+311 %

Company ID: 50962248
Tax ID: 2120543117
VAT ID: SK2120543117, under §4, registered since Thursday, February 1, 2018

Registered office: Money SK s.r.o.Šoltésovej 491 01701 Považská Bystrica
Established: Thursday, June 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34914/R

Profit 2025

76 K €

+294 %

Assets

12 K €

−8.2 %

Equity

504 €

+101 %

Debt ratio

95.7 %

−589 pp

Gross margin

1.9 %

+1.0 pp

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Andromia score

—

Profit

+294 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.1 %

+231 pp

Profit / revenue

ROA

641.7 %

+945 pp

Return on assets

ROE

15,059.5 %

+15,008 pp

Return on equity

Current ratio

1.05

+620 %

Current assets / current liabilities

Earnings before tax

76 K €

+297 %

Profit + income tax

Effective tax

0.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

587 €

+101 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	256 K €	25 K €	26 K €
Value added	−690 €	1,889 €	215 €	478 €
Operating revenue	19 €	258 K €	25 K €	102 K €
Profit after tax	−21 K €	−20 K €	−39 K €	76 K €
Income tax	0 €	400 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity504 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	78 K €	13 K €	12 K €
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	118 K €	78 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	65 K €	2,096 €	1,329 €
Financial accounts	11 K €	12 K €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	78 K €	13 K €	12 K €
Equity	−16 K €	−36 K €	−75 K €	504 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−21 K €	−41 K €	−80 K €
Profit/loss for the accounting period after tax	−21 K €	−20 K €	−39 K €	76 K €
Liabilities	134 K €	114 K €	88 K €	11 K €
Non-current liabilities	83 €	83 €	83 €	83 €
Current liabilities	98 K €	114 K €	88 K €	11 K €
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 deductionLatest taxable period0226Excess deduction for the period23.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- Administratívne službyValid from Thursday, June 22, 2017
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 22, 2017
- Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 22, 2017
- Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, June 22, 2017
- Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 22, 2017
- Prenájom hnuteľných vecíValid from Thursday, June 22, 2017
- Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 22, 2017
- Reklamné a marketingové službyValid from Thursday, June 22, 2017
- Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 22, 2017
- Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Kardoš
Konateľfrom Thursday, June 22, 2017
Address Šoltésovej 491, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Kardoš
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017
Address Šoltésovej 491, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34914/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Money SK s.r.o.

Registered office

Money SK s.r.o.

Šoltésovej 491, 01701 Považská Bystrica

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Money SK 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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