Company data from Slovak public registers

Active

MoneySoft s. r. o.

Company financial profileCompany ID 52413667Merník 29, 09423 MerníkFounded 2019

Turnover 2025

32 K €

−29 %
Company ID
52413667
Tax ID
2121021122
VAT ID
SK2121021122, under §7a, registered since Monday, March 2, 2026
Registered office
MoneySoft s. r. o.Merník 29 09423 Merník
Established
Thursday, May 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38362/P

Profit 2025

2,196 €

+163 %

Assets

32 K €

−13 %

Equity

7,840 €

+39 %

Debt ratio

75.7 %

−9.1 pp

Gross margin

30.4 %

+3.8 pp
Coming soon

Andromia score

Profit

+163 %
1,010 €279 €−2,228 €−168 €915 €835 €2,196 €2019202020212022202320242025

Revenue

−29 %
18 K €32 K €21 K €25 K €29 K €45 K €32 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+4.9 pp

Profit / revenue

ROA

6.8 %

+4.6 pp

Return on assets

ROE

28.0 %

+13 pp

Return on equity

Current ratio

1.95

+13 %

Current assets / current liabilities

Earnings before tax

2,536 €

+116 %

Profit + income tax

Effective tax

13.4 %

−16 pp

Income tax / earnings before tax

Net working capital

11 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201932 K €202021 K €202139 K €202229 K €202345 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €29 K €45 K €32 K €
Value added13 K €12 K €12 K €9,839 €
Operating revenue39 K €29 K €45 K €32 K €
Profit after tax−168 €915 €835 €2,196 €
Income tax149 €153 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets22 K €

Liabilities and equity

  • Equity7,840 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €30 K €37 K €32 K €
Non-current assets15 K €7,285 €14 K €10 K €
Property, plant and equipment15 K €7,285 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €22 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables226 €167 €223 €6,281 €
Financial accounts17 K €22 K €23 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €30 K €37 K €32 K €
Equity3,894 €4,809 €5,644 €7,840 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,003 €−1,171 €−302 €492 €
Profit/loss for the accounting period after tax−168 €915 €835 €2,196 €
Liabilities29 K €25 K €31 K €24 K €
Non-current liabilities19 K €16 K €13 K €10 K €
Current liabilities1,785 €2,197 €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,172 €6,389 €4,606 €2,823 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

269 €317 €0 €149 €153 €340 €340 €2019202020212022202320242025
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

24 registered activities

  • Administratívne službyValid from Thursday, May 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2019
  • Čistiace a upratovacie službyValid from Thursday, May 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 30, 2019
  • Informačná činnosťValid from Thursday, May 30, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2019
  • Kuriérske službyValid from Thursday, May 30, 2019
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, May 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 30, 2019

    Address Merník 29, 09423 Merník, Slovenská republika

  • Konateľfrom Thursday, May 30, 2019

    Address Merník 29, 09423 Merník, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020

    Address Merník 29, 09423 Merník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, February 11, 2020

    Address Merník 29, 09423 Merník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Tuesday, February 11, 2020

    Address Merník 29, 09423 Merník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38362/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MoneySoft s. r. o.

Registered office

MoneySoft s. r. o.

Merník 29, 09423 Merník

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.