Company data from Slovak public registers

Andromia Insight
Active

Moneywell s.r.o.

Company financial profile・Company ID 52654796・Dolná 5, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52654796
Tax ID
2121106152
VAT ID
—
Registered office
Moneywell s.r.o.Dolná 5 97401 Banská Bystrica
Established
Thursday, September 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37269/S

Profit 2024

0 €

Assets

100 K €

+0.0 %

Equity

32 K €

+0.0 %

Debt ratio

68.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

19 €490 €−125 €0 €0 €0 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

0.27

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−154 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−56 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

31.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−60 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−125 €0 €0 €0 €
Income tax128 €0 €0 €0 €

Assets

  • Non-current assets100 K €
  • Current assets56 €

Liabilities and equity

  • Equity32 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2021202220232024
Total assets100 K €100 K €100 K €100 K €
Non-current assets100 K €100 K €100 K €100 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 K €100 K €100 K €100 K €
Current assets56 €56 €56 €56 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts56 €56 €56 €56 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €100 K €100 K €100 K €
Equity32 K €32 K €32 K €32 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years485 €360 €360 €360 €
Profit/loss for the accounting period after tax−125 €0 €0 €0 €
Liabilities68 K €68 K €68 K €68 K €
Non-current liabilities68 K €68 K €68 K €68 K €
Current liabilities210 €210 €210 €210 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €86 €128 €0 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Thursday, February 2, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 2, 2023
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, September 12, 2019

Statutory bodies and related persons

Statutory body

4 active of 5
  • Ivan Stankovič
    Konateľfrom Saturday, October 1, 2022

    Address Poľná 94, 97405 Banská Bystrica, Slovenská republika

  • Radomír Jandura
    Konateľfrom Thursday, September 12, 2019

    Address Czambelova 27, 97613 Slovenská Ľupča, Slovenská republika

  • Tomáš Korman
    Konateľfrom Thursday, September 12, 2019

    Address Vajanského nábrežie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Vladimír Korman
    Konateľfrom Thursday, September 12, 2019

    Address Poľná 2A, 97405 Banská Bystrica, Slovenská republika

  • Roman BašárInactive
    KonateľThursday, September 12, 2019 – Wednesday, February 1, 2023

    Address Šamudovce 31, 07201 Šamudovce, Slovenská republika

Related persons

4 active of 11
  • ASKON s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Poľná 14207/2A, 97405 Banská Bystrica, Slovenská republika

    Share14.23 %Contribution12,808.4 EUR
  • MNA Consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share32.11 %Contribution28,897.63 EUR
  • Red Bridge Consulting s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Dolná 5, 97401 Banská Bystrica, Slovenská republika

    Share28.93 %Contribution26,036.75 EUR
  • Resources s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Janka Kráľa 14269/4A, 97401 Banská Bystrica, Slovenská republika

    Share24.73 %Contribution22,257.22 EUR
  • ASKON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, February 1, 2023

    Address Poľná 14207/2A, 97405 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution5,000 EUR
  • BAROCON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, February 1, 2023

    Address Šamudovce 31, 07201 Šamudovce, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • MNA Consulting s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, February 1, 2023

    Address Poľná 2A, 97405 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution10,000 EUR
  • Radomír JanduraInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Wednesday, February 1, 2023

    Address Czambelova 27, 97613 Slovenská Ľupča, Slovenská republika

    Share16.67 %Contribution5,000 EUR
  • ASKON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Monday, September 26, 2022

    Address Poľná 2A, Banská Bystrica, Slovenská republika

    Share16.67 %Contribution5,000 EUR
  • BAROCON s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Monday, September 26, 2022

    Address Šamudovce 31, 07201 Šamudovce, Slovenská republika

    Share33.33 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37269/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Moneywell s.r.o.

Registered office

Moneywell s.r.o.

Dolná 5, 97401 Banská Bystrica

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