Company data from Slovak public registers

Active

MONEYFACTURE s.r.o.

Company financial profileCompany ID 52821005Pavla Horova 24, 84108 Bratislava - mestská časť Devínska Nová VesFounded 2020

Turnover 2025

48 K €

+17 %
Company ID
52821005
Tax ID
2121228406
VAT ID
SK2121228406, under §7a, registered since Thursday, April 1, 2021
Registered office
MONEYFACTURE s.r.o.Pavla Horova 24 84108 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, April 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144259/B

Profit 2025

24 K €

+1,152 %

Assets

61 K €

+107 %

Equity

51 K €

+85 %

Debt ratio

16.7 %

+9.8 pp

Gross margin

66.1 %

+32 pp
Coming soon

Andromia score

Profit

+1,152 %
2,391 €2,551 €6,643 €9,184 €1,880 €24 K €202020212022202320242025

Revenue

+17 %
8,842 €19 K €27 K €27 K €41 K €48 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.3 %

+45 pp

Profit / revenue

ROA

38.3 %

+32 pp

Return on assets

ROE

46.0 %

+39 pp

Return on equity

Current ratio

17.60

+22 %

Current assets / current liabilities

Earnings before tax

26 K €

+577 %

Profit + income tax

Effective tax

10.0 %

−41 pp

Income tax / earnings before tax

Net working capital

47 K €

+70 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,842 €202019 K €202127 K €202227 K €202341 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €27 K €41 K €48 K €
Value added8,012 €12 K €14 K €32 K €
Operating revenue27 K €27 K €41 K €48 K €
Profit after tax6,643 €9,184 €1,880 €24 K €
Income tax1,172 €1,621 €1,980 €2,605 €

Assets

  • Non-current assets12 K €
  • Current assets50 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €27 K €30 K €61 K €
Non-current assets0 €0 €0 €12 K €
Property, plant and equipment0 €0 €0 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €30 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €53 €0 €
Current receivables600 €100 €3,219 €3,100 €
Financial accounts17 K €27 K €26 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €27 K €30 K €61 K €
Equity17 K €26 K €28 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,942 €12 K €21 K €23 K €
Profit/loss for the accounting period after tax6,643 €9,184 €1,880 €24 K €
Liabilities1,172 €1,621 €2,066 €10 K €
Non-current liabilities0 €0 €0 €7,446 €
Current liabilities1,172 €1,621 €2,066 €2,831 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

422 €450 €1,172 €1,621 €1,980 €2,605 €202020212022202320242025
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

  • Fotografické činnostiValid from Tuesday, April 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 7, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 7, 2020

    Address Pavla Horova 24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2020

    Address Pavla Horova 24, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144259/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MONEYFACTURE s.r.o.

Registered office

MONEYFACTURE s.r.o.

Pavla Horova 24, 84108 Bratislava - mestská časť Devínska Nová Ves

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