Company data from Slovak public registers

Andromia Insight
Active

Money Metal s. r. o.

Company financial profile・Company ID 53169531・Veľká okružná 17, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
53169531
Tax ID
2121289720
VAT ID
—
Registered office
Money Metal s. r. o.Veľká okružná 17 01001 Žilina
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75176/L

Profit 2025

−1,143 €

−250 %

Assets

12 K €

−6.1 %

Equity

12 K €

−8.7 %

Debt ratio

2.8 %

+2.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−250 %
792 €7,418 €2,429 €−677 €−327 €−1,143 €202020212022202320242025

Revenue

113 K €442 K €73 K €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−6.8 pp

Return on assets

ROE

-9.6 %

−7.1 pp

Return on equity

Current ratio

36.10

Current assets / current liabilities

Earnings before tax

−463 €

−42 %

Profit + income tax

Effective tax

-146.9 %

−147 pp

Income tax / earnings before tax

Net working capital

12 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

113 K €2020442 K €202173 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €0 €0 €0 €
Value added3,313 €−506 €−156 €−234 €
Operating revenue73 K €0 €0 €0 €
Profit after tax2,429 €−677 €−327 €−1,143 €
Income tax646 €0 €0 €680 €
Current income tax646 €———

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €13 K €13 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €13 K €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €78 €234 €0 €
Current financial assets0 €———
Financial accounts34 K €13 K €13 K €12 K €
Accruals and deferrals234 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €13 K €13 K €12 K €
Equity14 K €13 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years6,152 €8,582 €7,905 €7,578 €
Profit/loss for the accounting period after tax2,429 €−677 €−327 €−1,143 €
Liabilities21 K €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €0 €0 €340 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

211 €0 €646 €0 €0 €680 €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

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Benjamin Bajer
    Konateľfrom Wednesday, July 15, 2020

    Address Tupesy 300, 68707 Tupesy, Česká republika

  • Filip Donátek
    Konateľfrom Wednesday, July 15, 2020

    Address Luční čtvrť 2045, 68603 Staré Město, Česká republika

Related persons

2 active of 2
  • Bc. Benjamin Bajer
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Tupesy 300, 68707 Tupesy, Česká republika

    Share50 %Contribution2,500 EUR
  • Filip Donátek
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Luční čtvrť 2045, 68603 Staré Město, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75176/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Money Metal s. r. o.

Registered office

Money Metal s. r. o.

Veľká okružná 17, 01001 Žilina

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