Moneyfuture s.r.o.

Company financial profile・Company ID 53372948・Prejtská 46/49, 018 41 Dubnica nad Váhom・Founded 2020

Financial report Financial statements

Active

Turnover 2023

379 K €

+55 %

Company ID: 53372948
Tax ID: 2121362012
VAT ID: —

Registered office: Moneyfuture s.r.o.Prejtská 46/49 018 41 Dubnica nad Váhom
Established: Thursday, November 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41234/R

Profit 2023

−1,478 €

+21 %Net profit after tax

Assets

760 K €

+27 %Total assets, stated excl. VAT

Equity

−705 €

−191 %Assets less external liabilities

Debt ratio

100.1 %

+0.2 ppLiabilities / total assets

Gross margin

22.0 %

+18 ppGross profit / sales

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Andromia score

—

Profit

+21 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+59 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.4 pp

Profit / revenue

Profit margin

-0.4 %

+0.4 pp

Profit / sales

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

209.6 %

+452 pp

Return on equity

Return on costs

-0.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

+18 pp

Added value / revenue

Earnings before tax

−1,478 €

+21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023
Sales of products, services and goods	300 €	238 K €	379 K €
Value added	−2,315 €	8,561 €	83 K €
Operating revenue	300 €	245 K €	379 K €
Profit after tax	−2,350 €	−1,876 €	−1,478 €
Income tax	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets30 K €
Current assets730 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−705 €
Liabilities761 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,000 €	189 K €	599 K €	760 K €
Non-current assets	0 €	160 K €	114 K €	30 K €
Property, plant and equipment	0 €	160 K €	35 K €	−48 K €
Non-current intangible assets	0 €	0 €	79 K €	79 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	29 K €	485 K €	730 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	477 K €	714 K €
Financial accounts	5,000 €	17 K €	7,863 €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	189 K €	599 K €	760 K €
Equity	5,000 €	2,650 €	774 €	−705 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−2,350 €	−4,227 €
Profit/loss for the accounting period after tax	0 €	−2,350 €	−1,876 €	−1,478 €
Liabilities	0 €	186 K €	598 K €	761 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	186 K €	558 K €	763 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	41 K €	−1,641 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, October 17, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 17, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 17, 2023
Poskytovanie služieb peňaženky virtuálnej menyValid Saturday, August 7, 2021 – Wednesday, April 17, 2024
Poskytovanie služieb zmenárne virtuálnej menyValid Saturday, August 7, 2021 – Wednesday, April 17, 2024
Prevádzkovanie systému pre ťažbu kryptomenyValid Saturday, August 7, 2021 – Wednesday, April 17, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Nikol RohlíkováActive
Konateľfrom Tuesday, February 25, 2025
Address Supíkovice 130, 79051 Supíkovice, Česká republika
Jaroslav SpratekEnded
KonateľFriday, December 1, 2023 – Wednesday, March 12, 2025
Address Příční 405, 59301 Bystřice nad Pernštejnem, Česká republika
Ing. JUDr. Pavol KrižanEnded
KonateľTuesday, December 22, 2020 – Monday, June 3, 2024
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Viktória FlorekováEnded
KonateľThursday, November 12, 2020 – Monday, January 4, 2021
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 6

Nikol RohlíkováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Supíkovice 130, 79051 Supíkovice, Česká republika
Share100 %Contribution5,000 EUR
Jaroslav SpratekEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Wednesday, March 12, 2025
Address Příční 405, 59301 Bystřice nad Pernštejnem, Česká republika
Share100 %Contribution5,000 EUR
Ing. JUDr. Pavol KrižanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Monday, June 3, 2024
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav SpratekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2023 – Monday, June 3, 2024
Address Příční 405, 59301 Bystřice nad Pernštejnem, Česká republika
Share50 %Contribution2,500 EUR
Ing. JUDr. Pavol KrižanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Monday, December 11, 2023
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória FlorekováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Monday, January 4, 2021
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Moneyfuture s.r.o.from Thursday, December 8, 2022
- Čending s.r.o.Thursday, November 12, 2020 – Wednesday, December 7, 2022
Registered office
2 records
- Prejtská 46/49, 01841 Dubnica nad Váhom, Slovenská republikafrom Tuesday, January 5, 2021
- Okružná 365, 95141 Lužianky, Slovenská republikaThursday, November 12, 2020 – Monday, January 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41234/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, September 24, 2025Dňa 17.08.2025 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

Moneyfuture s.r.o.

Registered office

Moneyfuture s.r.o.

Prejtská 46/49, 018 41 Dubnica nad Váhom

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Moneyfuture s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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