Active

Moneyfuture s.r.o.

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

Financial report Financial statements

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 %

Assets

760 K €

+27 %

Equity

−705 €

−191 %

Debt ratio

100.1 %

+0.2 pp

Gross margin

22.0 %

+18 pp

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Andromia score

—

Profit

+21 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.4 pp

Profit / revenue

ROA

-0.2 %

+0.1 pp

Return on assets

ROE

209.6 %

+452 pp

Return on equity

Current ratio

0.96

+10 %

Current assets / current liabilities

Earnings before tax

−1,478 €

+21 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−32 K €

+55 %

Current assets − current liabilities

Revenue CAGR

3,454.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets30 K €
Current assets730 K €

Liabilities and equity

Equity−705 €
Liabilities761 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Rohlíková
Konateľfrom Tuesday, February 25, 2025
Address Supíkovice 130, 79051 Supíkovice, Česká republika
Jaroslav SpratekInactive
KonateľFriday, December 1, 2023 – Wednesday, March 12, 2025
Address Příční 405, 59301 Bystřice nad Pernštejnem, Česká republika
Ing. JUDr. Pavol KrižanInactive
KonateľTuesday, December 22, 2020 – Monday, June 3, 2024
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Viktória FlorekováInactive
KonateľThursday, November 12, 2020 – Monday, January 4, 2021
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 6

Nikol Rohlíková
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Supíkovice 130, 79051 Supíkovice, Česká republika
Share100 %Contribution5,000 EUR
Jaroslav SpratekInactive
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 KrižanInactive
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 SpratekInactive
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 KrižanInactive
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 FlorekováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Monday, January 4, 2021
Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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