Active

Money Truck Factoring SK s. r. o.

Company financial profile・Company ID 53674782・Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53674782
Tax ID: 2121475169
VAT ID: —

Registered office: Money Truck Factoring SK s. r. o.Vyšehradská 12 851 06 Bratislava - mestská časť Petržalka
Established: Saturday, April 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151726/B

Profit 2025

−748 €

+0.7 %

Assets

2,614 €

−12 %

Equity

1,866 €

−29 %

Debt ratio

28.6 %

+17 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.6 %

−3.1 pp

Return on assets

ROE

-40.1 %

−11 pp

Return on equity

Current ratio

3.49

−60 %

Current assets / current liabilities

Earnings before tax

−408 €

+1.2 %

Profit + income tax

Effective tax

-83.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1,866 €

−29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,332 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−638 €	−203 €	−413 €	−408 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−638 €	−203 €	−753 €	−748 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,614 €

Liabilities and equity

Equity1,866 €
Liabilities748 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,770 €	3,366 €	2,954 €	2,614 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,770 €	3,366 €	2,954 €	2,614 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 €	286 €	282 €	282 €
Financial accounts	3,488 €	3,080 €	2,672 €	2,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,770 €	3,366 €	2,954 €	2,614 €
Equity	3,570 €	3,366 €	2,614 €	1,866 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−792 €	−1,431 €	−1,633 €	−2,386 €
Profit/loss for the accounting period after tax	−638 €	−203 €	−753 €	−748 €
Liabilities	200 €	0 €	340 €	748 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	748 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, April 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 10, 2021
Faktoring a forfaitingValid from Saturday, April 10, 2021
Finančný lízingValid from Saturday, April 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 10, 2021
Prenájom hnuteľných vecíValid from Saturday, April 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 10, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Prkna
Konateľfrom Saturday, April 10, 2021
Address Františka Chvátliny 249, 25088 Čelákovice, Česká republika

Related persons

1 active of 1

Ing. Miroslav Prkna
Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021
Address Františka Chvátliny 249, 25088 Čelákovice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151726/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Money Truck Factoring SK s. r. o.

Registered office

Money Truck Factoring SK s. r. o.

Vyšehradská 12, 851 06 Bratislava - mestská časť Petržalka

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Money Truck Factoring SK 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

Registered office

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