Company data from Slovak public registers

Active

I-MONEY s. r. o.

Company financial profileCompany ID 53882067Jasenie 466, 97675 JasenieFounded 2021

Turnover 2025

191 K €

+143 %
Company ID
53882067
Tax ID
2121517189
VAT ID
SK2121517189, under §4, registered since Thursday, October 10, 2024
Registered office
I-MONEY s. r. o.Jasenie 466 97675 Jasenie
Established
Saturday, June 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41608/S

Profit 2025

2,369 €

+1,121 %

Assets

103 K €

+464 %

Equity

11 K €

+27 %

Debt ratio

89.2 %

+37 pp

Gross margin

7.8 %

+18 pp
Coming soon

Andromia score

Profit

+1,121 %
766 €986 €1,789 €194 €2,369 €20212022202320242025

Revenue

+857 %
23 K €64 K €84 K €20 K €191 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.0 pp

Profit / revenue

ROA

2.3 %

+1.2 pp

Return on assets

ROE

21.3 %

+19 pp

Return on equity

Current ratio

1.16

−64 %

Current assets / current liabilities

Earnings before tax

3,329 €

+188 %

Profit + income tax

Effective tax

28.8 %

−54 pp

Income tax / earnings before tax

Net working capital

14 K €

+17 %

Current assets − current liabilities

Revenue CAGR

69.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202164 K €2022121 K €202379 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €84 K €20 K €191 K €
Value added14 K €34 K €−1,970 €15 K €
Operating revenue64 K €121 K €79 K €191 K €
Profit after tax986 €1,789 €194 €2,369 €
Income tax278 €526 €960 €960 €

Assets

  • Non-current assets588 €
  • Current assets102 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €52 K €18 K €103 K €
Non-current assets34 K €44 K €1,176 €588 €
Property, plant and equipment34 K €44 K €1,176 €588 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,940 €17 K €102 K €
Inventory0 €0 €0 €150 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,780 €2,646 €550 €97 K €
Financial accounts7,159 €5,294 €16 K €4,520 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €52 K €18 K €103 K €
Equity6,752 €8,541 €8,733 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years766 €1,752 €3,039 €3,233 €
Profit/loss for the accounting period after tax986 €1,789 €194 €2,369 €
Liabilities38 K €44 K €9,470 €92 K €
Non-current liabilities40 €150 €182 €208 €
Current liabilities25 K €43 K €5,234 €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €0 €0 €0 €
Provisions199 €300 €4,054 €3,038 €

Income tax

Tax liability trend

134 €278 €526 €960 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period100.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount107.05 €Yes

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, June 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 26, 2021
  • Faktoring a forfaitingValid from Saturday, June 26, 2021
  • Finančný lízingValid from Saturday, June 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 26, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 26, 2021
  • Reklamné a marketingové službyValid from Saturday, June 26, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 26, 2021

    Address Jasenie 223, 97675 Jasenie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Jasenie 223, 97675 Jasenie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41608/S
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
I-MONEY s. r. o.

Registered office

I-MONEY s. r. o.

Jasenie 466, 97675 Jasenie

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