Active

99 Monedas s. r. o.

Company financial profile・Company ID 54182476・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

56 K €

−18 %

Company ID: 54182476
Tax ID: 2121587721
VAT ID: —

Registered office: 99 Monedas s. r. o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186016/B

Profit 2023

646 €

−87 %

Assets

77 K €

+19 %

Equity

15 K €

+4.6 %

Debt ratio

80.8 %

+2.6 pp

Gross margin

16.8 %

+9.4 pp

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Andromia score

—

Profit

−87 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−5.8 pp

Profit / revenue

ROA

0.8 %

−6.6 pp

Return on assets

ROE

4.4 %

−30 pp

Return on equity

Current ratio

0.37

−72 %

Current assets / current liabilities

Earnings before tax

818 €

−87 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−39 K €

−343 %

Current assets − current liabilities

Revenue CAGR

262.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	4,250 €	63 K €	56 K €
Value added	4,250 €	4,672 €	9,385 €
Operating revenue	4,250 €	69 K €	56 K €
Profit after tax	4,250 €	4,804 €	646 €
Income tax	0 €	1,277 €	172 €

Assets

Non-current assets54 K €
Current assets23 K €

Liabilities and equity

Equity15 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	9,250 €	64 K €	77 K €
Non-current assets	0 €	0 €	54 K €
Property, plant and equipment	0 €	0 €	54 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,250 €	64 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,250 €	35 K €	8,818 €
Financial accounts	5,000 €	29 K €	14 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	9,250 €	64 K €	77 K €
Equity	9,250 €	14 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,250 €	8,814 €
Profit/loss for the accounting period after tax	4,250 €	4,804 €	646 €
Liabilities	0 €	50 K €	62 K €
Non-current liabilities	0 €	2,102 €	0 €
Current liabilities	0 €	48 K €	62 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	16 €
Provisions	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 payerReason year2025Published onWednesday, July 30, 2025Removed from the list onFriday, October 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 27, 2021
Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 27, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, October 27, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 27, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 27, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 27, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Richárd Lukács
Konateľfrom Wednesday, June 18, 2025
Address Zöldmező utca 17, 4700 Mátészalka, Maďarsko
Marek GažúrInactive
KonateľWednesday, October 27, 2021 – Monday, February 10, 2025
Address Dúhová 4149/3, 04803 Rožňava, Slovenská republika

Related persons

1 active of 5

Richárd Lukács
Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2025
Address Zöldmező utca 17, 4700 Mátészalka, Maďarsko
Share100 %Contribution5,000 EUR
Rastislav ŠofrankoInactive
ProkuristaTuesday, February 11, 2025 – Friday, September 5, 2025
Address Karpatské námestie 7770/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
STAVITELSTVÍ JiBo s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2025 – Friday, September 5, 2025
Address Makovského 1177/1, 16300 Praha, Česká republika
Share50 %Contribution2,500 EUR
TRANSITALIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2025 – Friday, September 5, 2025
Address Světova 523/1, 18000 Praha, Česká republika
Share50 %Contribution2,500 EUR
Marek GažúrInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Monday, February 10, 2025
Address Dúhová 4149/3, 04803 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186016/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

99 Monedas s. r. o.

Registered office

99 Monedas s. r. o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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99 Monedas 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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