Company data from Slovak public registers

Active

Moneytalk s. r. o.

Company financial profileCompany ID 54552796Golianovo 455, 951 08 GolianovoFounded 2022

Turnover 2024

30 K €

−0.4 %
Company ID
54552796
Tax ID
2121718742
VAT ID
SK2121718742, under §7a, registered since Friday, February 3, 2023
Registered office
Moneytalk s. r. o.Golianovo 455 951 08 Golianovo
Established
Wednesday, April 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57235/N

Profit 2024

593 €

−47 %

Assets

10 K €

+14 %

Equity

6,615 €

+9.8 %

Debt ratio

36.6 %

+2.4 pp

Gross margin

11.3 %

−0.8 pp
Coming soon

Andromia score

Profit

−47 %
−97 €1,119 €593 €202220232024

Revenue

−0.5 %
1,996 €31 K €30 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.7 pp

Profit / revenue

ROA

5.7 %

−6.5 pp

Return on assets

ROE

9.0 %

−9.6 pp

Return on equity

Current ratio

7.41

−37 %

Current assets / current liabilities

Earnings before tax

933 €

−36 %

Profit + income tax

Effective tax

36.4 %

+14 pp

Income tax / earnings before tax

Net working capital

9,022 €

+7.8 %

Current assets − current liabilities

Revenue CAGR

290.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,996 €202231 K €202330 K €2024

Income statement

Item202220232024
Sales of products, services and goods1,996 €31 K €30 K €
Value added−4 €3,683 €3,427 €
Operating revenue1,996 €31 K €30 K €
Profit after tax−97 €1,119 €593 €
Income tax22 €331 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity6,615 €
  • Liabilities3,814 €

Balance sheet

Assets

Item202220232024
Total assets5,532 €9,153 €10 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,532 €9,153 €10 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables607 €1,357 €3,575 €
Financial accounts4,925 €7,796 €6,854 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,532 €9,153 €10 K €
Equity4,903 €6,022 €6,615 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−97 €966 €
Profit/loss for the accounting period after tax−97 €1,119 €593 €
Liabilities629 €3,131 €3,814 €
Non-current liabilities0 €1,592 €1,184 €
Current liabilities439 €780 €1,407 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €251 €
Provisions190 €759 €972 €

Income tax

Tax liability trend

22 €331 €340 €202220232024
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 period0 €Tax liability for the period5.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, April 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 20, 2022
  • Čistiace a upratovacie službyValid from Wednesday, April 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 20, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 20, 2022

    Address Golianovo 455, 95108 Golianovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022

    Address Golianovo 455, 95108 Golianovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57235/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Moneytalk s. r. o.

Registered office

Moneytalk s. r. o.

Golianovo 455, 951 08 Golianovo

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