Active

Moneyfuturo s.r.o.

Company financial profile・Company ID 54902835・Prejtská 46/49, 01841 Dubnica nad Váhom・Founded 2022

Financial report Financial statements

Turnover 2025

355 K €

+99 %

Company ID: 54902835
Tax ID: 2121814123
VAT ID: SK2121814123, under §4, registered since Thursday, October 20, 2022

Registered office: Moneyfuturo s.r.o.Prejtská 46/49 01841 Dubnica nad Váhom
Established: Friday, September 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44165/R

Profit 2025

−1,258 €

−120 %

Assets

265 K €

+104 %

Equity

10 K €

−11 %

Debt ratio

96.2 %

+4.9 pp

Gross margin

4.2 %

−1.1 pp

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Andromia score

—

Profit

−120 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.9 pp

Profit / revenue

ROA

-0.5 %

−5.4 pp

Return on assets

ROE

-12.5 %

−68 pp

Return on equity

Current ratio

0.34

−6.0 %

Current assets / current liabilities

Earnings before tax

662 €

−92 %

Profit + income tax

Effective tax

290.0 %

+269 pp

Income tax / earnings before tax

Net working capital

−155 K €

−104 %

Current assets − current liabilities

Revenue CAGR

2,877.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	400 €	178 K €	355 K €
Value added	0 €	9,495 €	15 K €
Operating revenue	400 €	178 K €	355 K €
Profit after tax	0 €	6,360 €	−1,258 €
Income tax	0 €	1,690 €	1,920 €

Assets

Non-current assets186 K €
Current assets79 K €

Liabilities and equity

Equity10 K €
Liabilities255 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	130 K €	265 K €
Non-current assets	0 €	0 €	87 K €	186 K €
Property, plant and equipment	0 €	0 €	87 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	43 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	40 K €	75 K €
Financial accounts	5,000 €	5,000 €	2,435 €	4,106 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	130 K €	265 K €
Equity	5,000 €	5,000 €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	6,360 €
Profit/loss for the accounting period after tax	0 €	0 €	6,360 €	−1,258 €
Liabilities	0 €	0 €	119 K €	255 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	119 K €	234 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	22 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period715.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2024
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, March 6, 2024
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 6, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 6, 2024
Administratívne službyValid from Friday, September 23, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 23, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 23, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 23, 2022
Prenájom hnuteľných vecíValid from Friday, September 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Jaroslav Spratek
Konateľfrom Thursday, July 16, 2026
Address Příční 405, 59301 Bystřice nad Pernštejnem, Česká republika
JUDr. Ing. Pavol Križan
Konateľfrom Wednesday, February 21, 2024
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Andrej KucejInactive
KonateľFriday, September 23, 2022 – Tuesday, March 5, 2024
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Jaroslav Spratek
Spoločník v.o.s. / s.r.o.from Saturday, July 18, 2026
Address Příční 405, 59301 Bystřice nad Pernštejnem, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Pavol KrižanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2024 – Friday, July 17, 2026
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
41business.com a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Tuesday, March 5, 2024
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44165/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Moneyfuturo s.r.o.

Registered office

Moneyfuturo s.r.o.

Prejtská 46/49, 01841 Dubnica nad Váhom

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Moneyfuturo 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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