Company data from Slovak public registers

Active

Money CH s. r. o.

Company financial profileCompany ID 55084656Lachova 13, 851 03 Bratislava - mestská časť PetržalkaFounded 2022

Turnover 2025

0

Company ID
55084656
Tax ID
2121872654
VAT ID
Registered office
Money CH s. r. o.Lachova 13 851 03 Bratislava - mestská časť Petržalka
Established
Thursday, December 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166032/B

Profit 2025

−488 €

−15 %

Assets

5,919 €

−7.5 %

Equity

5,573 €

−8.1 %

Debt ratio

5.9 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−15 %
1,872 €−387 €−424 €−488 €2022202320242025

Revenue

2,000 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−1.6 pp

Return on assets

ROE

-8.8 %

−1.8 pp

Return on equity

Current ratio

17.41

−7.5 %

Current assets / current liabilities

Earnings before tax

−148 €

−76 %

Profit + income tax

Effective tax

-229.7 %

+175 pp

Income tax / earnings before tax

Net working capital

5,579 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

6 €

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

Net debt

−4,913 €

+9.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,000 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €0 €0 €0 €
Value added1,872 €−120 €0 €−60 €
Operating revenue2,000 €0 €0 €0 €
Profit after tax1,872 €−387 €−424 €−488 €
Income tax0 €267 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,919 €

Liabilities and equity

  • Equity5,573 €
  • Liabilities346 €

Balance sheet

Assets

Item2022202320242025
Total assets6,972 €6,752 €6,401 €5,919 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,972 €6,752 €6,401 €5,919 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,000 €1,000 €
Current receivables2,000 €0 €0 €0 €
Financial accounts4,972 €6,752 €5,401 €4,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,972 €6,752 €6,401 €5,919 €
Equity6,872 €6,485 €6,061 €5,573 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,872 €1,485 €1,061 €
Profit/loss for the accounting period after tax1,872 €−387 €−424 €−488 €
Liabilities100 €267 €340 €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €267 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions100 €0 €0 €0 €

Income tax

Tax liability trend

0 €267 €340 €340 €2022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, December 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 29, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, December 29, 2022
  • Prenájom hnuteľných vecíValid from Thursday, December 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 29, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 29, 2022

    Address Lachova 13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Lachova 13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022

    Address Lachova 13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166032/B
Main activity
Služby súvisiace s chovom zvierat
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Money CH s. r. o.

Registered office

Money CH s. r. o.

Lachova 13, 851 03 Bratislava - mestská časť Petržalka

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