Company data from Slovak public registers

TAXI BP SERVIS, spol. s r.o.

Company financial profile・Company ID 31324266・Gallayova 4, 84102 Bratislava - mestská časť Dúbravka・Founded 1992

Active

Turnover 2020

0 €

Company ID
31324266
Tax ID
2020920330
VAT ID
—
Registered office
TAXI BP SERVIS, spol. s r.o.Gallayova 4 84102 Bratislava - mestská časť Dúbravka
Established
Friday, May 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2788/B

Profit 2020

0 €

Net profit after tax

Assets

8,164 €

+0.0 %Total assets, stated excl. VAT

Equity

−25 K €

+0.0 %Assets less external liabilities

Debt ratio

410.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,134 €2,441 €3,016 €4,273 €1,146 €0 €0 €201420152016201720182019202020141,134 €20152,441 €20163,016 €20174,273 €20181,146 €20190 €20200 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

8,570 €9,240 €9,200 €11 K €15 K €0 €0 €201420152016201720182019202020148,570 €20159,240 €20169,200 €201711 K €201815 K €20190 €20200 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €809 €854 €1,165 €329 €0 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015809 €Total tax · 2016854 €Total tax · 20171,165 €Total tax · 2018329 €Total tax · 20190 €Total tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.24

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.23

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.24

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.24

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

96.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

8,570 €20149,240 €20159,385 €201611 K €201715 K €20180 €20190 €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods11 K €15 K €0 €0 €
Value added7,687 €2,378 €0 €0 €
Operating revenue11 K €15 K €0 €0 €
Profit after tax4,273 €1,146 €0 €0 €
Income tax1,165 €329 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs1,767 €641 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,164 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−25 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets7,015 €8,164 €8,164 €8,164 €
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 assets7,015 €8,164 €8,164 €8,164 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables320 €320 €320 €320 €
Financial accounts6,695 €7,844 €7,844 €7,844 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,015 €8,164 €8,164 €8,164 €
Equity−27 K €−25 K €−25 K €−25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−38 K €−34 K €−33 K €−33 K €
Profit/loss for the accounting period after tax4,273 €1,146 €0 €0 €
Liabilities34 K €34 K €34 K €34 K €
Non-current liabilities114 €114 €114 €114 €
Current liabilities33 K €33 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - prevádzkovanie cestovnej kancelárie,Valid from Tuesday, April 18, 2000
  • - sprostredkovateľská činnosť v doprave - texidispečing,Valid from Tuesday, March 23, 1999
  • - nákladná taxislužba,Valid from Friday, May 22, 1992
  • - osobná taxislužba,Valid from Friday, May 22, 1992

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 30, 2009

    Address Gallayova 4, 84102 Bratislava, Slovenská republika

  • KonateľFriday, May 22, 1992 – Monday, March 22, 1999

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľFriday, May 22, 1992 – Tuesday, February 12, 2013

    Address Furdekova 25, Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 13, 2013

    Address Gallayova 1959/4, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Tuesday, February 12, 2013

    Address Furdekova 25, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Thursday, July 16, 2009

    Address Furdekova 25, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 23, 1997 – Monday, March 22, 1999

    Address Furdeková 26, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 1992 – Tuesday, July 22, 1997

    Address Borská 3, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 1992 – Tuesday, July 22, 1997

    Address Furdekova 26, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Gallayova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, July 17, 2020
    • Lamačská cesta 105, 84103 Bratislava, Slovenská republikaWednesday, February 13, 2013 – Thursday, July 16, 2020
    • Pod Rovnicami 18, 84104 Bratislava, Slovenská republikaTuesday, April 18, 2000 – Tuesday, February 12, 2013
    • Líščie údolie 59, 84104 Bratislava, Slovenská republikaFriday, May 22, 1992 – Monday, April 17, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2788/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, February 13, 2013Zápisnica z valného zhromaždenia zo dňa 11.10.2012.
  • Friday, July 17, 2009Notárska zápisnica N 814/2009, Nz 22047/2009 zo dňa 30.06.2009 osvedčujúca priebeh valného zhromaždenia.
  • Tuesday, April 18, 2000Dodatok k spoločenskej zmluve vo forme notárskej zápisnice N 218/99 Nz 194/99 zo dňa 7.10.1999.
  • Tuesday, March 23, 1999Notárska zápisnica zo dňa 30.7.1998 pod č. N 282/98, Nz 253/98 o zvýšení základného imania a prispôsobené ustanoveniam zák.č. 11/1998 Z.z.
  • Wednesday, July 23, 1997Zápisnica z valného zhromaždenia zo dňa 16.4.1997, notárska zápisnica N 96/97, Nz 96/97 zo dňa 15.5.1997. Stary spis: S.r.o. 5654
TAXI BP SERVIS, spol. s r.o.

Registered office

TAXI BP SERVIS, spol. s r.o.

Gallayova 4, 84102 Bratislava - mestská časť Dúbravka

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