Active

ABC taxi BA III

Company financial profile・Company ID 36836923・Pobrežná 41, 85101 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Turnover 2023

17 K €

−49 %

Company ID: 36836923
Tax ID: 2022448351
VAT ID: —

Registered office: ABC taxi BA IIIPobrežná 41 85101 Bratislava - mestská časť Petržalka
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48038/B

Profit 2023

330 €

+103 %

Assets

5,202 €

−21 %

Equity

2,512 €

+15 %

Debt ratio

51.7 %

−15 pp

Gross margin

7.3 %

+31 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+32 pp

Profit / revenue

ROA

6.3 %

+162 pp

Return on assets

ROE

13.1 %

+480 pp

Return on equity

Current ratio

-12.72

−1,157 %

Current assets / current liabilities

Earnings before tax

330 €

+103 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3,237 €

+1,719 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	12 K €	5,848 €	30 K €	14 K €
Value added	−599 €	−5,169 €	−7,141 €	1,032 €
Operating revenue	12 K €	5,882 €	34 K €	17 K €
Profit after tax	−3,740 €	−7,149 €	−10 K €	330 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,201 €
Current assets3,001 €

Liabilities and equity

Equity2,512 €
Liabilities2,690 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	17 K €	19 K €	6,558 €	5,202 €
Non-current assets	10 K €	11 K €	5,502 €	2,201 €
Property, plant and equipment	10 K €	11 K €	5,502 €	2,201 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,342 €	8,005 €	1,056 €	3,001 €
Inventory	4,441 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,208 €	12 €	109 €	0 €
Financial accounts	693 €	7,993 €	947 €	3,001 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	17 K €	19 K €	6,558 €	5,202 €
Equity	1,854 €	3,363 €	2,182 €	2,512 €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−7,684 €	−11 K €	−19 K €	−29 K €
Profit/loss for the accounting period after tax	−3,740 €	−7,149 €	−10 K €	330 €
Liabilities	15 K €	16 K €	4,376 €	2,690 €
Non-current liabilities	7,900 €	5,874 €	3,498 €	2,926 €
Current liabilities	3,996 €	10 K €	878 €	−236 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2021Published onFriday, September 17, 2021Removed from the list onThursday, January 5, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

taxislužbaValid from Friday, June 26, 2020
administratívne práce,Valid from Saturday, September 22, 2007
automatizované spracovanie údajov,Valid from Saturday, September 22, 2007
činnosť podnikateľských, účtovných a organizačných poradcov v rozsahu voľnej živnosti,Valid from Saturday, September 22, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, September 22, 2007
kopírovacie a rozmnožovacie práce,Valid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 22, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, September 22, 2007
marketing,Valid from Saturday, September 22, 2007
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Andrej Lelovič
Konateľfrom Monday, May 4, 2020
Address Klokočova 2905/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Erich KobesInactive
KonateľSaturday, September 22, 2007 – Thursday, June 25, 2020
Address Nejedlého 59, 84102 Bratislava, Slovenská republika
Jan PoliakInactive
KonateľSaturday, September 22, 2007 – Tuesday, June 27, 2017
Address Medzihradská 6, 02601 Dolný Kubín, Slovenská republika
Ján PoliakInactive
KonateľSaturday, September 22, 2007 – Thursday, June 25, 2020
Address Medzihradská 6, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 6

ABC TAXI Czech Republic, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Spálená 480/1, 60200 Trnitá, Brno, Česká republika
Share100 %Contribution13,278 EUR
Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Thursday, June 25, 2020
Address Medzihradská 6, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution13,277.56 EUR
Erich KobesInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, October 7, 2013
Address Nejedlého 59, 84102 Bratislava, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, October 7, 2013
Address Medzihradská 6, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution6,638.78 EUR
Erich KobesInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Monday, December 14, 2009
Address Nejedlého 59, 84102 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Monday, December 14, 2009
Address Medzihradská 6, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48038/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, October 8, 2013Zápisnica z valného zhromaždenia zo dňa 20.06.2013.
Saturday, September 22, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.9.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ABC taxi BA III

Registered office

ABC taxi BA III

Pobrežná 41, 85101 Bratislava - mestská časť Petržalka

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ABC taxi BA III

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

Legal facts

Registered office

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