Active

T-J Taxi, s. r. o.

Company financial profile・Company ID 44285647・Sinecká 890/5, 981 01 Hnúšťa・Founded 2008

Financial report Financial statements

Turnover 2024

27 K €

−17 %

Company ID: 44285647
Tax ID: 2022646747
VAT ID: —

Registered office: T-J Taxi, s. r. o.Sinecká 890/5 981 01 Hnúšťa
Established: Friday, July 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15123/S

Profit 2024

−2,061 €

−182 %

Assets

49 K €

+24 %

Equity

28 K €

−7.0 %

Debt ratio

43.2 %

+19 pp

Gross margin

43.0 %

−1.0 pp

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Andromia score

—

Profit

−182 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−16 pp

Profit / revenue

ROA

-4.2 %

−11 pp

Return on assets

ROE

-7.5 %

−16 pp

Return on equity

Current ratio

36.77

+97 %

Current assets / current liabilities

Earnings before tax

−1,721 €

−151 %

Profit + income tax

Effective tax

-19.8 %

−45 pp

Income tax / earnings before tax

Net working capital

35 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

37.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	26 K €	30 K €	26 K €
Value added	9,870 €	11 K €	13 K €	11 K €
Operating revenue	24 K €	26 K €	32 K €	27 K €
Profit after tax	538 €	281 €	2,518 €	−2,061 €
Income tax	432 €	369 €	853 €	340 €
Current income tax	432 €	369 €	853 €	340 €

Assets

Non-current assets13 K €
Current assets36 K €
Accruals and deferrals168 €

Liabilities and equity

Equity28 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	39 K €	39 K €	49 K €
Non-current assets	11 K €	8,090 €	4,742 €	13 K €
Property, plant and equipment	11 K €	8,090 €	4,742 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	30 K €	34 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	30 K €	34 K €	36 K €
Accruals and deferrals	0 €	153 €	160 €	168 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	39 K €	39 K €	49 K €
Equity	27 K €	27 K €	30 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	699 €	726 €	740 €	866 €
Profit/loss of previous years	19 K €	19 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	538 €	281 €	2,518 €	−2,061 €
Liabilities	13 K €	11 K €	9,594 €	21 K €
Non-current liabilities	11 K €	9,382 €	7,075 €	19 K €
Current liabilities	1,204 €	1,694 €	1,842 €	966 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	364 €	677 €	606 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

výkon povolania prevádzkovateľa taxislužbyValid from Friday, December 11, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Balciar
Konateľfrom Thursday, June 4, 2015
Address Sinecká 890/5, 98101 Hnúšťa, Slovenská republika
Ján RapčanInactive
KonateľThursday, June 4, 2015 – Friday, February 19, 2021
Address Klokočova 738, 98101 Hnúšťa, Slovenská republika
Tomáš BalciarInactive
KonateľThursday, June 4, 2015 – Friday, February 19, 2021
Address Klokočova 737, 98101 Hnúšťa, Slovenská republika
Milan SlabejInactive
KonateľFriday, July 18, 2008 – Friday, July 17, 2015
Address Francisciho 806, 98061 Tisovec, Slovenská republika

Related persons

1 active of 5

Tomáš Balciar
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Sinecká 890/5, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution6,639 EUR
Ján RapčanInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Friday, February 19, 2021
Address Klokočova 738, 98101 Hnúšťa, Slovenská republika
Share49.99 %Contribution3,319 EUR
Tomáš BalciarInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Friday, February 19, 2021
Address Klokočova 737, 98101 Hnúšťa, Slovenská republika
Share50.01 %Contribution3,320 EUR
Milan SlabejInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, July 17, 2015
Address Francisciho 806, 98061 Tisovec, Slovenská republika
Share100 %Contribution6,639 EUR
Milan SlabejInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Wednesday, December 16, 2009
Address Francisciho 806, 98061 Tisovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15123/S
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T-J Taxi, s. r. o.

Registered office

T-J Taxi, s. r. o.

Sinecká 890/5, 981 01 Hnúšťa

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T-J Taxi, 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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