Active

Fun Taxi s. r. o.

Company financial profile・Company ID 45343241・Gallayova 4, 84102 Bratislava - mestská časť Dúbravka・Founded 2010

Financial report Financial statements

Turnover 2019

26 K €

−19 %

Company ID: 45343241
Tax ID: 2022968178
VAT ID: —

Registered office: Fun Taxi s. r. o.Gallayova 4 84102 Bratislava - mestská časť Dúbravka
Established: Saturday, January 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62407/B

Profit 2019

−1,950 €

+21 %

Assets

60 K €

−3.5 %

Equity

12 K €

−14 %

Debt ratio

80.1 %

+2.4 pp

Gross margin

-7.0 %

−14 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

+0.2 pp

Profit / revenue

ROA

-3.3 %

+0.7 pp

Return on assets

ROE

-16.3 %

+1.4 pp

Return on equity

Current ratio

0.83

−4.7 %

Current assets / current liabilities

Earnings before tax

−1,950 €

+3.7 %

Profit + income tax

Effective tax

-0.0 %

+22 pp

Income tax / earnings before tax

Net working capital

−8,367 €

−30 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	40 K €	36 K €	32 K €	26 K €
Value added	2,888 €	2,421 €	2,226 €	−1,821 €
Operating revenue	40 K €	36 K €	32 K €	26 K €
Profit after tax	2,185 €	1,827 €	−2,466 €	−1,950 €
Income tax	616 €	486 €	442 €	0 €

Assets

Non-current assets20 K €
Current assets40 K €

Liabilities and equity

Equity12 K €
Liabilities48 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	62 K €	63 K €	62 K €	60 K €
Non-current assets	20 K €	20 K €	20 K €	20 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	20 K €	20 K €	20 K €	20 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	43 K €	42 K €	40 K €
Inventory	0 €	14 €	29 €	29 €
Non-current receivables	237 €	561 €	0 €	0 €
Current receivables	73 €	0 €	0 €	0 €
Financial accounts	42 K €	43 K €	42 K €	40 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	62 K €	63 K €	62 K €	60 K €
Equity	15 K €	16 K €	14 K €	12 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	−14 K €	−12 K €	−10 K €	−13 K €
Profit/loss for the accounting period after tax	2,185 €	1,827 €	−2,466 €	−1,950 €
Liabilities	48 K €	47 K €	48 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	47 K €	48 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

sprostredkovateľská činnosť v oblasti dopravy - taxi rádiodispečing,Valid from Saturday, January 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav Masár
Konateľfrom Thursday, March 7, 2019
Address Gallayova 1959/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš ValentaInactive
KonateľMonday, July 2, 2012 – Wednesday, April 17, 2019
Address Nezábudkova 22, 82101 Bratislava, Slovenská republika
Tomáš VrtochInactive
KonateľSaturday, January 9, 2010 – Wednesday, July 11, 2012
Address Astrová 10, 82101 Bratislava, Slovenská republika

Related persons

2 active of 5

TAXI BP SERVIS, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022
Address Gallayova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution750 EUR
Branislav Masár
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019
Address Gallayova 1959/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Ondrej MatejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Tuesday, February 1, 2022
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Tomáš ValentaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Wednesday, April 17, 2019
Address Nezábudkova 22, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš VrtochInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, July 11, 2012
Address Astrová 10, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62407/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 18, 2019Rozhodnutie jediného spoločníka zo dňa 07.03.2019.
Tuesday, January 28, 2014Rozhodnutie jediného spoločníka zo dňa 14.01.2014.
Thursday, July 12, 2012Rozhodnutie jediného spoločníka zo dňa 02.07.2012.
Saturday, January 9, 2010Obchodná spoločnosť bola založená zakladeľskou listinou zo dňa 09.12.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Fun Taxi s. r. o.

Registered office

Fun Taxi s. r. o.

Gallayova 4, 84102 Bratislava - mestská časť Dúbravka

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Fun 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

Legal facts

Registered office

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