Company data from Slovak public registers

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SiTy TAXI s.r.o.

Company financial profile・Company ID 45919224・Komárnická 1, 821 02 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2020

15 K €

−56 %
Company ID
45919224
Tax ID
2023149612
VAT ID
—
Registered office
SiTy TAXI s.r.o.Komárnická 1 821 02 Bratislava - mestská časť Ružinov
Established
Tuesday, November 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68789/B

Profit 2020

−5,268 €

−3,717 %

Assets

520 €

−91 %

Equity

991 €

−82 %

Debt ratio

-90.6 %

−99 pp

Gross margin

-33.8 %

−35 pp
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Andromia score

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Profit

−3,717 %
1,857 €−138 €−5,268 €201420172020

Revenue

−56 %
23 K €34 K €15 K €201420172020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.5 %

−34 pp

Profit / revenue

ROA

-1,013.1 %

−1,011 pp

Return on assets

ROE

-531.6 %

−529 pp

Return on equity

Current ratio

-1.10

−109 %

Current assets / current liabilities

Earnings before tax

−5,268 €

−1,640 %

Profit + income tax

Effective tax

-0.0 %

−140 pp

Income tax / earnings before tax

Net working capital

991 €

−82 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201434 K €201715 K €2020

Income statement

Item201420172020
Sales of products, services and goods23 K €34 K €15 K €
Value added2,549 €342 €−5,171 €
Operating revenue23 K €34 K €15 K €
Profit after tax1,857 €−138 €−5,268 €
Income tax480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets520 €

Liabilities and equity

  • Equity991 €
  • Liabilities−471 €

Balance sheet

Assets

Item201420172020
Total assets3,009 €5,867 €520 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,009 €5,867 €520 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,225 €281 €85 €
Financial accounts1,784 €5,586 €435 €

Liabilities and equity

Item201420172020
Total equity and liabilities3,009 €5,867 €520 €
Equity1,387 €5,387 €991 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−5,470 €525 €1,259 €
Profit/loss for the accounting period after tax1,857 €−138 €−5,268 €
Liabilities1,622 €480 €−471 €
Non-current liabilities0 €0 €0 €
Current liabilities1,622 €480 €−471 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €201420172020
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

17 registered activities

  • organizačné zabezpečenie spoločenských podujatí /cateringové služby/,Valid from Friday, September 9, 2016
  • administratívne služby,Valid from Tuesday, November 23, 2010
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, November 23, 2010
  • donášková službaValid from Tuesday, November 23, 2010
  • dopravná zdravotná služba,Valid from Tuesday, November 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 23, 2010
  • kuriérske služby,Valid from Tuesday, November 23, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 23, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, November 23, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, November 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Matejíčka
    Konateľfrom Tuesday, November 23, 2010

    Address Komenského 65/11, 06781 Belá nad Cirochou, Slovenská republika

Related persons

2 active of 2
  • Pavol Mojžiš
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010

    Address Nádražná 35, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Matejíčka
    Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010

    Address Komenského 65/11, 06781 Belá nad Cirochou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68789/B
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 9, 2016Zápisnica č. 1/2014 z valného zhromaždenia konaného dňa 16.10.2014.
  • Tuesday, November 23, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SiTy TAXI s.r.o.

Registered office

SiTy TAXI s.r.o.

Komárnická 1, 821 02 Bratislava - mestská časť Ružinov

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