Active

Alexandra Taxi, s.r.o.

Company financial profile・Company ID 46164065・Tomášikova 26, 821 01 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

114 K €

−45 %

Company ID: 46164065
Tax ID: 2023277630
VAT ID: —

Registered office: Alexandra Taxi, s.r.o.Tomášikova 26 821 01 Bratislava
Established: Thursday, May 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72824/B

Profit 2017

−71 K €

−32 %

Assets

74 K €

−74 %

Equity

−143 K €

−100 %

Debt ratio

292.2 %

+167 pp

Gross margin

22.5 %

−34 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.7 %

−36 pp

Profit / revenue

ROA

-96.0 %

−77 pp

Return on assets

ROE

50.0 %

−26 pp

Return on equity

Current ratio

0.26

+7.2 %

Current assets / current liabilities

Earnings before tax

−70 K €

−33 %

Profit + income tax

Effective tax

-1.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−160 K €

+40 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	52 K €	186 K €	168 K €	87 K €
Value added	18 K €	84 K €	95 K €	19 K €
Operating revenue	52 K €	205 K €	206 K €	114 K €
Profit after tax	8,849 €	−51 K €	−54 K €	−71 K €
Income tax	2,666 €	960 €	960 €	960 €
Current income tax	2,666 €	960 €	960 €	960 €

Assets

Non-current assets15 K €
Current assets57 K €
Accruals and deferrals2,517 €

Liabilities and equity

Equity−143 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	71 K €	386 K €	282 K €	74 K €
Non-current assets	6,750 €	245 K €	111 K €	15 K €
Property, plant and equipment	0 €	238 K €	104 K €	7,919 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,750 €	6,750 €	6,750 €	6,750 €
Current assets	64 K €	126 K €	87 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,998 €	1,824 €	51 K €	46 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	124 K €	36 K €	11 K €
Accruals and deferrals	0 €	15 K €	84 K €	2,517 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	71 K €	386 K €	282 K €	74 K €
Equity	34 K €	−17 K €	−71 K €	−143 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	28 K €	−23 K €	−77 K €
Profit/loss for the accounting period after tax	8,849 €	−51 K €	−54 K €	−71 K €
Liabilities	22 K €	403 K €	354 K €	217 K €
Non-current liabilities	17 €	191 K €	142 €	162 €
Current liabilities	21 K €	211 K €	353 K €	217 K €
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	400 €	584 €	212 €	0 €
Accruals and deferrals	15 K €	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 year2019Published onThursday, September 26, 2019Removed from the list onThursday, April 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,552.24 €Yes

Business activities

11 registered activities

administratívne služby,Valid from Thursday, May 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 5, 2011
čistiace a upratovacie služby,Valid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 5, 2011
prenájom hnuteľných vecí,Valid from Thursday, May 5, 2011
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 5, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, May 5, 2011
reklamné a marketingové služby,Valid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Fitoš
Konateľfrom Wednesday, May 4, 2016
Address Alstrova 8109/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Alexandra FitošováInactive
KonateľSaturday, May 23, 2015 – Tuesday, May 10, 2016
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika
Ivana MesárošováInactive
KonateľThursday, January 15, 2015 – Friday, June 5, 2015
Address Námestie Andreja Hlinku 6125/6, 83106 Bratislava, Slovenská republika
Peter FitošInactive
KonateľThursday, May 5, 2011 – Tuesday, January 27, 2015
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika

Related persons

1 active of 1

Alexandra Fitošová
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2011
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72824/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, May 11, 2016Rozhodnutie jediného spoločníka zo dňa 04.05.2016.
Saturday, June 6, 2015Rozhodnutie jediného spoločníka zo dňa 22.05.2015.
Wednesday, January 28, 2015Rozhodnutie jediného spoločníka zo dňa 15.01.2015.
Thursday, May 5, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

Alexandra Taxi, s.r.o.

Registered office

Alexandra Taxi, s.r.o.

Tomášikova 26, 821 01 Bratislava

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Alexandra 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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