Taxi centrum s. r. o.

Company financial profile・Company ID 46260277・Gallayova 4, 84102 Bratislava - mestská časť Dúbravka・Founded 2011

Financial report Financial statements

Active

Turnover 2019

27 K €

−2.8 %

Company ID: 46260277
Tax ID: 2023304162
VAT ID: —

Registered office: Taxi centrum s. r. o.Gallayova 4 84102 Bratislava - mestská časť Dúbravka
Established: Friday, July 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74523/B

Profit 2019

−3,826 €

−318 %Net profit after tax

Assets

9,209 €

−32 %Total assets, stated excl. VAT

Equity

9,209 €

−29 %Assets less external liabilities

Debt ratio

0.0 %

−3.5 ppLiabilities / total assets

Gross margin

-14.4 %

−22 ppGross profit / sales

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Andromia score

—

Profit

−318 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−21 pp

Profit / revenue

Profit margin

-14.4 %

−21 pp

Profit / sales

ROA

-41.5 %

−55 pp

Return on assets

ROE

-41.5 %

−55 pp

Return on equity

Return on costs

-12.6 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-14.4 %

−22 pp

Added value / revenue

Earnings before tax

−3,826 €

−272 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	39 K €	30 K €	27 K €	27 K €
Value added	2,286 €	2,317 €	2,220 €	−3,826 €
Operating revenue	39 K €	30 K €	27 K €	27 K €
Profit after tax	1,783 €	1,831 €	1,754 €	−3,826 €
Income tax	503 €	486 €	466 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets9,209 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,209 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	9,954 €	12 K €	14 K €	9,209 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,954 €	12 K €	14 K €	9,209 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,954 €	12 K €	14 K €	9,209 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	9,954 €	12 K €	14 K €	9,209 €
Equity	9,451 €	11 K €	13 K €	9,209 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,535 €	4,229 €	5,968 €	7,634 €
Profit/loss for the accounting period after tax	1,783 €	1,831 €	1,754 €	−3,826 €
Liabilities	503 €	487 €	466 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	503 €	487 €	466 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Sprostredkovateľská činnosť v oblasti dopravy - taxi rádiodispečingValid from Tuesday, March 3, 2015
administratívne služby,Valid from Friday, July 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 15, 2011
prípravné práce k realizácií stavby,Valid from Friday, July 15, 2011
reklamné a marketingové služby,Valid from Friday, July 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 15, 2011
uskutočňovanie stavieb a ich zmien,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Branislav MasárActive
Konateľfrom Thursday, March 7, 2019
Address Gallayova 1959/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ján OngerEnded
KonateľMonday, January 19, 2015 – Tuesday, April 9, 2019
Address Pluhová 952/14, 83103 Bratislava, Slovenská republika
Nikola KačírováEnded
KonateľFriday, July 15, 2011 – Monday, March 2, 2015
Address Jána Stanislava 3010/11, 84105 Bratislava, Slovenská republika

Related persons

2 active of 6

TAXI BP SERVIS, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022
Address Gallayova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share15 %Contribution750 EUR
Branislav MasárActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019
Address Gallayova 1959/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Ondrej MatejkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Monday, January 24, 2022
Address Ružová dolina 16008/25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ján OngerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Tuesday, April 9, 2019
Address Pluhová 952/14, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
LIMOUSINE SERVICE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Tuesday, April 9, 2019
Address Nezábudková 22, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola KačírováEnded
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Monday, March 2, 2015
Address Jána Stanislava 3010/11, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Taxi centrum s. r. o.from Tuesday, March 3, 2015
- N CENTRUM GROUP s. r. o.Friday, July 15, 2011 – Monday, March 2, 2015
Registered office
3 records
- Gallayova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, April 17, 2020
- Pribišova 6, 84105 Bratislava, Slovenská republikaTuesday, March 3, 2015 – Thursday, April 16, 2020
- Pluhová 14, 83103 Bratislava, Slovenská republikaFriday, July 15, 2011 – Monday, March 2, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74523/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 3, 2015Zmena obchodného mena z pôvodného N CENTRUM GROUP s. r. o. na nové Taxi centrum s. r. o.
Friday, July 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 27.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Taxi centrum s. r. o.

Registered office

Taxi centrum s. r. o.

Gallayova 4, 84102 Bratislava - mestská časť Dúbravka

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Taxi centrum s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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