TAXI Fun s.r.o.

Company financial profile・Company ID 46273824・Gallayova 4, 84102 Bratislava - mestská časť Dúbravka・Founded 2011

Financial report Financial statements

Active

Turnover 2019

28 K €

+6.3 %

Company ID: 46273824
Tax ID: 2023303370
VAT ID: —

Registered office: TAXI Fun s.r.o.Gallayova 4 84102 Bratislava - mestská časť Dúbravka
Established: Tuesday, July 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74590/B

Profit 2019

−5,769 €

+59 %Net profit after tax

Assets

8,150 €

−42 %Total assets, stated excl. VAT

Equity

−22 K €

−35 %Assets less external liabilities

Debt ratio

373.8 %

+157 ppLiabilities / total assets

Gross margin

-20.5 %

+32 ppGross profit / sales

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Andromia score

—

Profit

+59 %

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

Revenue

+6.3 %

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

-20.5 %

+33 pp

Profit / revenue

Profit margin

-20.5 %

+33 pp

Profit / sales

ROA

-70.8 %

+29 pp

Return on assets

ROE

25.9 %

−59 pp

Return on equity

Return on costs

-17.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-20.5 %

+32 pp

Added value / revenue

Earnings before tax

−5,769 €

+58 %

Profit + income tax

Effective tax

-0.0 %

+1.7 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	38 K €	28 K €	26 K €	28 K €
Value added	2,706 €	−13 K €	−14 K €	−5,769 €
Operating revenue	38 K €	28 K €	26 K €	28 K €
Profit after tax	2,111 €	−13 K €	−14 K €	−5,769 €
Income tax	595 €	482 €	239 €	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 assets8,150 €

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

Liabilities and equity

Equity−22 K €
Liabilities30 K €

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	41 K €	28 K €	14 K €	8,150 €
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	41 K €	28 K €	14 K €	8,150 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	41 K €	28 K €	14 K €	8,150 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	41 K €	28 K €	14 K €	8,150 €
Equity	11 K €	−2,451 €	−17 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,432 €	5,437 €	−7,736 €	−22 K €
Profit/loss for the accounting period after tax	2,111 €	−13 K €	−14 K €	−5,769 €
Liabilities	31 K €	30 K €	31 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	30 K €	31 K €	30 K €
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 Wednesday, September 3, 2014
administratívne služby,Valid from Tuesday, July 19, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 19, 2011
prípravné práce k realizácii stavby,Valid from Tuesday, July 19, 2011
reklamné a marketingové služby,Valid from Tuesday, July 19, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 19, 2011
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Branislav MasárActive
Konateľfrom Thursday, March 7, 2019
Address Gallayova 1959/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš ValentaEnded
KonateľWednesday, July 30, 2014 – Monday, March 25, 2019
Address Nezábudková 810/22, 82102 Bratislava, Slovenská republika
Ján OngerEnded
KonateľTuesday, July 19, 2011 – Monday, March 25, 2019
Address Pluhová 952/14, 83103 Bratislava, Slovenská republika
Mgr. Petra VargováEnded
KonateľTuesday, July 19, 2011 – Tuesday, September 2, 2014
Address Veternicová 3246/1, 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 Tuesday, March 26, 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.Tuesday, March 26, 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.Wednesday, September 3, 2014 – Monday, March 25, 2019
Address Pluhová 952/14, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ján OngerEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Tuesday, September 2, 2014
Address Pluhová 952/14, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Petra VargováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Tuesday, September 2, 2014
Address Veternicová 3246/1, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- TAXI Fun s.r.o.from Wednesday, September 3, 2014
- OVJ PARTNERS s. r. o.Tuesday, July 19, 2011 – Tuesday, September 2, 2014
Registered office
3 records
- Gallayova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, May 6, 2020
- Pribišova 6, 84105 Bratislava, Slovenská republikaWednesday, September 3, 2014 – Tuesday, May 5, 2020
- Hany Meličkovej 16, 84105 Bratislava, Slovenská republikaTuesday, July 19, 2011 – Tuesday, September 2, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74590/B
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, March 26, 2019Rozhodnutie jediného spoločníka zo dňa 07.03.2019.
Wednesday, September 3, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.07.2014
Tuesday, July 19, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TAXI Fun s.r.o.

Registered office

TAXI Fun s.r.o.

Gallayova 4, 84102 Bratislava - mestská časť Dúbravka

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TAXI Fun 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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