Active

TAXI Fun s.r.o.

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

Financial report Financial statements

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 %

Assets

8,150 €

−42 %

Equity

−22 K €

−35 %

Debt ratio

373.8 %

+157 pp

Gross margin

-20.5 %

+32 pp

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Andromia score

—

Profit

+59 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

+33 pp

Profit / revenue

ROA

-70.8 %

+29 pp

Return on assets

ROE

25.9 %

−59 pp

Return on equity

Current ratio

0.27

−42 %

Current assets / current liabilities

Earnings before tax

−5,769 €

+58 %

Profit + income tax

Effective tax

-0.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−22 K €

−35 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets8,150 €

Liabilities and equity

Equity−22 K €
Liabilities30 K €

Balance sheet

Assets

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 €

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

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 Masár
Konateľfrom Thursday, March 7, 2019
Address Gallayova 1959/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš ValentaInactive
KonateľWednesday, July 30, 2014 – Monday, March 25, 2019
Address Nezábudková 810/22, 82102 Bratislava, Slovenská republika
Ján OngerInactive
KonateľTuesday, July 19, 2011 – Monday, March 25, 2019
Address Pluhová 952/14, 83103 Bratislava, Slovenská republika
Mgr. Petra VargováInactive
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.
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 Masár
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 MatejkaInactive
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 OngerInactive
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 OngerInactive
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 VargováInactive
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

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

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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