ZM - TAXI s.r.o.

Company financial profile・Company ID 46684921・Rázusova 800/12, 94901 Nitra・Founded 2012

Financial report Financial statements

Active

Turnover 2025

27 K €

+169 %

Company ID: 46684921
Tax ID: 2023536020
VAT ID: —

Registered office: ZM - TAXI s.r.o.Rázusova 800/12 94901 Nitra
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31910/N

Profit 2025

208 €

+106 %Net profit after tax

Assetsexcl. VAT

46 K €

+757 %Total assets, stated excl. VAT

Equity

−12 K €

+1.7 %Assets less external liabilities

Debt ratio

126.6 %

−205 ppLiabilities / total assets

Real70.0 %
To shareholders and group56.6 %

Gross margin

82.6 %

+7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+106 %

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

Revenue

+187 %

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

0.8 %

+37 pp

Profit / revenue

Profit margin

0.8 %

+42 pp

Profit / sales

ROA

0.4 %

+66 pp

Return on assets

ROE

-1.7 %

−30 pp

Return on equity

Return on costs

0.8 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

77.1 %

+11 pp

Added value / revenue

Earnings before tax

548 €

+117 %

Profit + income tax

Effective tax

62.0 %

+73 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	2022	2023	2024	2025
Sales of products, services and goods	27 K €	11 K €	8,679 €	25 K €
Value added	17 K €	6,803 €	6,525 €	21 K €
Operating revenue	28 K €	16 K €	9,909 €	27 K €
Profit after tax	56 €	−267 €	−3,547 €	208 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,469 €	8,960 €	9,944 €	6,174 €

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

Assetsexcl. VAT

Non-current assets42 K €
Current assets4,790 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−12 K €
Liabilities59 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	15 K €	5,404 €	46 K €
Non-current assets	3,813 €	3,627 €	1,360 €	42 K €
Property, plant and equipment	3,813 €	3,627 €	1,360 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,213 €	12 K €	4,044 €	4,790 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,137 €	32 €	554 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,213 €	5,392 €	4,012 €	4,236 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	15 K €	5,404 €	46 K €
Equity	−8,710 €	−8,976 €	−13 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−24 K €	−24 K €	−28 K €
Profit/loss for the accounting period after tax	56 €	−267 €	−3,547 €	208 €
Liabilities	22 K €	24 K €	18 K €	59 K €
Non-current liabilities	8,874 €	5,839 €	3,616 €	36 K €
Current liabilities	12 K €	18 K €	14 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	858 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Tuesday, May 5, 2020

Recent contracts

View all

Dohoda číslo: 20/16/54E/348 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Tuesday, May 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

čistiace a upratovacie službyValid from Friday, September 6, 2019
prenájom hnuteľných vecíValid from Saturday, April 28, 2018
služby požičovníValid from Saturday, April 28, 2018
vykonávanie taxislužby v územnom obvode Nitrianskeho krajaValid from Wednesday, January 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 15, 2012
uskutočňovanie stavieb a ich zmienValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 6

Adam BožíkActive
Konateľfrom Tuesday, March 11, 2025
Address Moravecká 606/20, 95193 Topoľčianky, Slovenská republika
Pavel RakovskýActive
Konateľfrom Tuesday, March 11, 2025
Address Sládkovičova 1968/93B, 95301 Zlaté Moravce, Slovenská republika
Dávid PorubskýEnded
KonateľTuesday, July 9, 2013 – Thursday, March 20, 2025
Address Tribečská 3, 95301 Zlaté Moravce, Slovenská republika
Mgr. Helga PorubskáEnded
KonateľTuesday, July 9, 2013 – Thursday, March 20, 2025
Address Tribečská 3, 95301 Zlaté Moravce, Slovenská republika
Peter PorubskýEnded
KonateľTuesday, July 9, 2013 – Thursday, March 20, 2025
Address Tribečská 3, 95301 Zlaté Moravce, Slovenská republika
Bc. Martin PasulkášEnded
KonateľFriday, June 15, 2012 – Wednesday, August 28, 2013
Address Štúrova 13, 94901 Nitra, Slovenská republika

Related persons

2 active of 7

Adam BožíkActive
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Moravecká 606/20, 95193 Topoľčianky, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel RakovskýActive
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2025
Address Sládkovičova 1968/93B, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PorubskýEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Thursday, March 20, 2025
Address Tribečská 3, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution750 EUR
Dávid PorubskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Thursday, March 20, 2025
Address Tribečská 3, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Helga PorubskáEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Thursday, March 20, 2025
Address Tribečská 3, 95301 Zlaté Moravce, Slovenská republika
Share70 %Contribution3,500 EUR
Peter PorubskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Thursday, October 13, 2022
Address Tribečská 3, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution750 EUR
kns.sk s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Wednesday, August 28, 2013
Address Levická 54, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- ZM - TAXI s.r.o.from Thursday, August 29, 2013
- K1 plus s.r.o.Friday, June 15, 2012 – Wednesday, August 28, 2013
Registered office
3 records
- Rázusova 800/12, 94901 Nitra, Slovenská republikafrom Friday, March 21, 2025
- Tribečská 3, 95301 Zlaté Moravce, Slovenská republikaThursday, August 29, 2013 – Thursday, March 20, 2025
- Levicka 54, 94901 Nitra, Slovenská republikaFriday, June 15, 2012 – Wednesday, August 28, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31910/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ZM - TAXI s.r.o.

Registered office

ZM - TAXI s.r.o.

Rázusova 800/12, 94901 Nitra

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ZM - TAXI 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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