Company data from Slovak public registers

Andromia Insight
Active

MB TAXI, s.r.o.

Company financial profile・Company ID 46930485・Dlhá 2671/1, 038 61 Vrútky・Founded 2012

Financial reportFinancial statements

Turnover 2025

132 K €

+5.2 %
Company ID
46930485
Tax ID
2023652268
VAT ID
SK2023652268, under §4, registered since Monday, February 11, 2013
Registered office
MB TAXI, s.r.o.Dlhá 2671/1 038 61 Vrútky
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57943/L

Profit 2025

−935 €

+78 %

Assets

74 K €

−18 %

Equity

−15 K €

−6.6 %

Debt ratio

120.3 %

+4.8 pp

Gross margin

52.1 %

−14 pp
Coming soon

Andromia score

—

Profit

+78 %
−19 K €−19 K €−23 K €−52 K €−49 K €−65 K €−45 K €88 €−29 K €−21 K €−4,207 €−935 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
43 K €28 K €32 K €48 K €84 K €101 K €56 K €106 K €90 K €111 K €122 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+2.6 pp

Profit / revenue

ROA

-1.3 %

+3.4 pp

Return on assets

ROE

6.2 %

−24 pp

Return on equity

Current ratio

0.40

+28 %

Current assets / current liabilities

Earnings before tax

49 €

+102 %

Profit + income tax

Effective tax

2,008.2 %

+2,038 pp

Income tax / earnings before tax

Net working capital

−37 K €

−13 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201428 K €201535 K €201648 K €201785 K €2018101 K €201960 K €2020110 K €202193 K €2022112 K €2023125 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €111 K €122 K €118 K €
Value added34 K €70 K €81 K €62 K €
Operating revenue93 K €112 K €125 K €132 K €
Profit after tax−29 K €−21 K €−4,207 €−935 €
Income tax0 €0 €960 €984 €
Current income tax0 €0 €960 €984 €

Assets

  • Non-current assets41 K €
  • Current assets25 K €
  • Accruals and deferrals8,166 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €90 K €91 K €74 K €
Non-current assets87 K €76 K €73 K €41 K €
Property, plant and equipment87 K €76 K €73 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €10 K €15 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €5,953 €9,286 €4,212 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,110 €4,455 €5,732 €21 K €
Accruals and deferrals3,302 €3,153 €3,157 €8,166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €90 K €91 K €74 K €
Equity11 K €−9,907 €−14 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−288 K €−317 K €−338 K €−342 K €
Profit/loss for the accounting period after tax−29 K €−21 K €−4,207 €−935 €
Liabilities99 K €100 K €105 K €89 K €
Non-current liabilities78 K €74 K €57 K €28 K €
Current liabilities20 K €25 K €48 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions355 €735 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €3,840 €0 €0 €0 €0 €0 €0 €960 €984 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 10, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 10, 2017
  • Služby súvisiace so skrášľovaním telaValid from Saturday, June 10, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 8, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 8, 2015
  • Vykonávanie odťahovej službyValid from Tuesday, December 8, 2015
  • taxislužba v územnom obvode žilinského krajaValid from Saturday, December 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 7, 2012
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, December 7, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Janka Balgová
    Konateľfrom Friday, December 7, 2012

    Address Dlhá 2671/1, 03861 Vrútky, Slovenská republika

  • Marián Balga
    Konateľfrom Friday, December 7, 2012

    Address Dlhá 2671/1, 03861 Vrútky, Slovenská republika

Related persons

2 active of 2
  • Janka Balgová
    Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Dlhá 2671/1, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marián Balga
    Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Dlhá 2671/1, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57943/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB TAXI, s.r.o.

Registered office

MB TAXI, s.r.o.

Dlhá 2671/1, 038 61 Vrútky

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