Active

Mercedes–Taxi s. r. o.

Company financial profile・Company ID 46953892・Dúbravská cesta 2, 84104 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

133 K €

+21 %

Company ID: 46953892
Tax ID: 2023664984
VAT ID: SK2023664984, under §4, registered since Friday, July 1, 2016

Registered office: Mercedes–Taxi s. r. o.Dúbravská cesta 2 84104 Bratislava
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86349/B

Profit 2025

−37 K €

−2,371 %

Assets

97 K €

−44 %

Equity

−21 K €

−228 %

Debt ratio

121.6 %

+31 pp

Gross margin

27.2 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−2,371 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−30 pp

Profit / revenue

ROA

-38.5 %

−39 pp

Return on assets

ROE

178.2 %

+168 pp

Return on equity

Current ratio

0.26

−73 %

Current assets / current liabilities

Earnings before tax

−36 K €

−1,498 %

Profit + income tax

Effective tax

-2.6 %

−39 pp

Income tax / earnings before tax

Net working capital

−37 K €

−3,061 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	108 K €	110 K €	133 K €
Value added	23 K €	41 K €	29 K €	36 K €
Operating revenue	102 K €	108 K €	110 K €	133 K €
Profit after tax	19 K €	32 K €	1,649 €	−37 K €
Income tax	564 €	3,773 €	960 €	960 €

Assets

Non-current assets84 K €
Current assets13 K €

Liabilities and equity

Equity−21 K €
Liabilities118 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,169 €	24 K €	174 K €	97 K €
Non-current assets	0 €	0 €	117 K €	84 K €
Property, plant and equipment	0 €	0 €	117 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,169 €	24 K €	56 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,283 €	2,881 €	11 K €	13 K €
Financial accounts	−3,114 €	21 K €	46 K €	641 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,169 €	24 K €	174 K €	97 K €
Equity	−17 K €	15 K €	16 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−22 K €	9,779 €	11 K €
Profit/loss for the accounting period after tax	19 K €	32 K €	1,649 €	−37 K €
Liabilities	20 K €	8,877 €	158 K €	118 K €
Non-current liabilities	8,105 €	0 €	100 K €	69 K €
Current liabilities	4,301 €	8,877 €	58 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,145 €	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 deductionLatest taxable period0226Excess deduction for the period621.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,421.62 €Yes

Business activities

11 registered activities

prevádzkovanie taxislužby,Valid from Wednesday, January 23, 2013
Administratívne službyValid from Thursday, January 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
Kuriérske službyValid from Thursday, January 3, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 3, 2013
Reklamné a marketingové službyValid from Thursday, January 3, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 3, 2013
Vedenie účtovníctvaValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Dinžík
Konateľfrom Thursday, January 3, 2013
Address Karloveská 411/25, 84104 Bratislava, Slovenská republika
Ing. Mgr. Silvia Dinžíková MojzsisováInactive
KonateľThursday, January 3, 2013 – Thursday, December 17, 2020
Address Karloveská 411/25, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ivan Dinžík
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Karloveská 411/25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Silvia Dinžíková MojzsisováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, December 17, 2020
Address Karloveská 411/25, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan DinžíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Thursday, December 17, 2020
Address Karloveská 411/25, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86349/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 4, 2016Zápisnica č. 1/2016 z valného zhromaždenia konaného dňa 29.06.2016.
Wednesday, January 23, 2013Zápisnica č. 1/2013 z valného zhromaždenia konaného dňa 17.01.2013.
Thursday, January 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.12.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Mercedes–Taxi s. r. o.

Registered office

Mercedes–Taxi s. r. o.

Dúbravská cesta 2, 84104 Bratislava

Open in Google Maps

Mercedes–Taxi 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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