Company data from Slovak public registers

Andromia Insight
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TAXI BRATISLAVA − s.r.o.

Company financial profile・Company ID 47468777・Mlynské Nivy 48, 82109 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

28 K €

−42 %
Company ID
47468777
Tax ID
2023880870
VAT ID
—
Registered office
TAXI BRATISLAVA − s.r.o.Mlynské Nivy 48 82109 Bratislava
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99782/B

Profit 2025

3,069 €

+191 %

Assets

42 K €

+47 %

Equity

11 K €

+43 %

Debt ratio

73.3 %

+0.6 pp

Gross margin

-22.7 %

−33 pp
Coming soon

Andromia score

—

Profit

+191 %
1,729 €1,221 €1,732 €1,826 €748 €564 €125 €130 €408 €415 €−3,388 €3,069 €201420152016201720182019202020212022202320242025

Revenue

−69 %
30 K €53 K €43 K €32 K €50 K €54 K €37 K €14 K €17 K €36 K €49 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+18 pp

Profit / revenue

ROA

7.3 %

+19 pp

Return on assets

ROE

27.2 %

+70 pp

Return on equity

Current ratio

0.09

+279 %

Current assets / current liabilities

Earnings before tax

3,410 €

+212 %

Profit + income tax

Effective tax

10.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−19 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201496 K €201584 K €201681 K €2017116 K €201864 K €201943 K €202019 K €202130 K €202236 K €202349 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €36 K €49 K €15 K €
Value added−4,571 €4,167 €5,251 €−3,431 €
Operating revenue30 K €36 K €49 K €28 K €
Profit after tax408 €415 €−3,388 €3,069 €
Income tax72 €73 €340 €341 €
Current income tax72 €73 €340 €341 €

Assets

  • Non-current assets40 K €
  • Current assets1,894 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €32 K €29 K €42 K €
Non-current assets28 K €28 K €28 K €40 K €
Property, plant and equipment28 K €28 K €28 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,228 €3,406 €504 €1,894 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,965 €3,666 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,263 €−260 €504 €1,894 €
Accruals and deferrals599 €96 €534 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €32 K €29 K €42 K €
Equity11 K €11 K €7,866 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years4,932 €5,340 €5,754 €2,706 €
Profit/loss for the accounting period after tax408 €415 €−3,388 €3,069 €
Liabilities23 K €21 K €21 K €31 K €
Non-current liabilities341 €−264 €0 €10 K €
Current liabilities22 K €21 K €21 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

488 €509 €488 €485 €200 €150 €22 €23 €72 €73 €340 €341 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount410.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount240.45 €Yes

Business activities

20 registered activities

  • vykonávanie taxislužby,Valid from Thursday, November 6, 2014
  • Dopravná zdravotná službaValid from Wednesday, July 2, 2014
  • Kuriérske službyValid from Wednesday, July 2, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 2, 2014
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, July 2, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 2, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, July 2, 2014
  • Preprava zbraní a strelivaValid from Wednesday, July 2, 2014
  • Služby verejných nosičov a poslovValid from Wednesday, July 2, 2014
  • Sprostredkovateľská činnosť v oblasti cestnej dopravy - dispečerské službyValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lukáš Bikár
    Konateľfrom Monday, August 19, 2024

    Address Nobelova 3260/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ján BikárInactive
    KonateľThursday, May 22, 2014 – Friday, November 29, 2024

    Address Nobelova 22, 83102 Bratislava, Slovenská republika

  • Bc. Michal HederaInactive
    KonateľSaturday, October 12, 2013 – Tuesday, July 1, 2014

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

Related persons

1 active of 4
  • Lukáš Bikár
    Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Nobelova 3260/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BikárInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, November 29, 2024

    Address Nobelova 22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BikárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Friday, September 30, 2022

    Address Nobelova 22, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Michal HederaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Tuesday, July 1, 2014

    Address J. Martáka 3794/15, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99782/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 6, 2014Rozhodnutie jediného spoločníka zo dňa 26.09.2014.
  • Saturday, October 12, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
TAXI BRATISLAVA − s.r.o.

Registered office

TAXI BRATISLAVA − s.r.o.

Mlynské Nivy 48, 82109 Bratislava

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