Company data from Slovak public registers

Active

Taxi - zh s.r.o.

Company financial profileCompany ID 47469145Agátový rad 51, 93101 ŠamorínFounded 2013

Turnover 2025

43 K €

+3.0 %
Company ID
47469145
Tax ID
2023900263
VAT ID
Registered office
Taxi - zh s.r.o.Agátový rad 51 93101 Šamorín
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32993/T

Profit 2025

−2,362 €

−126 %

Assets

6,728 €

−48 %

Equity

3,229 €

−42 %

Debt ratio

52.0 %

−4.5 pp

Gross margin

86.3 %

+0.4 pp
Coming soon

Andromia score

Profit

−126 %
49 €305 €897 €629 €495 €985 €−1,355 €248 €167 €127 €−1,047 €−2,362 €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
39 K €40 K €40 K €44 K €41 K €43 K €24 K €29 K €40 K €41 K €41 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−3.0 pp

Profit / revenue

ROA

-35.1 %

−27 pp

Return on assets

ROE

-73.1 %

−54 pp

Return on equity

Current ratio

0.16

−48 %

Current assets / current liabilities

Earnings before tax

−2,022 €

−186 %

Profit + income tax

Effective tax

-16.8 %

+31 pp

Income tax / earnings before tax

Net working capital

−2,944 €

+42 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201440 K €201540 K €201644 K €201742 K €201843 K €201930 K €202037 K €202140 K €202242 K €202342 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €41 K €41 K €43 K €
Value added30 K €33 K €35 K €37 K €
Operating revenue40 K €42 K €42 K €43 K €
Profit after tax167 €127 €−1,047 €−2,362 €
Income tax245 €204 €340 €340 €

Assets

  • Non-current assets6,173 €
  • Current assets555 €

Liabilities and equity

  • Equity3,229 €
  • Liabilities3,499 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €13 K €6,728 €
Non-current assets6,086 €9,004 €11 K €6,173 €
Property, plant and equipment6,086 €9,004 €11 K €6,173 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,283 €4,654 €2,212 €555 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,283 €4,654 €2,212 €555 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €13 K €6,728 €
Equity6,510 €6,638 €5,591 €3,229 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,163 €1,322 €1,443 €396 €
Profit/loss for the accounting period after tax167 €127 €−1,047 €−2,362 €
Liabilities6,859 €7,020 €7,256 €3,499 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,859 €7,020 €7,256 €3,499 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €484 €528 €420 €547 €0 €185 €245 €204 €340 €340 €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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 22, 2013
  • vnútroštátna taxislužbaValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2013

    Address Pribinova 11, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Pribinova 11, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32993/T
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Taxi - zh s.r.o.

Registered office

Taxi - zh s.r.o.

Agátový rad 51, 93101 Šamorín

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