Active

TAXI Fi s.r.o.

Company financial profile・Company ID 47550821・Gorkého 1458/27, 986 01 Fiľakovo・Founded 2013

Financial report Financial statements

Turnover 2025

28 K €

+5.5 %

Company ID: 47550821
Tax ID: 2023962677
VAT ID: —

Registered office: TAXI Fi s.r.o.Gorkého 1458/27 986 01 Fiľakovo
Established: Wednesday, December 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25921/S

Profit 2025

1,656 €

−33 %

Assets

13 K €

+195 %

Equity

3,779 €

+78 %

Debt ratio

69.9 %

+20 pp

Gross margin

70.1 %

−1.0 pp

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Andromia score

—

Profit

−33 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−3.4 pp

Profit / revenue

ROA

13.2 %

−45 pp

Return on assets

ROE

43.8 %

−72 pp

Return on equity

Current ratio

6.18

+149 %

Current assets / current liabilities

Earnings before tax

1,996 €

−29 %

Profit + income tax

Effective tax

17.0 %

+4.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+315 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	27 K €	26 K €	28 K €
Value added	7,128 €	17 K €	19 K €	20 K €
Operating revenue	25 K €	27 K €	26 K €	28 K €
Profit after tax	−11 K €	−634 €	2,464 €	1,656 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity3,779 €
Liabilities8,791 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,206 €	1,233 €	4,255 €	13 K €
Non-current assets	1,562 €	0 €	0 €	0 €
Property, plant and equipment	1,562 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	644 €	1,233 €	4,255 €	13 K €
Inventory	0 €	46 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 €	566 €	0 €	53 €
Financial accounts	450 €	621 €	4,255 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,206 €	1,233 €	4,255 €	13 K €
Equity	−7,967 €	−4,103 €	2,121 €	3,779 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−35 K €	−5,343 €	−2,877 €
Profit/loss for the accounting period after tax	−11 K €	−634 €	2,464 €	1,656 €
Liabilities	10 K €	5,336 €	2,134 €	8,791 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,768 €	1,336 €	1,718 €	2,035 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,405 €	0 €	416 €	6,756 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Výkon prevádzkovateľa taxislužby v celkovom počte motorových vozidiel: 2 (dve) motorové vozidlá – evidenčné číslo: LC 811CO, LC 828CZValid from Wednesday, October 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 10, 2021
Výkon prevádzkovateľa taxislužby v celkovom počte motorových vozidiel: 4 (štyri) motorové vozidlá - evidenčné číslo: LC876CD, LC501CK, LC811CO, LC828CZValid Saturday, December 14, 2019 – Tuesday, October 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ervin Tóth
Konateľfrom Saturday, September 25, 2021
Address Radzovce 350, 98558 Radzovce, Slovenská republika
Renáta TóthováInactive
KonateľWednesday, December 4, 2019 – Tuesday, October 5, 2021
Address Radzovce 350, 98558 Radzovce, Slovenská republika
Ervin TóthInactive
KonateľWednesday, December 11, 2013 – Friday, December 13, 2019
Address Radzovce 350, 98558 Radzovce, Slovenská republika

Related persons

1 active of 3

Ervín Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Radzovce 350, 98558 Radzovce, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2021 – Tuesday, October 5, 2021
Address Radzovce 350, 98558 Radzovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ervin TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2013 – Tuesday, February 9, 2021
Address Radzovce 350, 98558 Radzovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25921/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TAXI Fi s.r.o.

Registered office

TAXI Fi s.r.o.

Gorkého 1458/27, 986 01 Fiľakovo

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TAXI Fi 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

Registered office

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