Company data from Slovak public registers

Active

JP TAXI s.r.o.

Company financial profileCompany ID 47555939Ulica pokroku 563/10, 04911 PlešivecFounded 2013

Turnover 2024

6,491

−52 %
Company ID
47555939
Tax ID
2023950984
VAT ID
Registered office
JP TAXI s.r.o.Ulica pokroku 563/10 04911 Plešivec
Established
Saturday, November 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58980/V

Profit 2024

1,724 €

+609 %

Assets

11 K €

+23 %

Equity

10 K €

+20 %

Debt ratio

4.4 %

+2.8 pp

Gross margin

56.8 %

+32 pp
Coming soon

Andromia score

Profit

+609 %
−937 €2,050 €2,168 €1,673 €−336 €−236 €−105 €−125 €239 €−339 €1,724 €20142015201620172018201920202021202220232024

Revenue

−52 %
8,732 €16 K €19 K €22 K €23 K €22 K €18 K €17 K €18 K €14 K €6,491 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+29 pp

Profit / revenue

ROA

15.8 %

+20 pp

Return on assets

ROE

16.5 %

+20 pp

Return on equity

Current ratio

16.35

−62 %

Current assets / current liabilities

Earnings before tax

2,064 €

+709 %

Profit + income tax

Effective tax

16.5 %

+16 pp

Income tax / earnings before tax

Net working capital

7,292 €

+31 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,732 €201416 K €201519 K €201622 K €201723 K €201822 K €201918 K €202017 K €202118 K €202214 K €20236,491 €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €18 K €14 K €6,491 €
Value added7,391 €7,528 €3,390 €3,686 €
Operating revenue17 K €18 K €14 K €6,491 €
Profit after tax−125 €239 €−339 €1,724 €
Income tax0 €42 €0 €340 €
Current income tax0 €42 €0 €340 €

Assets

  • Non-current assets3,125 €
  • Current assets7,767 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities475 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €11 K €8,827 €11 K €
Non-current assets3,125 €3,125 €3,125 €3,125 €
Property, plant and equipment3,125 €3,125 €3,125 €3,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,340 €7,377 €5,702 €7,767 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,340 €7,377 €5,702 €7,767 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €11 K €8,827 €11 K €
Equity8,793 €9,032 €8,693 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,918 €3,793 €4,032 €3,693 €
Profit/loss for the accounting period after tax−125 €239 €−339 €1,724 €
Liabilities1,672 €1,470 €134 €475 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities690 €488 €134 €475 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans982 €982 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €445 €0 €0 €0 €0 €42 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount139 €Yes

Business activities

15 registered activities

  • Prevádzkovanie taxislužby v celkovom počte motorových vozidiel : 4 (štyri) vozidláValid from Tuesday, May 13, 2014
  • Administratívne službyValid from Saturday, November 30, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 30, 2013
  • Kuriérske službyValid from Saturday, November 30, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 30, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, November 30, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 30, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2013
  • Reklamné a marketingové službyValid from Saturday, November 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 30, 2013

    Address Ulica pokroku 563/10, 04911 Plešivec, Slovenská republika

  • KonateľSaturday, November 30, 2013 – Monday, February 12, 2024

    Address Banícka 123/16, 99122 Bušince, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Ulica pokroku 563/10, 04911 Plešivec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Monday, February 12, 2024

    Address Námestie mieru 1392/3, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Monday, February 12, 2024

    Address Banícka 123/16, 99122 Bušince, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58980/V
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
JP TAXI s.r.o.

Registered office

JP TAXI s.r.o.

Ulica pokroku 563/10, 04911 Plešivec

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