Active

AAA RED TAXI KROMPACHY s.r.o.

Company financial profile・Company ID 47559454・Horská ulica 989/3, 053 42 Krompachy・Founded 2013

Financial report Financial statements

Turnover 2024

17 K €

−18 %

Company ID: 47559454
Tax ID: 2023965845
VAT ID: —

Registered office: AAA RED TAXI KROMPACHY s.r.o.Horská ulica 989/3 053 42 Krompachy
Established: Saturday, December 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34673/V

Profit 2024

−1,981 €

−410 %

Assets

10 K €

−46 %

Equity

−1,800 €

−201 %

Debt ratio

117.4 %

+27 pp

Gross margin

97.7 %

+23 pp

Coming soon

Andromia score

—

Profit

−410 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−14 pp

Profit / revenue

ROA

-19.2 %

−23 pp

Return on assets

ROE

110.1 %

+74 pp

Return on equity

Current ratio

0.02

−65 %

Current assets / current liabilities

Earnings before tax

−1,981 €

−363 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−12 K €

+28 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	20 K €	21 K €	14 K €
Value added	5,346 €	15 K €	16 K €	14 K €
Operating revenue	17 K €	20 K €	21 K €	17 K €
Profit after tax	−3,743 €	882 €	639 €	−1,981 €
Income tax	0 €	154 €	113 €	0 €

Assets

Non-current assets10 K €
Current assets200 €

Liabilities and equity

Equity−1,800 €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	28 K €	19 K €	10 K €
Non-current assets	10 K €	26 K €	18 K €	10 K €
Property, plant and equipment	10 K €	26 K €	18 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	477 €	2,024 €	827 €	200 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	477 €	2,024 €	827 €	200 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	28 K €	19 K €	10 K €
Equity	257 €	1,139 €	1,777 €	−1,800 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,000 €	−4,743 €	−3,862 €	−4,819 €
Profit/loss for the accounting period after tax	−3,743 €	882 €	639 €	−1,981 €
Liabilities	10 K €	27 K €	17 K €	12 K €
Non-current liabilities	208 €	208 €	208 €	208 €
Current liabilities	10 K €	27 K €	17 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Výkon taxislužbyValid from Saturday, January 25, 2014
Administratívne službyValid from Saturday, December 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
Čistiace a upratovacie službyValid from Saturday, December 14, 2013
Donášková službaValid from Saturday, December 14, 2013
Dopravná zdravotná službaValid from Saturday, December 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
Kuriérske službyValid from Saturday, December 14, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Sylvia Filová
Konateľfrom Tuesday, January 25, 2022
Address Horská ulica 989/3, 05342 Krompachy, Slovenská republika
Jozef Filo
Konateľfrom Saturday, December 14, 2013
Address Horská ulica 989/3, 05342 Krompachy, Slovenská republika
Jozef FiloInactive
KonateľSaturday, December 14, 2013 – Tuesday, February 8, 2022
Address Horská 989/3, 05342 Krompachy, Slovenská republika
Sylvia FilováInactive
KonateľSaturday, December 14, 2013 – Tuesday, June 11, 2019
Address Horská 989/3, 05342 Krompachy, Slovenská republika

Related persons

2 active of 5

Jozef Filo
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Horská ulica 989/3, 05342 Krompachy, Slovenská republika
Share50 %Contribution2,500 EUR
Sylvia Filová
Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022
Address Horská ulica 989/3, 05342 Krompachy, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef FiloInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, February 8, 2022
Address Horská 989/3, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef FiloInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, June 11, 2019
Address Horská 989/3, 05342 Krompachy, Slovenská republika
Share50 %Contribution2,500 EUR
Sylvia FilováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, June 11, 2019
Address Horská 989/3, 05342 Krompachy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34673/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AAA RED TAXI KROMPACHY s.r.o.

Registered office

AAA RED TAXI KROMPACHY s.r.o.

Horská ulica 989/3, 053 42 Krompachy

Open in Google Maps

AAA RED TAXI KROMPACHY 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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