Company data from Slovak public registers

Active

Taxi Schwechat s. r. o.

Company financial profileCompany ID 47953608Rádiová 40, 821 04 BratislavaFounded 2015

Turnover 2024

195 K €

+72 %
Company ID
47953608
Tax ID
2120044223
VAT ID
SK2120044223, under §7a, registered since Thursday, January 2, 2020
Registered office
Taxi Schwechat s. r. o.Rádiová 40 821 04 Bratislava
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102556/B

Profit 2024

−21 K €

−544 %

Assets

25 K €

−18 %

Equity

23 K €

−19 %

Debt ratio

9.8 %

+1.4 pp

Gross margin

-2.3 %

−19 pp
Coming soon

Andromia score

Profit

−544 %
2,267 €1,998 €2,163 €7,380 €339 €758 €1,201 €4,704 €−21 K €201620172018201920202021202220232024

Revenue

+72 %
87 K €142 K €163 K €185 K €53 K €58 K €161 K €113 K €195 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−15 pp

Profit / revenue

ROA

-83.5 %

−99 pp

Return on assets

ROE

-92.6 %

−109 pp

Return on equity

Current ratio

10.66

−12 %

Current assets / current liabilities

Earnings before tax

−20 K €

−434 %

Profit + income tax

Effective tax

-4.8 %

−26 pp

Income tax / earnings before tax

Net working capital

23 K €

−19 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2016143 K €2017164 K €2018189 K €201953 K €202063 K €2021163 K €2022113 K €2023195 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €161 K €113 K €195 K €
Value added7,301 €10 K €19 K €−4,531 €
Operating revenue63 K €163 K €113 K €195 K €
Profit after tax758 €1,201 €4,704 €−21 K €
Income tax226 €319 €1,250 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities2,448 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €48 K €31 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €48 K €31 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,964 €12 K €9,436 €16 K €
Financial accounts43 K €36 K €21 K €9,008 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €48 K €31 K €25 K €
Equity52 K €53 K €28 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €15 K €20 K €
Profit/loss for the accounting period after tax758 €1,201 €4,704 €−21 K €
Liabilities−3,291 €−4,781 €2,579 €2,448 €
Non-current liabilities−6,200 €−6,200 €50 €104 €
Current liabilities2,909 €1,419 €2,529 €2,344 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

665 €719 €639 €2,087 €66 €226 €319 €1,250 €960 €201620172018201920202021202220232024
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

16 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
  • Kuriérske službyValid from Saturday, February 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 21, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, February 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 21, 2015
  • Prenájom hnuteľných vecíValid from Saturday, February 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 21, 2015
  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jedno) v územnom obvode Bratislavského krajaValid from Saturday, February 21, 2015
  • Reklamné a marketingové službyValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 21, 2015

    Address Rádiová 40, 82104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Rádiová 40, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Friday, October 7, 2022

    Address Rádiová 40, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102556/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Taxi Schwechat s. r. o.

Registered office

Taxi Schwechat s. r. o.

Rádiová 40, 821 04 Bratislava

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