Active

TAXI TREND GROUP s.r.o.

Company financial profile・Company ID 47979348・Tomášikova 26, 82101 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2017

313 K €

−26 %

Company ID: 47979348
Tax ID: 2024184019
VAT ID: —

Registered office: TAXI TREND GROUP s.r.o.Tomášikova 26 82101 Bratislava
Established: Wednesday, January 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102020/B

Profit 2017

2,782 €

+116 %

Assets

61 K €

−55 %

Equity

−13 K €

+18 %

Debt ratio

118.5 %

+69 pp

Gross margin

5.6 %

+4.7 pp

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Andromia score

—

Profit

+116 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+5.0 pp

Profit / revenue

ROA

4.5 %

+17 pp

Return on assets

ROE

-21.4 %

−131 pp

Return on equity

Current ratio

0.84

−52 %

Current assets / current liabilities

Earnings before tax

3,742 €

+138 %

Profit + income tax

Effective tax

25.7 %

+101 pp

Income tax / earnings before tax

Net working capital

−11 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	337 K €	389 K €	269 K €
Value added	5,065 €	3,461 €	15 K €
Operating revenue	421 K €	422 K €	313 K €
Profit after tax	−5,957 €	−17 K €	2,782 €
Income tax	2,680 €	7,458 €	960 €
Current income tax	2,680 €	7,458 €	960 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals92 €

Liabilities and equity

Equity−13 K €
Liabilities73 K €
Accruals and deferrals1,600 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	85 K €	136 K €	61 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	76 K €	117 K €	61 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	67 K €	109 K €	56 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	9,132 €	7,594 €	5,485 €
Accruals and deferrals	9,148 €	19 K €	92 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	85 K €	136 K €	61 K €
Equity	1,543 €	−16 K €	−13 K €
Share capital	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−5,957 €	−23 K €
Profit/loss for the accounting period after tax	−5,957 €	−17 K €	2,782 €
Liabilities	70 K €	68 K €	73 K €
Non-current liabilities	32 €	80 €	116 €
Current liabilities	69 K €	67 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	1,025 €	0 €
Accruals and deferrals	14 K €	84 K €	1,600 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, November 16, 2019Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,366.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,550.98 €Yes

Business activities

12 registered activities

Prevádzkovanie taxislužbyValid from Thursday, April 2, 2015
Administratívne službyValid from Wednesday, January 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 21, 2015
Čistiace a upratovacie službyValid from Wednesday, January 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 21, 2015
Prenájom hnuteľných vecíValid from Wednesday, January 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 21, 2015
Prieskum trhu a verejnej mienkyValid from Wednesday, January 21, 2015
Reklamné a marketingové službyValid from Wednesday, January 21, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Fitoš
Konateľfrom Wednesday, May 4, 2016
Address Alstrova 8109/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Alexandra FitošováInactive
KonateľFriday, May 22, 2015 – Tuesday, May 10, 2016
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika
Miloš RichterInactive
KonateľWednesday, January 21, 2015 – Wednesday, May 27, 2015
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika

Related persons

2 active of 3

Alexandra Fitošová
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2015
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Alexandra Taxi, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2015
Address Alstrova 8109/4, 83106 Bratislava, Slovenská republika
Share90 %Contribution6,750 EUR
Miloš RichterInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Wednesday, May 27, 2015
Address Jána Smreka 18, 84107 Bratislava, Slovenská republika
Share10 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102020/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, May 11, 2016Zápisnica z valného zhromaždenia zo dňa 04.05.2016.
Thursday, May 28, 2015Zápisnica z valného zhromaždenia konaného dňa 22.05.2015.
Thursday, April 2, 2015Zápisnica z valného zhromaždenia konaného dňa 25.03.2015.
Wednesday, January 21, 2015Spoločenská zmluva zo dňa 18.11.2014.

TAXI TREND GROUP s.r.o.

Registered office

TAXI TREND GROUP s.r.o.

Tomášikova 26, 82101 Bratislava

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TAXI TREND GROUP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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