VB TAXI FINANCE s.r.o.

Company financial profile・Company ID 48002291・Páričkova 5, 821 08 Bratislava-Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2018

−652 €

−420 %

Company ID: 48002291
Tax ID: 2120040824
VAT ID: —

Registered office: VB TAXI FINANCE s.r.o.Páričkova 5 821 08 Bratislava-Ružinov
Established: Friday, March 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102932/B

Profit 2018

2,077 €

+317 %Net profit after tax

Assets

157 K €

+450 %Total assets, stated excl. VAT

Equity

6,940 €

+43 %Assets less external liabilities

Debt ratio

95.6 %

+13 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+317 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-318.6 %

−563 pp

Profit / revenue

ROA

1.3 %

−0.4 pp

Return on assets

ROE

29.9 %

+20 pp

Return on equity

Return on costs

-76.1 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+14 pp

Added value / revenue

Earnings before tax

2,557 €

+161 %

Profit + income tax

Effective tax

18.8 %

−30 pp

Income tax / earnings before tax

Current ratio

1.05

−13 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−173 €	0 €	0 €	−94 €
Operating revenue	0 €	9 €	204 €	−652 €
Profit after tax	−278 €	−356 €	498 €	2,077 €
Income tax	0 €	480 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets157 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,940 €
Liabilities150 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	4,730 €	4,845 €	29 K €	157 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,730 €	4,845 €	29 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,630 €	4,815 €	28 K €	154 K €
Financial accounts	100 €	30 €	94 €	3,273 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,730 €	4,845 €	29 K €	157 K €
Equity	4,722 €	4,365 €	4,863 €	6,940 €
Share capital	4,750 €	4,750 €	4,750 €	4,750 €
Profit/loss of previous years	0 €	−279 €	−635 €	−137 €
Profit/loss for the accounting period after tax	−278 €	−356 €	498 €	2,077 €
Liabilities	8 €	480 €	24 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8 €	480 €	24 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, March 13, 2015
baliace činnosti a manipulácia s tovaromValid from Friday, March 13, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 13, 2015
prenájom hnuteľných vecíValid from Friday, March 13, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 13, 2015
prevádzkovanie taxislužbyValid from Friday, March 13, 2015
reklamné a marketingové službyValid from Friday, March 13, 2015
skladovanieValid from Friday, March 13, 2015
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Boris WagnerActive
Konateľfrom Monday, April 27, 2020
Address Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Hana LučeničováEnded
KonateľMonday, December 17, 2018 – Tuesday, May 12, 2020
Address Zlatohorská 6, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Libor ČervenkaEnded
KonateľFriday, March 31, 2017 – Wednesday, January 9, 2019
Address Starobystrická 267/67, 90028 Zálesie, Slovenská republika
Ľuboš SeidlEnded
KonateľFriday, March 13, 2015 – Friday, April 7, 2017
Address Bratislava-Devín 2711, 84110 Bratislava-Devín, Slovenská republika

Related persons

1 active of 2

VB Group Slovakia a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Páričkova 5, 82108 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
TAXI SERVIS a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Wednesday, January 9, 2019
Address Páričkova 5, 82108 Bratislava-Ružinov, Slovenská republika

Company history

1 change in the register

Names
2 records
- VB TAXI FINANCE s.r.o.from Saturday, April 8, 2017
- VB TAXI-01 s.r.o.Friday, March 13, 2015 – Friday, April 7, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102932/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 10, 2019Rozhodnutie jediného spoločníka zo dňa 17.12.2018.
Friday, March 13, 2015Zakladateľská listina zo dňa 15.12.2014.

VB TAXI FINANCE s.r.o.

Registered office

VB TAXI FINANCE s.r.o.

Páričkova 5, 821 08 Bratislava-Ružinov

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VB TAXI FINANCE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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