Terminated since Tuesday, June 6, 2023

City taxi Poprad s.r.o.

Company financial profile・Company ID 48058432・Mládeže 2355/34, 05801 Poprad・Founded 2015

Financial report Financial statements

Turnover 2021

4,790 €

−67 %

Company ID: 48058432
Tax ID: —
VAT ID: —

Registered office: City taxi Poprad s.r.o.Mládeže 2355/34 05801 Poprad
Established: Friday, March 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31445/P
Dissolution date: Tuesday, June 6, 2023

Profit 2021

−8,733 €

−3,754 %

Assets

19 K €

−27 %

Equity

−2,788 €

−155 %

Debt ratio

114.8 %

+34 pp

Gross margin

55.6 %

−30 pp

Coming soon

Andromia score

—

Profit

−3,754 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.3 %

−184 pp

Profit / revenue

ROA

-46.3 %

−47 pp

Return on assets

ROE

313.2 %

+309 pp

Return on equity

Current ratio

0.87

−32 %

Current assets / current liabilities

Earnings before tax

−8,733 €

−3,208 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−2,788 €

−150 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	32 K €	26 K €	14 K €	4,790 €
Value added	23 K €	13 K €	12 K €	2,665 €
Operating revenue	34 K €	26 K €	14 K €	4,790 €
Profit after tax	−3,252 €	868 €	239 €	−8,733 €
Income tax	98 €	236 €	42 €	0 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−2,788 €
Liabilities22 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	15 K €	19 K €	26 K €	19 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	15 K €	19 K €	26 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	385 €
Financial accounts	15 K €	19 K €	26 K €	18 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	19 K €	26 K €	19 K €
Equity	3,947 €	4,815 €	5,055 €	−2,788 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,699 €	−1,553 €	−684 €	445 €
Profit/loss for the accounting period after tax	−3,252 €	868 €	239 €	−8,733 €
Liabilities	11 K €	14 K €	21 K €	22 K €
Non-current liabilities	190 €	239 €	280 €	0 €
Current liabilities	9,750 €	14 K €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,330 €	0 €	230 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie taxislužby s počtom vozidiel 34 (tridsaťštyri) v územnom obvode Prešovského krajaValid Friday, May 15, 2015 – Monday, June 5, 2023
Administratívne službyValid Friday, March 6, 2015 – Monday, June 5, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 6, 2015 – Monday, June 5, 2023
Čistiace a upratovacie službyValid Friday, March 6, 2015 – Monday, June 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 6, 2015 – Monday, June 5, 2023
Faktoring a forfaitingValid Friday, March 6, 2015 – Monday, June 5, 2023
Finančný leasingValid Friday, March 6, 2015 – Monday, June 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 6, 2015 – Monday, June 5, 2023
Počítačové službyValid Friday, March 6, 2015 – Monday, June 5, 2023
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Friday, March 6, 2015 – Monday, June 5, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ferdinand HudačekInactive
KonateľMonday, March 9, 2015 – Monday, June 5, 2023
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, March 6, 2015 – Friday, March 27, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

0 active of 2

Ferdinand HudačekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Monday, June 5, 2023
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Friday, March 27, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31445/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, June 6, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 6, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

City taxi Poprad s.r.o.

Registered office

City taxi Poprad s.r.o.

Mládeže 2355/34, 05801 Poprad

Open in Google Maps

City taxi Poprad 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

Legal facts

Registered office

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