V konkurze

Taxi Liptov s.r.o.

Company financial profile・Company ID 48118362・Jabloňová 518/3, 03104 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2019

3,107 €

−97 %

Company ID: 48118362
Tax ID: 2120271835
VAT ID: —

Registered office: Taxi Liptov s.r.o.Jabloňová 518/3 03104 Liptovský Mikuláš
Established: Tuesday, May 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65635/L

Profit 2019

−7,717 €

+5.8 %

Assets

161 K €

−4.4 %

Equity

84 K €

−5.3 %

Debt ratio

47.8 %

+0.5 pp

Gross margin

-7.2 %

−31 pp

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Andromia score

—

Profit

+5.8 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-248.4 %

−240 pp

Profit / revenue

ROA

-4.8 %

+0.1 pp

Return on assets

ROE

-9.2 %

+0.1 pp

Return on equity

Current ratio

2.10

−0.8 %

Current assets / current liabilities

Earnings before tax

−7,717 €

+5.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

85 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

57.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	789 €	236 K €	101 K €	3,102 €
Value added	−160 €	152 K €	24 K €	−224 €
Operating revenue	789 €	236 K €	103 K €	3,107 €
Profit after tax	−929 €	88 K €	−8,190 €	−7,717 €
Income tax	0 €	25 K €	0 €	0 €
Current income tax	0 €	25 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets161 K €
Accruals and deferrals0 €

Liabilities and equity

Equity84 K €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	10 K €	142 K €	169 K €	161 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	10 K €	142 K €	169 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	198 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	142 K €	169 K €	161 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	10 K €	142 K €	169 K €	161 K €
Equity	9,206 €	97 K €	89 K €	84 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	4,390 €	4,390 €
Profit/loss of previous years	0 €	−929 €	82 K €	77 K €
Profit/loss for the accounting period after tax	−929 €	88 K €	−8,190 €	−7,717 €
Liabilities	1,249 €	45 K €	80 K €	77 K €
Non-current liabilities	3 €	150 €	281 €	310 €
Current liabilities	1,246 €	45 K €	80 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	104 €	177 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,246.64 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie taxislužbyValid from Friday, December 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2016
Čistenie kanalizačných systémovValid from Tuesday, May 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, May 10, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 10, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, May 10, 2016
Sprostredkovateľská činnosťv oblasti obchoduValid from Tuesday, May 10, 2016
Sprostredkovateľská činnosťv oblasti služiebValid from Tuesday, May 10, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Peter MesárošInactive
KonateľSaturday, September 1, 2018 – Wednesday, September 8, 2021
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Radoslav TomašíkInactive
KonateľFriday, June 1, 2018 – Thursday, September 20, 2018
Address Emila Janotku 19/4, 03242 Pribylina, Slovenská republika
Peter MesárošInactive
KonateľTuesday, May 10, 2016 – Thursday, August 16, 2018
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

JUDr. Miroslav Hlad
Správca konkurznej podstatyfrom Saturday, September 7, 2019
Address Vajanského 588, 02401 Kysucké Nové Mesto, Slovenská republika
Peter Mesároš
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016
Address Jabloňová 518/3, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65635/L
Legal status: V konkurze
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 29, 2019Konkurz: Vyhlásenie konkurzu - dátum: 7.9.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:1K/2/2019 - 120 zo dňa 30. augusta 2019 vyhlásil súd na majetok dlžníka konkurz.

Taxi Liptov s.r.o.

Registered office

Taxi Liptov s.r.o.

Jabloňová 518/3, 03104 Liptovský Mikuláš

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Taxi Liptov 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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