Company data from Slovak public registers

Active

VRANOV TAXI s. r. o.

Company financial profileCompany ID 50454765Mlynská 1475/77, 09301 Vranov nad TopľouFounded 2016

Turnover 2025

32 K €

+65 %
Company ID
50454765
Tax ID
2120329398
VAT ID
Registered office
VRANOV TAXI s. r. o.Mlynská 1475/77 09301 Vranov nad Topľou
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33295/P

Profit 2025

−7,205 €

−9.8 %

Assets

28 K €

−25 %

Equity

−1,955 €

+85 %

Debt ratio

107.0 %

−28 pp

Gross margin

88.3 %

+16 pp
Coming soon

Andromia score

Profit

−9.8 %
−270 €−6 €−1,436 €−3,221 €−2,261 €−5,514 €437 €536 €−6,562 €−7,205 €2016201720182019202020212022202320242025

Revenue

+90 %
0 €9,423 €17 K €15 K €14 K €16 K €17 K €28 K €17 K €32 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.5 %

+11 pp

Profit / revenue

ROA

-25.8 %

−8.1 pp

Return on assets

ROE

368.5 %

+318 pp

Return on equity

Current ratio

0.11

+47 %

Current assets / current liabilities

Earnings before tax

−6,865 €

−10 %

Profit + income tax

Effective tax

-5.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−26 K €

+43 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201615 K €201725 K €201819 K €201923 K €202022 K €202122 K €202235 K €202319 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €28 K €17 K €32 K €
Value added9,940 €12 K €12 K €28 K €
Operating revenue22 K €35 K €19 K €32 K €
Profit after tax437 €536 €−6,562 €−7,205 €
Income tax158 €156 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets3,297 €

Liabilities and equity

  • Equity−1,955 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €44 K €37 K €28 K €
Non-current assets24 K €24 K €33 K €25 K €
Property, plant and equipment24 K €24 K €33 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,173 €20 K €3,806 €3,297 €
Inventory−486 €−486 €0 €0 €
Non-current receivables0 €1,482 €0 €0 €
Current receivables1,629 €1,182 €1,151 €1,376 €
Financial accounts6,030 €18 K €2,655 €1,921 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €44 K €37 K €28 K €
Equity−7,020 €−6,484 €−13 K €−1,955 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−12 K €−12 K €0 €
Profit/loss for the accounting period after tax437 €536 €−6,562 €−7,205 €
Liabilities38 K €51 K €50 K €30 K €
Non-current liabilities334 €388 €456 €618 €
Current liabilities38 K €50 K €50 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €57 €0 €0 €55 €158 €156 €340 €340 €2016201720182019202020212022202320242025
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 AgencyDebt amount0 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, August 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 11, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 11, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 11, 2016

    Address Mlynská 1475/77, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016

    Address Mlynská 1475/77, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33295/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VRANOV TAXI s. r. o.

Registered office

VRANOV TAXI s. r. o.

Mlynská 1475/77, 09301 Vranov nad Topľou

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