Company data from Slovak public registers

Andromia Insight
Active

IP TAXI, s.r.o.

Company financial profile・Company ID 50516396・Dlhoveská 1375/1, 92705 Šaľa 1・Founded 2016

Financial reportFinancial statements

Turnover 2024

76 K €

+18 %
Company ID
50516396
Tax ID
2120364323
VAT ID
SK2120364323, under §4, registered since Thursday, June 15, 2017
Registered office
IP TAXI, s.r.o.Dlhoveská 1375/1 92705 Šaľa 1
Established
Wednesday, October 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38490/T

Profit 2024

−76 K €

−14 %

Assets

19 K €

−16 %

Equity

−19 K €

−89 %

Debt ratio

201.5 %

+56 pp

Gross margin

-35.0 %

−6.6 pp
Coming soon

Andromia score

—

Profit

−14 %
−15 K €−32 K €−93 K €−70 K €−43 K €−54 K €−55 K €−67 K €−76 K €201620172018201920202021202220232024

Revenue

+13 %
9,965 €127 K €48 K €34 K €13 K €26 K €39 K €60 K €67 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.4 %

+4.2 pp

Profit / revenue

ROA

-402.8 %

−104 pp

Return on assets

ROE

396.7 %

−265 pp

Return on equity

Current ratio

0.09

+41 %

Current assets / current liabilities

Earnings before tax

−75 K €

−12 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−33 K €

−14 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2016135 K €201757 K €201838 K €201922 K €202034 K €202148 K €202264 K €202376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €39 K €60 K €67 K €
Value added−22 K €−18 K €−17 K €−24 K €
Operating revenue34 K €48 K €64 K €76 K €
Profit after tax−54 K €−55 K €−67 K €−76 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets9,738 €
  • Current assets3,487 €
  • Accruals and deferrals5,694 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets35 K €26 K €22 K €19 K €
Non-current assets24 K €20 K €15 K €9,738 €
Property, plant and equipment24 K €20 K €15 K €9,738 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,949 €1,402 €2,113 €3,487 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,730 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,219 €1,402 €2,113 €3,487 €
Accruals and deferrals4,195 €4,330 €5,282 €5,694 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities35 K €26 K €22 K €19 K €
Equity2,918 €1,512 €−10 K €−19 K €
Share capital57 K €57 K €57 K €57 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−54 K €−55 K €−67 K €−76 K €
Liabilities32 K €24 K €33 K €38 K €
Non-current liabilities834 €928 €1,039 €1,159 €
Current liabilities30 K €23 K €31 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,986 €170 €89 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period250.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 5, 2016
  • prenájom hnuteľných vecíValid from Wednesday, October 5, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 5, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ivan Krivošek
    Konateľfrom Wednesday, October 5, 2016

    Address Cintorínska 1938/8, 92705 Šaľa- Veča, Slovenská republika

  • Peter Kacian
    Konateľfrom Wednesday, October 5, 2016

    Address Slnečná 1939/6, 92705 Šaľa- Veča, Slovenská republika

Related persons

1 active of 2
  • Peter Kacian
    Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018

    Address Slnečná 1939/6, 92705 Šaľa- Veča, Slovenská republika

    Share100 %Contribution57,000 EUR
  • Peter KacianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Thursday, January 25, 2018

    Address Slnečná 1939/6, 92705 Šaľa- Veča, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38490/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IP TAXI, s.r.o.

Registered office

IP TAXI, s.r.o.

Dlhoveská 1375/1, 92705 Šaľa 1

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