Active

CITY TAXI s.r.o.

Company financial profile・Company ID 50678710・Petőfiho 4572/30, 94501 Komárno・Founded 2017

Financial report Financial statements

Turnover 2024

28 K €

+81 %

Company ID: 50678710
Tax ID: 2120428662
VAT ID: —

Registered office: CITY TAXI s.r.o.Petőfiho 4572/30 94501 Komárno
Established: Saturday, January 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42387/N

Profit 2024

−5,645 €

+85 %

Assets

40 K €

−4.1 %

Equity

−104 K €

−5.7 %

Debt ratio

358.4 %

+24 pp

Gross margin

82.7 %

+199 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

+226 pp

Profit / revenue

ROA

-14.0 %

+78 pp

Return on assets

ROE

5.4 %

−34 pp

Return on equity

Current ratio

0.00

−98 %

Current assets / current liabilities

Earnings before tax

−5,305 €

+86 %

Profit + income tax

Effective tax

-6.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−144 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,306 €	6,521 €	16 K €	28 K €
Value added	−5,814 €	−14 K €	−18 K €	23 K €
Operating revenue	6,306 €	6,521 €	16 K €	28 K €
Profit after tax	−34 K €	−27 K €	−38 K €	−5,645 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets40 K €
Current assets27 €

Liabilities and equity

Equity−104 K €
Liabilities144 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	42 K €	42 K €	40 K €
Non-current assets	27 K €	40 K €	40 K €	40 K €
Property, plant and equipment	27 K €	40 K €	40 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 €	1,360 €	1,738 €	27 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 €	796 €	796 €	892 €
Financial accounts	195 €	564 €	942 €	−865 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	42 K €	42 K €	40 K €
Equity	−32 K €	−60 K €	−98 K €	−104 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−48 K €	−82 K €	−110 K €	−148 K €
Profit/loss for the accounting period after tax	−34 K €	−27 K €	−38 K €	−5,645 €
Liabilities	60 K €	101 K €	140 K €	144 K €
Non-current liabilities	13 K €	4,567 €	71 €	71 €
Current liabilities	44 K €	97 K €	140 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,509 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, January 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 21, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 21, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 21, 2017
Prenájom hnuteľných vecíValid from Saturday, January 21, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Nikoleta Lichtblauová
Konateľfrom Saturday, January 21, 2017
Address Bernolákova ul. 1496/2, 94501 Komárno, Slovenská republika
Peter Hanáček
Konateľfrom Saturday, January 21, 2017
Address Bernolákova ul. 1496/2, 94501 Komárno, Slovenská republika

Related persons

2 active of 2

Nikoleta Lichtblauová
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017
Address Bernolákova ul. 1496/2, 94501 Komárno, Slovenská republika
Share50 %Contribution10,000 EUR
Peter Hanáček
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017
Address Bernolákova ul. 1496/2, 94501 Komárno, Slovenská republika
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42387/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CITY TAXI s.r.o.

Registered office

CITY TAXI s.r.o.

Petőfiho 4572/30, 94501 Komárno

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CITY TAXI 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

Registered office

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