Active

PE taxi s.r.o.

Company financial profile・Company ID 50750925・Veľké Uherce 371, 958 41 Veľké Uherce・Founded 2017

Financial report Financial statements

Turnover 2025

73 K €

+54 %

Company ID: 50750925
Tax ID: 2120475357
VAT ID: SK2120475357, under §4, registered since Monday, January 1, 2018

Registered office: PE taxi s.r.o.Veľké Uherce 371 958 41 Veľké Uherce
Established: Tuesday, March 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34847/R

Profit 2025

−32 K €

+29 %

Assets

70 K €

+11 %

Equity

690 €

+4.9 %

Debt ratio

99.0 %

+0.1 pp

Gross margin

-2.6 %

+14 pp

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Andromia score

—

Profit

+29 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.0 %

+51 pp

Profit / revenue

ROA

-45.6 %

+25 pp

Return on assets

ROE

-4,633.0 %

+2,164 pp

Return on equity

Current ratio

0.73

+32 %

Current assets / current liabilities

Earnings before tax

−31 K €

+30 %

Profit + income tax

Effective tax

-3.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−18 K €

+32 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	58 K €	44 K €	59 K €
Value added	−17 K €	−3,027 €	−7,389 €	−1,536 €
Operating revenue	51 K €	59 K €	47 K €	73 K €
Profit after tax	−36 K €	−39 K €	−45 K €	−32 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets20 K €
Current assets50 K €

Liabilities and equity

Equity690 €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	74 K €	63 K €	70 K €
Non-current assets	44 K €	40 K €	30 K €	20 K €
Property, plant and equipment	44 K €	40 K €	30 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	34 K €	34 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	18 K €	16 K €	33 K €
Financial accounts	32 €	17 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	74 K €	63 K €	70 K €
Equity	95 €	384 €	658 €	690 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−174 K €	−210 K €	−249 K €	−294 K €
Profit/loss for the accounting period after tax	−36 K €	−39 K €	−45 K €	−32 K €
Liabilities	59 K €	74 K €	63 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	70 K €	61 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,049 €	3,743 €	2,193 €	765 €
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 deductionLatest taxable period0226Excess deduction for the period392.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

taxislužbaValid from Friday, August 4, 2017
Administratívne službyValid from Tuesday, March 7, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2017
Čistiace a upratovacie službyValid from Tuesday, March 7, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 7, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Lukáč
Konateľfrom Wednesday, May 17, 2017
Address Malá okružná 905/44, 95801 Partizánske, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, March 7, 2017 – Tuesday, May 23, 2017
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Jakub Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2017
Address Malá okružná 905/44, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, May 23, 2017
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34847/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 7, 2017Zakladateľská listina spoločnosti zo dňa 09.02.2017.

PE taxi s.r.o.

Registered office

PE taxi s.r.o.

Veľké Uherce 371, 958 41 Veľké Uherce

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PE 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

Legal facts

Registered office

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