Company data from Slovak public registers

Andromia Insight
Active

ALVE TAXI s.r.o.

Company financial profile・Company ID 50911180・Z. Nejedlého 2869/25, 934 05 Levice・Founded 2017

Financial reportFinancial statements

Turnover 2020

242 K €

+321 %
Company ID
50911180
Tax ID
2120522052
VAT ID
SK2120522052, under §7a, registered since Thursday, December 10, 2020
Registered office
ALVE TAXI s.r.o.Z. Nejedlého 2869/25 934 05 Levice
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43332/N

Profit 2020

1,639 €

−58 %

Assets

59 K €

+25 %

Equity

13 K €

+15 %

Debt ratio

78.7 %

+1.8 pp

Gross margin

11.1 %

−51 pp
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Andromia score

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Profit

−58 %
−2,198 €2,010 €3,865 €1,639 €2017201820192020

Revenue

+420 %
7,900 €19 K €45 K €234 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−6.1 pp

Profit / revenue

ROA

2.8 %

−5.4 pp

Return on assets

ROE

13.1 %

−22 pp

Return on equity

Current ratio

0.79

+242 %

Current assets / current liabilities

Earnings before tax

2,199 €

−55 %

Profit + income tax

Effective tax

25.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−9,746 €

+65 %

Current assets − current liabilities

Revenue CAGR

209.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,900 €201719 K €201857 K €2019242 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods7,900 €19 K €45 K €234 K €
Value added1,851 €8,222 €28 K €26 K €
Operating revenue7,900 €19 K €57 K €242 K €
Profit after tax−2,198 €2,010 €3,865 €1,639 €
Income tax0 €699 €1,060 €560 €

Assets

  • Non-current assets22 K €
  • Current assets36 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2017201820192020
Total assets4,879 €9,530 €47 K €59 K €
Non-current assets0 €9,200 €39 K €22 K €
Property, plant and equipment0 €9,200 €39 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,879 €330 €8,335 €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 €0 €0 €33 K €
Financial accounts4,839 €330 €8,335 €3,351 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4,879 €9,530 €47 K €59 K €
Equity2,802 €7,010 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,909 €5,581 €
Profit/loss for the accounting period after tax−2,198 €2,010 €3,865 €1,639 €
Liabilities2,077 €2,520 €36 K €46 K €
Non-current liabilities19 €35 €0 €0 €
Current liabilities1,834 €2,485 €36 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions224 €0 €0 €0 €

Income tax

Tax liability trend

0 €699 €1,060 €560 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,373.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,456.94 €Yes

Business activities

20 registered activities

  • TaxislužbaValid from Tuesday, January 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 15, 2019
  • Čistiace a upratovacie službyValid from Friday, February 15, 2019
  • Faktoring a forfaitingValid from Friday, February 15, 2019
  • Finančný lízingValid from Friday, February 15, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 15, 2019
  • Služby požičovníValid from Friday, February 15, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 15, 2019
  • Zabezpečenie služieb potrebných na prevádzku objektov, zariadení a budovValid from Friday, February 15, 2019
  • Administratívne službyValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Erik Almaský
    Konateľfrom Wednesday, September 15, 2021

    Address Z. Nejedlého 2869/25, 93405 Levice, Slovenská republika

  • Miloš UharčekInactive
    KonateľWednesday, January 23, 2019 – Friday, October 29, 2021

    Address Dopravná 2433/3, 93401 Levice, Slovenská republika

  • Ladislav VeterániInactive
    KonateľFriday, May 26, 2017 – Thursday, February 14, 2019

    Address Tekovská Nová Ves 512, 93525 Nová Dedina, Slovenská republika

Related persons

1 active of 3
  • Erik Almaský
    Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Z.Nejedlého 2869/25, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš UharčekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Friday, October 29, 2021

    Address Dopravná 2433/3, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav VeterániInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Thursday, February 14, 2019

    Address Tekovská Nová Ves 512, 93525 Nová Dedina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43332/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALVE TAXI s.r.o.

Registered office

ALVE TAXI s.r.o.

Z. Nejedlého 2869/25, 934 05 Levice

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