Active

TAXI VÝCHOD s.r.o.

Company financial profile・Company ID 50927825・Škultétyho 1945/20, 075 01 Trebišov・Founded 2017

Financial report Financial statements

Turnover 2022

7,383 €

−7.8 %

Company ID: 50927825
Tax ID: 2120538530
VAT ID: —

Registered office: TAXI VÝCHOD s.r.o.Škultétyho 1945/20 075 01 Trebišov
Established: Friday, June 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41679/V

Profit 2022

−845 €

−110 %

Assets

29 K €

−0.2 %

Equity

5,296 €

−14 %

Debt ratio

81.6 %

+2.9 pp

Gross margin

42.1 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−110 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−6.4 pp

Profit / revenue

ROA

-2.9 %

−1.5 pp

Return on assets

ROE

-16.0 %

−9.4 pp

Return on equity

Current ratio

0.06

+575 %

Current assets / current liabilities

Earnings before tax

−845 €

−110 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−21 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,467 €	5,351 €	8,002 €	7,383 €
Value added	3,851 €	1,397 €	4,001 €	3,106 €
Operating revenue	16 K €	5,351 €	8,011 €	7,383 €
Profit after tax	−4,678 €	−556 €	−402 €	−845 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets28 K €
Current assets1,255 €

Liabilities and equity

Equity5,296 €
Liabilities23 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	30 K €	28 K €	29 K €	29 K €
Non-current assets	22 K €	22 K €	29 K €	28 K €
Property, plant and equipment	22 K €	22 K €	29 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,165 €	5,886 €	168 €	1,255 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	−795 €	−732 €	−732 €
Financial accounts	8,141 €	6,681 €	900 €	1,987 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	30 K €	28 K €	29 K €	29 K €
Equity	7,100 €	6,544 €	6,142 €	5,296 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−21 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	−4,678 €	−556 €	−402 €	−845 €
Liabilities	23 K €	22 K €	23 K €	23 K €
Non-current liabilities	5,043 €	3,782 €	2,406 €	1,032 €
Current liabilities	18 K €	18 K €	20 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount532.4 €Yes

Business activities

4 registered activities

Faktoring a forfaitingValid from Friday, June 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 16, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Kraus
Konateľfrom Wednesday, October 25, 2023
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Anna LiputováInactive
KonateľFriday, June 16, 2017 – Tuesday, November 14, 2023
Address Komenského 2137/59, 07501 Trebišov, Slovenská republika
JUDr. Maroš ŠantaInactive
KonateľFriday, June 16, 2017 – Tuesday, November 14, 2023
Address Stavebná 45, 07501 Trebišov, Slovenská republika

Related persons

2 active of 6

Ing. Tomáš Kraus
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023
Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika
Share66.66 %Contribution3,333 EUR
Ing. Stanislav Džugan
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019
Address Žbince 12, 07216 Žbince, Slovenská republika
Share33.34 %Contribution1,667 EUR
JUDr. Maroš ŠantaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Tuesday, November 14, 2023
Address Stavebná 44, 07501 Trebišov, Slovenská republika
Share66.66 %Contribution3,333 EUR
JUDr. Maroš ŠantaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Wednesday, December 28, 2022
Address Stavebná 44, 07501 Trebišov, Slovenská republika
Share33.34 %Contribution1,667 EUR
JUDr. Peter SkalinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, December 28, 2022
Address Komenského 1090/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share33.32 %Contribution1,666 EUR
VOLGA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Wednesday, July 31, 2019
Address Námestie mieru 804/1, 07501 Trebišov, Slovenská republika
Share66.68 %Contribution3,334 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41679/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TAXI VÝCHOD s.r.o.

Registered office

TAXI VÝCHOD s.r.o.

Škultétyho 1945/20, 075 01 Trebišov

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TAXI VÝCHOD 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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