Active

TAXI LIPTOV 780 s.r.o.

Company financial profile・Company ID 51746425・Senická 624/3, 03104 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

40 K €

+3.1 %

Company ID: 51746425
Tax ID: 2120776636
VAT ID: SK2120776636, under §4, registered since Thursday, June 21, 2018

Registered office: TAXI LIPTOV 780 s.r.o.Senická 624/3 03104 Liptovský Mikuláš
Established: Tuesday, May 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74334/L

Profit 2025

6,988 €

+45 %

Assets

85 K €

+14 %

Equity

29 K €

+27 %

Debt ratio

65.8 %

−3.5 pp

Gross margin

43.2 %

+17 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+5.1 pp

Profit / revenue

ROA

8.2 %

+1.8 pp

Return on assets

ROE

24.1 %

+3.1 pp

Return on equity

Current ratio

0.15

−5.8 %

Current assets / current liabilities

Earnings before tax

7,765 €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−37 K €

−11 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	33 K €	28 K €	32 K €
Value added	115 €	7,610 €	7,209 €	14 K €
Operating revenue	29 K €	35 K €	38 K €	40 K €
Profit after tax	2,026 €	1,784 €	4,808 €	6,988 €
Income tax	357 €	402 €	849 €	777 €

Assets

Non-current assets79 K €
Current assets6,235 €

Liabilities and equity

Equity29 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	91 K €	74 K €	85 K €
Non-current assets	58 K €	68 K €	68 K €	79 K €
Property, plant and equipment	58 K €	68 K €	68 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,869 €	23 K €	6,003 €	6,235 €
Inventory	2,502 €	2,502 €	2,502 €	2,502 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,526 €	15 K €	3,058 €	2,984 €
Financial accounts	2,841 €	5,877 €	443 €	749 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	91 K €	74 K €	85 K €
Equity	23 K €	24 K €	23 K €	29 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	1,099 €	2,316 €	−1,892 €	2,058 €
Profit/loss for the accounting period after tax	2,026 €	1,784 €	4,808 €	6,988 €
Liabilities	45 K €	67 K €	51 K €	56 K €
Non-current liabilities	3,914 €	1,856 €	0 €	0 €
Current liabilities	18 K €	41 K €	39 K €	43 K €
Long-term bank loans	23 K €	24 K €	13 K €	13 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period547.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Prevádzkovanie taxislužby s počtom vozidiel šesť v územnom obvode Žilinského krajaValid from Wednesday, March 11, 2020
Prevádzkovanie taxislužby s počtom vozidiel dve v územnom obvode Žilinského krajaValid Tuesday, February 19, 2019 – Tuesday, March 10, 2020
Administratívne službyValid from Tuesday, May 29, 2018
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2018
Čistiace a upratovacie službyValid from Tuesday, May 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2018
Faktoring a forfaitingValid from Tuesday, May 29, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Pavčo
Konateľfrom Monday, February 3, 2020
Address Vitálišovce 212, 03104 Liptovský Mikuláš, Slovenská republika
Michal Rumanský
Konateľfrom Wednesday, November 28, 2018
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Lucia LazišťanováInactive
KonateľWednesday, November 28, 2018 – Tuesday, March 10, 2020
Address Kurucká 490/33, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír HricInactive
KonateľTuesday, May 29, 2018 – Thursday, December 13, 2018
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ján Pavčo
Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020
Address Vitálišovce 212, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution10,000 EUR
Michal Rumanský
Spoločník v.o.s. / s.r.o.from Friday, December 14, 2018
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution10,000 EUR
Lucia LazišťanováInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2018 – Tuesday, March 10, 2020
Address Kurucká 490/33, 03101 Liptovský Mikuláš, Slovenská republika
VERITO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Thursday, December 13, 2018
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74334/L
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TAXI LIPTOV 780 s.r.o.

Registered office

TAXI LIPTOV 780 s.r.o.

Senická 624/3, 03104 Liptovský Mikuláš

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TAXI LIPTOV 780 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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