TAXI LIPTOV 780 s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

85 K €

+14 %Total assets, stated excl. VAT

Equity

29 K €

+27 %Assets less external liabilities

Debt ratio

65.8 %

−3.5 ppLiabilities / total assets

Gross margin

43.2 %

+17 ppGross profit / sales

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Andromia score

—

Profit

+45 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+5.1 pp

Profit / revenue

Profit margin

22.0 %

+4.9 pp

Profit / sales

ROA

8.2 %

+1.8 pp

Return on assets

ROE

24.1 %

+3.1 pp

Return on equity

Return on costs

21.5 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

34.7 %

+16 pp

Added value / revenue

Earnings before tax

7,765 €

+37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,884 €	6,604 €	12 K €	12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets79 K €
Current assets6,235 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity29 K €
Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period213.39 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 PavčoActive
Konateľfrom Monday, February 3, 2020
Address Vitálišovce 212, 03104 Liptovský Mikuláš, Slovenská republika
Michal RumanskýActive
Konateľfrom Wednesday, November 28, 2018
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Lucia LazišťanováEnded
KonateľWednesday, November 28, 2018 – Tuesday, March 10, 2020
Address Kurucká 490/33, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ľubomír HricEnded
KonateľTuesday, May 29, 2018 – Thursday, December 13, 2018
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ján PavčoActive
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 RumanskýActive
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 LazišťanováEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- TAXI LIPTOV 780 s.r.o.from Friday, December 14, 2018
- Ferio s.r.o.Tuesday, May 29, 2018 – Thursday, December 13, 2018
Registered office
2 records
- Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republikafrom Friday, December 14, 2018
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaTuesday, May 29, 2018 – Thursday, December 13, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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