Company data from Slovak public registers

Andromia Insight
Active

T.V. TAXI s. r. o.

Company financial profile・Company ID 51783924・Jovická 38, 04801 Rožňava・Founded 2018

Financial reportFinancial statements

Turnover 2025

61 K €

+13 %
Company ID
51783924
Tax ID
2120796304
VAT ID
SK2120796304, under §4, registered since Sunday, December 1, 2019
Registered office
T.V. TAXI s. r. o.Jovická 38 04801 Rožňava
Established
Saturday, June 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44202/V

Profit 2025

−35 K €

+20 %

Assets

37 K €

−0.1 %

Equity

−68 K €

+60 %

Debt ratio

282.0 %

−278 pp

Gross margin

4.0 %

+9.7 pp
Coming soon

Andromia score

—

Profit

+20 %
−7,775 €−12 K €−26 K €−33 K €−24 K €−36 K €−44 K €−35 K €20182019202020212022202320242025

Revenue

+13 %
15 K €102 K €67 K €56 K €65 K €62 K €54 K €61 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.2 %

+24 pp

Profit / revenue

ROA

-95.1 %

+24 pp

Return on assets

ROE

52.3 %

+26 pp

Return on equity

Current ratio

0.01

+91 %

Current assets / current liabilities

Earnings before tax

−34 K €

+21 %

Profit + income tax

Effective tax

-2.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−104 K €

+50 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2018102 K €201973 K €202058 K €202165 K €202262 K €202354 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €62 K €54 K €61 K €
Value added9,460 €310 €−3,100 €2,420 €
Operating revenue65 K €62 K €54 K €61 K €
Profit after tax−24 K €−36 K €−44 K €−35 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets36 K €
  • Current assets1,113 €

Liabilities and equity

  • Equity−68 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €38 K €37 K €37 K €
Non-current assets36 K €36 K €36 K €36 K €
Property, plant and equipment36 K €36 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €1,713 €1,157 €1,113 €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €292 €0 €
Financial accounts2,584 €1,713 €865 €1,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €38 K €37 K €37 K €
Equity−91 K €−127 K €−172 K €−68 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−79 K €−103 K €−139 K €−44 K €
Profit/loss for the accounting period after tax−24 K €−36 K €−44 K €−35 K €
Liabilities147 K €165 K €209 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €165 K €209 K €105 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
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 period157.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prevádzkovanie taxislužbyValid from Friday, October 19, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 23, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2018
  • Poskytovanie služieb osobného charakteruValid from Saturday, June 23, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 23, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, June 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 23, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Tóth
    Konateľfrom Saturday, June 23, 2018

    Address Okružná 1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Tibor Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, June 23, 2018

    Address Okružná 1, 04801 Rožňava, Slovenská republika

    Share100 %Contribution12,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44202/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.V. TAXI s. r. o.

Registered office

T.V. TAXI s. r. o.

Jovická 38, 04801 Rožňava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us