Company data from Slovak public registers

taxie s. r. o.

Company financial profile・Company ID 53425243・Peterská 20, 821 03 Bratislava - mestská časť Ružinov・Founded 2020

Active

Turnover 2025

86 K €

+73 %
Company ID
53425243
Tax ID
2121367050
VAT ID
SK2121367050, under §4, registered since Friday, January 1, 2021
Registered office
taxie s. r. o.Peterská 20 821 03 Bratislava - mestská časť Ružinov
Established
Thursday, November 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151540/B

Profit 2025

−37 K €

−16 %Net profit after tax

Assets

298 K €

+28 %Total assets, stated excl. VAT

Equity

−27 K €

−356 %Assets less external liabilities

Debt ratio

108.9 %

+13 ppLiabilities / total assets

Gross margin

54.3 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
0 €−709 €−10 K €−31 K €−32 K €−37 K €20202021202220232024202520200 €2021−709 €2022−10 K €2023−31 K €2024−32 K €2025−37 K €

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

Revenue

+80 %
333 €0 €1,970 €1,453 €48 K €86 K €2020202120222023202420252020333 €20210 €20221,970 €20231,453 €202448 K €202586 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €960 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20210 €Current tax · 20220 €

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

-42.8 %

+21 pp

Profit / revenue

Profit margin

-42.8 %

+24 pp

Profit / sales

ROA

-12.4 %

+1.2 pp

Return on assets

ROE

139.1 %

+446 pp

Return on equity

Return on costs

-30.0 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

54.3 %

−31 pp

Added value / revenue

Earnings before tax

−36 K €

−14 %

Profit + income tax

Effective tax

-2.7 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

333 €202012 K €202122 K €20221,453 €202350 K €202486 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1,970 €1,453 €48 K €86 K €
Value added9,878 €450 €43 K €47 K €
Operating revenue22 K €1,453 €50 K €86 K €
Profit after tax−10 K €−31 K €−32 K €−37 K €
Income tax0 €0 €340 €960 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets224 K €
  • Current assets74 K €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities324 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €100 K €233 K €298 K €
Non-current assets92 K €61 K €175 K €224 K €
Property, plant and equipment92 K €61 K €175 K €224 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €39 K €58 K €74 K €
Inventory32 K €32 K €34 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,624 €3,554 €37 K €
Current financial assets0 €———
Financial accounts7,591 €5,843 €21 K €3,016 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €100 K €233 K €298 K €
Equity4,278 €−27 K €10 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−709 €−11 K €−42 K €−74 K €
Profit/loss for the accounting period after tax−10 K €−31 K €−32 K €−37 K €
Liabilities127 K €127 K €223 K €324 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €66 K €−18 K €5,477 €
Short-term financial assistance61 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,098 €
Accruals and deferrals0 €———

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, November 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2020
  • Čistiace a upratovacie službyValid from Thursday, November 12, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 12, 2020
  • Faktoring a forfaitingValid from Thursday, November 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 12, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 12, 2020
  • Prenájom hnuteľných vecíValid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 26, 2026

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, February 17, 2021 – Wednesday, April 15, 2026

    Address 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, November 12, 2020 – Monday, March 1, 2021

    Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2024

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CORONA NAVALIS SEEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Thursday, April 4, 2024

    Address Růžová 972/1, 11000 Nové Město, Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Monday, March 1, 2021

    Address Ulica Eugena Gajdára 13, 95107 Čechynce, Slovenská republika

    Share73.91 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Monday, March 1, 2021

    Address Matičná ulica 905, 94911 Nitra, Slovenská republika

    Share13.04 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 2, 2021
    • Matičná ulica 905/2, 94911 Nitra, Slovenská republikaThursday, November 12, 2020 – Monday, March 1, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151540/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
taxie s. r. o.

Registered office

taxie s. r. o.

Peterská 20, 821 03 Bratislava - mestská časť Ružinov

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