Company data from Slovak public registers

Active

DUBEŇ TAXI, s. r. o.

Company financial profileCompany ID 53517415Bajzova 2414/8, 010 01 ŽilinaFounded 2021

Turnover 2025

29 K €

−4.8 %
Company ID
53517415
Tax ID
2121388709
VAT ID
SK2121388709, under §7a, registered since Friday, February 12, 2021
Registered office
DUBEŇ TAXI, s. r. o.Bajzova 2414/8 010 01 Žilina
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76227/L

Profit 2025

2,118 €

+449 %

Assets

11 K €

−12 %

Equity

6,256 €

+51 %

Debt ratio

41.3 %

−25 pp

Gross margin

53.3 %

−9.8 pp
Coming soon

Andromia score

Profit

+449 %
−620 €−2,544 €1,916 €386 €2,118 €20212022202320242025

Revenue

−5.1 %
13 K €21 K €41 K €30 K €28 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.1 pp

Profit / revenue

ROA

19.9 %

+17 pp

Return on assets

ROE

33.9 %

+25 pp

Return on equity

Current ratio

2.29

+172 %

Current assets / current liabilities

Earnings before tax

2,458 €

+239 %

Profit + income tax

Effective tax

13.8 %

−33 pp

Income tax / earnings before tax

Net working capital

4,975 €

+500 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202121 K €202245 K €202330 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €41 K €30 K €28 K €
Value added9,732 €19 K €19 K €15 K €
Operating revenue21 K €45 K €30 K €29 K €
Profit after tax−2,544 €1,916 €386 €2,118 €
Income tax0 €245 €340 €340 €

Assets

  • Non-current assets1,821 €
  • Current assets8,828 €

Liabilities and equity

  • Equity6,256 €
  • Liabilities4,393 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €11 K €12 K €11 K €
Non-current assets16 K €9,105 €5,463 €1,821 €
Property, plant and equipment16 K €9,105 €5,463 €1,821 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,480 €1,945 €6,629 €8,828 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables433 €190 €6,244 €6,240 €
Financial accounts1,047 €1,755 €385 €2,588 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €12 K €11 K €
Equity1,836 €3,752 €4,138 €6,256 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−620 €−3,164 €−1,748 €−1,362 €
Profit/loss for the accounting period after tax−2,544 €1,916 €386 €2,118 €
Liabilities16 K €7,298 €7,954 €4,393 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €6,768 €7,872 €3,853 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €530 €82 €540 €

Income tax

Tax liability trend

0 €0 €245 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period30.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prevádzkovanie taxislužbyValid from Friday, March 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2021
  • Kuriérske službyValid from Friday, January 1, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 1, 2021

    Address Bajzova 2414/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021

    Address Bajzova 2414/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76227/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUBEŇ TAXI, s. r. o.

Registered office

DUBEŇ TAXI, s. r. o.

Bajzova 2414/8, 010 01 Žilina

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