Active

Taxi V4 s.r.o.

Company financial profile・Company ID 54845742・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2023

298 K €

+568 %

Company ID: 54845742
Tax ID: 2121801000
VAT ID: SK2121801000, under §7a, registered since Monday, January 16, 2023

Registered office: Taxi V4 s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Wednesday, August 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54910/V

Profit 2023

−75 K €

−3,543 %

Assets

7,633 €

−0.1 %

Equity

−70 K €

−1,070 %

Debt ratio

1,011.0 %

+1,005 pp

Gross margin

-25.0 %

−30 pp

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Andromia score

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Profit

−3,543 %

Revenue

+568 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−30 pp

Profit / revenue

ROA

-976.5 %

−1,005 pp

Return on assets

ROE

107.2 %

+77 pp

Return on equity

Current ratio

0.10

−99 %

Current assets / current liabilities

Earnings before tax

−75 K €

−3,543 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−70 K €

−1,070 %

Current assets − current liabilities

Revenue CAGR

568.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	45 K €	298 K €
Value added	2,165 €	−75 K €
Operating revenue	45 K €	298 K €
Profit after tax	2,165 €	−75 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets7,633 €

Liabilities and equity

Equity−70 K €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023
Total assets	7,643 €	7,633 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,643 €	7,633 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,000 €	0 €
Financial accounts	5,643 €	7,633 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	7,643 €	7,633 €
Equity	7,165 €	−70 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	2,165 €	−75 K €
Liabilities	478 €	77 K €
Non-current liabilities	0 €	0 €
Current liabilities	478 €	77 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,932.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,968.95 €Yes

Business activities

32 registered activities

TaxislužbaValid from Tuesday, March 7, 2023
Administratívne službyValid from Wednesday, August 31, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2022
Čistiace a upratovacie službyValid from Wednesday, August 31, 2022
Dizajnérske činnostiValid from Wednesday, August 31, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2022
Faktoring a forfaitingValid from Wednesday, August 31, 2022
Fotografické službyValid from Wednesday, August 31, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 31, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Patrícia Margit Ricsák
Konateľfrom Tuesday, August 1, 2023
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Iveta FerkováInactive
KonateľWednesday, August 31, 2022 – Friday, January 19, 2024
Address Bukureštská 2509/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2

Patrícia Margit Ricsák
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024
Address Gárdonyi út. 7, 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Iveta FerkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Friday, January 19, 2024
Address Bukureštská 2509/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54910/V
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Taxi V4 s.r.o.

Registered office

Taxi V4 s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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Taxi V4 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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