Active

F - TAXI s.r.o.

Company financial profile・Company ID 55850286・SNP 3104/7A, 96901 Banská Štiavnica・Founded 2023

Financial report Financial statements

Turnover 2025

45 K €

+2.5 %

Company ID: 55850286
Tax ID: 2122120957
VAT ID: —

Registered office: F - TAXI s.r.o.SNP 3104/7A 96901 Banská Štiavnica
Established: Friday, November 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47904/S

Profit 2025

3,206 €

−64 %

Assets

35 K €

+26 %

Equity

17 K €

+23 %

Debt ratio

50.7 %

+1.3 pp

Gross margin

72.3 %

+4.0 pp

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Andromia score

—

Profit

−64 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−13 pp

Profit / revenue

ROA

9.2 %

−23 pp

Return on assets

ROE

18.7 %

−45 pp

Return on equity

Current ratio

6.50

+32 %

Current assets / current liabilities

Earnings before tax

3,587 €

−66 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

11 K €

−25 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	44 K €	45 K €
Value added	30 K €	33 K €
Operating revenue	44 K €	45 K €
Profit after tax	8,945 €	3,206 €
Income tax	1,578 €	381 €
Current income tax	1,578 €	381 €

Assets

Non-current assets22 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	28 K €	35 K €
Non-current assets	0 €	9,104 €	22 K €
Property, plant and equipment	0 €	9,104 €	22 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	18 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	266 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	18 K €	13 K €
Accruals and deferrals	0 €	199 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	28 K €	35 K €
Equity	5,000 €	14 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	447 €
Profit/loss of previous years	0 €	0 €	8,497 €
Profit/loss for the accounting period after tax	0 €	8,945 €	3,206 €
Liabilities	0 €	14 K €	18 K €
Non-current liabilities	0 €	9,886 €	7,015 €
Current liabilities	0 €	3,704 €	1,975 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	8,643 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Prevádzkovanie taxislužby s počtom vozidiel 6 (šesť)Valid from Thursday, January 18, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2023
Čistiace a upratovacie službyValid from Friday, November 24, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2023
Faktoring a forfaitingValid from Friday, November 24, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, November 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Hegyi
Konateľfrom Friday, November 24, 2023
Address SNP 3104/7A, 96901 Banská Štiavnica, Slovenská republika
Ľubomír HegyiInactive
KonateľFriday, November 24, 2023 – Tuesday, June 23, 2026
Address Horná Ružová 253/17, 96901 Banská Štiavnica, Slovenská republika
Lucia HegyiováInactive
KonateľFriday, November 24, 2023 – Tuesday, May 6, 2025
Address Horná Ružová 253/17, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2

Ľubomír Hegyi
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026
Address SNP 3104/7A, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír HegyiInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2023 – Tuesday, June 23, 2026
Address Horná Ružová 253/17, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47904/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

F - TAXI s.r.o.

Registered office

F - TAXI s.r.o.

SNP 3104/7A, 96901 Banská Štiavnica

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F - TAXI 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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