OFF ROAD, s.r.o.

Company financial profile・Company ID 31607888・Stránska 20, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Active

Turnover 2025

12 K €

−5.5 %

Company ID: 31607888
Tax ID: 2020455085
VAT ID: SK2020455085, under §4, registered since Monday, October 10, 1994

Registered office: OFF ROAD, s.r.o.Stránska 20 97401 Banská Bystrica
Established: Tuesday, May 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1966/S

Profit 2025

−287 €

+47 %Net profit after tax

Assets

12 K €

−3.4 %Total assets, stated excl. VAT

Equity

11 K €

−2.6 %Assets less external liabilities

Debt ratio

8.3 %

−0.8 ppLiabilities / total assets

Gross margin

30.8 %

−8.6 ppGross profit / sales

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Andromia score

—

Profit

+47 %

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

Revenue

−5.5 %

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

Income tax

Tax liability trend

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

-2.4 %

+1.8 pp

Profit / revenue

Profit margin

-2.4 %

+1.8 pp

Profit / sales

ROA

-2.4 %

+2.0 pp

Return on assets

ROE

-2.6 %

+2.2 pp

Return on equity

Return on costs

-2.3 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

−8.6 pp

Added value / revenue

Earnings before tax

53 €

+126 %

Profit + income tax

Effective tax

641.5 %

+811 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	15 K €	13 K €	12 K €
Value added	8,106 €	5,031 €	5,067 €	3,738 €
Operating revenue	29 K €	18 K €	13 K €	12 K €
Profit after tax	40 €	93 €	−541 €	−287 €
Income tax	7 €	16 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,850 €	7,157 €	4,872 €	3,234 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities976 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	13 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,925 €	1,152 €	1,043 €	1,306 €
Financial accounts	11 K €	12 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	13 K €	12 K €	12 K €
Equity	12 K €	12 K €	11 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,628 €	4,666 €	4,754 €	4,213 €
Profit/loss for the accounting period after tax	40 €	93 €	−541 €	−287 €
Liabilities	2,187 €	1,109 €	1,110 €	976 €
Non-current liabilities	41 €	73 €	0 €	0 €
Current liabilities	2,146 €	1,036 €	1,110 €	976 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period824.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- obchodná a sprostredkovateľská činnosť mimo riadnej prevádzky v rozsahu voľnej živnostiValid from Tuesday, May 31, 1994
- obchodná činnosť s autosúčiastkamiValid from Tuesday, May 31, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dalibor CisárActive
Konateľfrom Thursday, April 9, 1998
Address Stránska 20, Banská Bystrica, Slovenská republika
Ing. Dalibor CisárEnded
KonateľTuesday, May 31, 1994 – Wednesday, April 8, 1998
Address Tulská 51, Banská Bystrica, Slovenská republika
Jozef StankoEnded
KonateľTuesday, May 31, 1994 – Monday, August 15, 1994
Address 1. mája 19, Slovenská Ľupča, Slovenská republika

Related persons

1 active of 6

Ing. Dalibor CisárActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010
Address Stránska 20, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dalibor CisárEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Monday, January 25, 2010
Address Stránska 20, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dalibor CisárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 1998 – Thursday, January 28, 1999
Address Stránska 20, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dalibor CisárEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 1994 – Wednesday, April 8, 1998
Address Tulská 51, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Dalibor CisárEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 1994 – Monday, August 15, 1994
Address Tulská 51, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef StankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 1994 – Monday, August 15, 1994
Address 1. mája 19, Slovenská Ľupča, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Stránska 20, 97401 Banská Bystrica, Slovenská republikafrom Thursday, April 9, 1998
- Tr. SNP 79, 97401 Banská Bystrica, Slovenská republikaWednesday, March 20, 1996 – Wednesday, April 8, 1998
- Nám. SNP 2, 97613 Slovenská Ľupča, Slovenská republikaTuesday, May 31, 1994 – Tuesday, March 19, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1966/S
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, January 29, 1999. Zapisuje sa Dodatok č. 4, ktorým bola upravená Spolo- čenská zmluva, v zmysle zák. č. 11/98 Z.z.
Thursday, April 9, 1998Spoločník dňa 04.02.1998 rozhodol o zmene spoločenskej zmluvy vo forme Dodatku č. 3.
Wednesday, March 20, 1996Valné zhromaždenie, konané dňa 28.02.1996, schválilo Dodatok č. 2 k Spoločenskej zmluve.
Tuesday, August 16, 1994Na zasadnutí Valného zhromaždenia konanom dňa 6.6.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, May 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 24.5.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5452

OFF ROAD, s.r.o.

Registered office

OFF ROAD, s.r.o.

Stránska 20, 97401 Banská Bystrica

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OFF ROAD, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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