Active

OFF ROAD, s.r.o.

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

Financial report Financial statements

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 %

Assets

12 K €

−3.4 %

Equity

11 K €

−2.6 %

Debt ratio

8.3 %

−0.8 pp

Gross margin

30.8 %

−8.6 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+1.8 pp

Profit / revenue

ROA

-2.4 %

+2.0 pp

Return on assets

ROE

-2.6 %

+2.2 pp

Return on equity

Current ratio

12.10

+9.8 %

Current assets / current liabilities

Earnings before tax

53 €

+126 %

Profit + income tax

Effective tax

641.5 %

+811 pp

Income tax / earnings before tax

Net working capital

11 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities976 €

Balance sheet

Assets

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 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period715.8 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Cisár
Konateľfrom Thursday, April 9, 1998
Address Stránska 20, Banská Bystrica, Slovenská republika
Ing. Dalibor CisárInactive
KonateľTuesday, May 31, 1994 – Wednesday, April 8, 1998
Address Tulská 51, Banská Bystrica, Slovenská republika
Jozef StankoInactive
KonateľTuesday, May 31, 1994 – Monday, August 15, 1994
Address 1. mája 19, Slovenská Ľupča, Slovenská republika

Related persons

1 active of 6

Ing. Dalibor Cisár
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 CisárInactive
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 CisárInactive
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 CisárInactive
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 CisárInactive
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 StankoInactive
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

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

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

Legal facts

Registered office

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