Company data from Slovak public registers

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ROADEX, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 35698853・Trenčianska 57, 82109 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2025

2.48 M €

−18 %
Company ID
35698853
Tax ID
2020311161
VAT ID
SK2020311161, under §4, registered since Saturday, March 1, 1997
Registered office
ROADEX, spoločnosť s ručením obmedzenýmTrenčianska 57 82109 Bratislava
Established
Thursday, September 26, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11772/B

Profit 2025

−44 K €

−198 %

Assets

769 K €

−13 %

Equity

254 K €

−16 %

Debt ratio

66.9 %

+1.1 pp

Gross margin

11.4 %

−0.9 pp
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Andromia score

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Profit

−198 %
4,480 €31 K €71 K €81 K €49 K €26 K €−20 K €29 K €46 K €98 K €44 K €−44 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
1.45 M €1.57 M €2.59 M €3.12 M €2.61 M €2.19 M €1.73 M €1.93 M €1.94 M €3.39 M €2.92 M €2.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−3.2 pp

Profit / revenue

ROA

-5.7 %

−11 pp

Return on assets

ROE

-17.2 %

−32 pp

Return on equity

Current ratio

1.04

−2.1 %

Current assets / current liabilities

Earnings before tax

−40 K €

−169 %

Profit + income tax

Effective tax

-9.6 %

−32 pp

Income tax / earnings before tax

Net working capital

17 K €

−44 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.53 M €20141.61 M €20152.63 M €20163.16 M €20172.76 M €20182.29 M €20191.86 M €20202.01 M €20212.01 M €20223.5 M €20233.01 M €20242.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €3.39 M €2.92 M €2.36 M €
Value added309 K €402 K €361 K €269 K €
Operating revenue2.01 M €3.5 M €3.01 M €2.48 M €
Profit after tax46 K €98 K €44 K €−44 K €
Income tax20 K €24 K €13 K €3,840 €
Current income tax20 K €24 K €13 K €3,840 €

Assets

  • Non-current assets256 K €
  • Current assets498 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity254 K €
  • Liabilities515 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets838 K €900 K €883 K €769 K €
Non-current assets345 K €371 K €316 K €256 K €
Property, plant and equipment345 K €371 K €316 K €256 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €512 K €555 K €498 K €
Inventory324 K €305 K €448 K €379 K €
Non-current receivables857 €922 €3,004 €0 €
Current receivables8,946 €12 K €39 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €193 K €64 K €107 K €
Accruals and deferrals15 K €17 K €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities838 K €900 K €883 K €769 K €
Equity290 K €382 K €302 K €254 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,723 €1,723 €1,723 €1,723 €
Profit/loss of previous years236 K €275 K €249 K €290 K €
Profit/loss for the accounting period after tax46 K €98 K €44 K €−44 K €
Liabilities547 K €518 K €582 K €515 K €
Non-current liabilities6,585 €6,200 €3,086 €1,559 €
Current liabilities498 K €431 K €525 K €481 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9,542 €62 K €40 K €0 €
Short-term bank loans0 €1,908 €0 €19 K €
Provisions33 K €17 K €14 K €13 K €
Accruals and deferrals477 €0 €0 €0 €

Income tax

Tax liability trend

2,285 €10 K €24 K €24 K €16 K €7,706 €0 €9,607 €20 K €24 K €13 K €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period58,835.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť viazaného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, August 15, 2013
  • činnosť samostatného finančného agenta v sektore poistenia alebo zaistenia,Valid Friday, August 17, 2012 – Wednesday, August 14, 2013
  • požičiavanie motorových vozidiel,Valid from Thursday, February 3, 2000
  • prenájom motorových vozidiel,Valid from Thursday, February 3, 2000
  • sprostredkovanie dopravy,Valid from Thursday, February 3, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Thursday, September 26, 1996
  • kúpa tovaru za účelom predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Thursday, September 26, 1996
  • pohostinská činnosť /bez ubytovacích zariadení do 8 miest/,Valid from Thursday, September 26, 1996
  • poradenská a konzultačná činnosť,Valid from Thursday, September 26, 1996
  • predaj, údržba a oprava motorových vozidiel,Valid from Thursday, September 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Michal Deák
    Konateľfrom Saturday, January 26, 2008

    Address Táborská 4159/13, Bratislava, Slovenská republika

  • Michal DeákInactive
    KonateľThursday, September 26, 1996 – Friday, January 25, 2008

    Address Vígľašská 8, Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Michal Deák
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010

    Address Táborská 4159/13, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Michal DeákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Friday, February 19, 2010

    Address Táborská 4159/13, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michal DeákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Friday, January 25, 2008

    Address Vígľašská 8, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Michal DeákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 1996 – Thursday, September 10, 1998

    Address Vígľašská 8, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11772/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, August 15, 2013Zápisnica z valného zhromaždenia zo dňa 05.06.2013.
  • Friday, August 17, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o rozšírení predmetov podnikania zo dňa 06.08.2012.
  • Thursday, February 3, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 268/99, Nz 264/99 zo dňa 13.12.1999.
  • Friday, September 11, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 152/98, Nz 150/98 spísanej dňa 29.7.1998 v zmysle Zák.č. 11/1998 Z.z.
  • Wednesday, March 26, 1997Osvedčenie o zmene zakladateľskej listiny vo forme notárskej zápisnice N 23/97, Nz 22/97 zo dňa 14.2.1997. Stary spis: S.r.o. 18731
  • Thursday, September 26, 1996Notárska zápisnica N 124/96, Nz 125/96 zo dňa 12.9.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18731
ROADEX, spoločnosť s ručením obmedzeným

Registered office

ROADEX, spoločnosť s ručením obmedzeným

Trenčianska 57, 82109 Bratislava

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