Active

Roads Slovensko s.r.o.

Company financial profile・Company ID 35876581・Stará Prievozská 2, 82109 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

12.33 M €

−11 %

Company ID: 35876581
Tax ID: 2021786580
VAT ID: SK2021786580, under §4, registered since Saturday, May 1, 2004

Registered office: Roads Slovensko s.r.o.Stará Prievozská 2 82109 Bratislava
Established: Monday, February 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30755/B

Profit 2025

1.24 M €

−12 %

Assets

4.83 M €

+92 %

Equity

2.17 M €

+8.9 %

Debt ratio

54.9 %

+34 pp

Gross margin

15.4 %

+0.3 pp

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Andromia score

—

Profit

−12 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−0.1 pp

Profit / revenue

ROA

25.7 %

−30 pp

Return on assets

ROE

57.1 %

−14 pp

Return on equity

Current ratio

1.73

−63 %

Current assets / current liabilities

Earnings before tax

1.57 M €

−13 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

1.94 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.9 M €	14.46 M €	13.73 M €	12.3 M €
Value added	1.94 M €	2.37 M €	2.07 M €	1.89 M €
Operating revenue	11.91 M €	14.96 M €	13.86 M €	12.33 M €
Profit after tax	1.18 M €	1.71 M €	1.41 M €	1.24 M €
Income tax	317 K €	456 K €	385 K €	327 K €
Current income tax	317 K €	456 K €	385 K €	327 K €

Assets

Non-current assets236 K €
Current assets4.59 M €
Accruals and deferrals2,491 €

Liabilities and equity

Equity2.17 M €
Liabilities2.65 M €
Accruals and deferrals3,019 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.67 M €	4.01 M €	2.52 M €	4.83 M €
Non-current assets	200 K €	102 K €	77 K €	236 K €
Property, plant and equipment	200 K €	102 K €	77 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.46 M €	3.91 M €	2.44 M €	4.59 M €
Inventory	502 K €	240 K €	240 K €	685 K €
Non-current receivables	25 K €	25 K €	25 K €	25 K €
Current receivables	2.23 M €	2.58 M €	1.64 M €	1.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	704 K €	1.07 M €	533 K €	2.6 M €
Accruals and deferrals	2,353 €	3,551 €	1,925 €	2,491 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.67 M €	4.01 M €	2.52 M €	4.83 M €
Equity	2.72 M €	2.72 M €	1.99 M €	2.17 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	4,030 €	4,030 €	4,030 €	4,030 €
Profit/loss of previous years	1.49 M €	974 K €	542 K €	888 K €
Profit/loss for the accounting period after tax	1.18 M €	1.71 M €	1.41 M €	1.24 M €
Liabilities	948 K €	1.29 M €	524 K €	2.65 M €
Non-current liabilities	4,663 €	3,003 €	2,233 €	1,797 €
Current liabilities	937 K €	1.28 M €	517 K €	2.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,224 €	4,973 €	4,395 €	4,125 €
Accruals and deferrals	0 €	0 €	0 €	3,019 €

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 period0226Excess deduction for the period0 €Tax liability for the period97,651.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, February 16, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, February 16, 2004
opravy a servis cestných a stavebných strojov,Valid from Monday, February 16, 2004
organizovanie školení ohľadom obsluhy cestných a stavebných strojov,Valid from Monday, February 16, 2004
prenájom a leasing cestných a stavebných strojov,Valid from Monday, February 16, 2004
sprostredkovanie v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Andrea Škripeňová
Konateľfrom Wednesday, February 1, 2017
Address Pekárenská 22, 90042 Dunajská Lužná, Slovenská republika
Ing. Jaromír Peták
Konateľfrom Thursday, March 27, 2008
Address Na Pomezí 1228/15, 15000 Praha 5, Česká republika
Martin PichlerInactive
KonateľMonday, February 16, 2004 – Thursday, March 31, 2005
Address Franz-Schaaf Str., 25, 51 143, Kolín, Spolková republika Nemecko
Mathias PichlerInactive
KonateľMonday, February 16, 2004 – Friday, March 28, 2008
Address Franz-Schaaf Str., 25, 51 143, Kolín, Spolková republika Nemecko

Related persons

2 active of 7

Roads ČR s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019
Address k Třebonicům 861, 15500 Praha 5 - Řeporyje, Česká republika
Share100 %Contribution39,832.7 EUR
Ing. Jaroslav Dostálek
Prokuristafrom Saturday, March 29, 2008
Address Březová 651, 27061 Lány, Česká republika
WIRTGEN ČR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Tuesday, January 8, 2019
Address k Třebonicům 861, 15500 Praha 5 - Řeporyje, Česká republika
WIRTGEN ČR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Thursday, March 18, 2010
Address k Třebonicům 861, 15500 Praha 5 - Řeporyje, Česká republika
Share100 %Contribution1,200,000 SKK
Ing. Jozef ČechInactive
ProkuristaMonday, February 16, 2004 – Thursday, November 25, 2004
Address Kľakovská 882/22, 96681 Žarnovica, Slovenská republika
baukema Handel GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Friday, February 2, 2007
Address Erlenweg, 7, 535 60, Vettelschloss, Spolková republika Nemecko
Share2.5 %Contribution30,000 SKK
Wirtgen International GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, February 16, 2004 – Friday, February 2, 2007
Address Erlenweg, 7, 535 60, Vettelschloss, Spolková republika Nemecko
Share97.5 %Contribution1,170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30755/B
Main activity: Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 10, 2017Rozhodnutie jediného spoločníka zo dňa 01.02.2017.
Thursday, January 27, 2011Rozhodnutie jediného spoločníka zo dňa 19.01.2011.
Saturday, March 29, 2008Rozhodnutie jediného spoločníka spoločnosti vykonávajúceho pôsobnosť valného zhromaždenia spoločnosti zo dňa 27.03.2008.
Saturday, February 3, 2007Zápisnica z valného zhromaždenia zo dňa 22.12.2006.
Friday, November 26, 2004Zápisnica z valného zhromaždenia zo dňa 10.11.2004. Zánik funkcie prokuristu Ing. Jozefovi Čechovi dňa 10.11.2004.
Monday, February 16, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.2004 v zmysle ust. § § 24, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

Roads Slovensko s.r.o.

Registered office

Roads Slovensko s.r.o.

Stará Prievozská 2, 82109 Bratislava

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Roads Slovensko 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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