Active

RoAd Group SK s.r.o.

Company financial profile・Company ID 35918373・Dvorec 12, 956 55 Dvorec・Founded 2005

Financial report Financial statements

Turnover 2024

4,244 €

−97 %

Company ID: 35918373
Tax ID: 2021949237
VAT ID: —

Registered office: RoAd Group SK s.r.o.Dvorec 12 956 55 Dvorec
Established: Friday, January 28, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39123/R

Profit 2024

−5,742 €

+86 %

Assets

−1,263 €

−102 %

Equity

−5,742 €

+87 %

Debt ratio

-354.6 %

−513 pp

Gross margin

-134.4 %

−107 pp

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Andromia score

—

Profit

+86 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.3 %

−108 pp

Profit / revenue

ROA

454.6 %

+511 pp

Return on assets

ROE

100.0 %

+4.4 pp

Return on equity

Current ratio

-0.28

−125 %

Current assets / current liabilities

Earnings before tax

−5,742 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,742 €

−189 %

Current assets − current liabilities

Revenue CAGR

-67.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	121 K €	28 K €	149 K €	4,244 €
Value added	966 €	−1,586 €	−40 K €	−5,705 €
Operating revenue	121 K €	28 K €	149 K €	4,244 €
Profit after tax	296 €	−2,273 €	−41 K €	−5,742 €
Income tax	24 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−1,263 €

Liabilities and equity

Equity−5,742 €
Liabilities4,479 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	32 K €	26 K €	73 K €	−1,263 €
Non-current assets	0 €	0 €	15 K €	0 €
Property, plant and equipment	0 €	0 €	15 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	26 K €	59 K €	−1,263 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	26 K €	52 K €	1,183 €
Financial accounts	986 €	664 €	6,977 €	−2,446 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	32 K €	26 K €	73 K €	−1,263 €
Equity	368 €	−1,905 €	−43 K €	−5,742 €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Profit/loss of previous years	−6,568 €	−6,272 €	−8,545 €	0 €
Profit/loss for the accounting period after tax	296 €	−2,273 €	−41 K €	−5,742 €
Liabilities	32 K €	28 K €	116 K €	4,479 €
Non-current liabilities	0 €	0 €	29 K €	0 €
Current liabilities	32 K €	28 K €	52 K €	4,479 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Friday, October 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
Faktoring a forfaitingValid from Friday, October 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
Prenájom hnuteľných vecíValid from Friday, October 18, 2019
Prípravné práce k realizácii staviebValid from Friday, October 18, 2019
Reklamné a marketingové službyValid from Friday, October 18, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 18, 2019
Sťahovacie službyValid from Friday, October 18, 2019
Stavebné cenárstvoValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Adámik
Konateľfrom Friday, August 30, 2019
Address Dvorec 12, 95655 Dvorec, Slovenská republika
Jaroslav SamuhelInactive
KonateľFriday, January 28, 2005 – Thursday, October 17, 2019
konateľ
Address Topoľčianska 53, 92101 Banka, Slovenská republika

Related persons

1 active of 5

Radovan Adámik
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019
Address J. Matušku 766/19, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution6,640 EUR
Janka SamuhelováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, October 17, 2019
Address Topolčianska 53, 92101 Banka, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav SamuhelInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, October 17, 2019
Address Topoľčianska 53, 92101 Banka, Slovenská republika
Share50 %Contribution3,320 EUR
Janka SamuhelováInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Wednesday, October 27, 2010
Address Topolčianska 53, 92101 Banka, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav SamuhelInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Wednesday, October 27, 2010
Address Topoľčianska 53, 92101 Banka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39123/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, July 30, 2005Zápisnica z valného zhromaždenia zo dňa 8.7.2005- schválenie zmeny sídla spoločnosti.
Friday, January 28, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 22.12.04 ustanovení § 105 a nasl. Obchodného zákonníka

RoAd Group SK s.r.o.

Registered office

RoAd Group SK s.r.o.

Dvorec 12, 956 55 Dvorec

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RoAd Group SK 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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