Company data from Slovak public registers

Active

ROAD SK, s.r.o.

Company financial profileCompany ID 43845851Horný Hričov 483, 01342 Horný HričovFounded 2007

Turnover 2025

10.54 M €

+4.9 %
Company ID
43845851
Tax ID
2022490690
VAT ID
SK2022490690, under §4, registered since Tuesday, January 1, 2008
Registered office
ROAD SK, s.r.o.Horný Hričov 483 01342 Horný Hričov
Established
Tuesday, November 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19771/L

Profit 2025

505 K €

−1.3 %

Assets

4.86 M €

+10 %

Equity

3.89 M €

+8.9 %

Debt ratio

19.9 %

+0.9 pp

Gross margin

19.8 %

+0.7 pp
Coming soon

Andromia score

Profit

−1.3 %
108 K €189 K €228 K €325 K €361 K €291 K €435 K €387 K €575 K €660 K €512 K €505 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
3.67 M €4.59 M €5.39 M €6.27 M €7.1 M €6.68 M €6.47 M €8.39 M €9.71 M €9.5 M €9.9 M €10.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−0.3 pp

Profit / revenue

ROA

10.4 %

−1.2 pp

Return on assets

ROE

13.0 %

−1.3 pp

Return on equity

Current ratio

3.65

−2.3 %

Current assets / current liabilities

Earnings before tax

634 K €

+2.0 %

Profit + income tax

Effective tax

20.3 %

+2.7 pp

Income tax / earnings before tax

Net working capital

1.91 M €

+14 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.7 M €20144.58 M €20155.43 M €20166.3 M €20177.12 M €20186.72 M €20196.55 M €20208.51 M €20219.8 M €20229.6 M €202310.05 M €202410.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.71 M €9.5 M €9.9 M €10.33 M €
Value added1.66 M €1.88 M €1.89 M €2.05 M €
Operating revenue9.8 M €9.6 M €10.05 M €10.54 M €
Profit after tax575 K €660 K €512 K €505 K €
Income tax145 K €164 K €109 K €128 K €
Current income tax145 K €164 K €117 K €130 K €

Assets

  • Non-current assets2.2 M €
  • Current assets2.64 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity3.89 M €
  • Liabilities967 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.13 M €4.36 M €4.41 M €4.86 M €
Non-current assets1.96 M €2.04 M €2.1 M €2.2 M €
Property, plant and equipment1.55 M €1.51 M €1.44 M €1.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets405 K €530 K €659 K €708 K €
Current assets2.16 M €2.3 M €2.3 M €2.64 M €
Inventory728 K €566 K €691 K €829 K €
Non-current receivables14 K €17 K €5,843 €7,620 €
Current receivables982 K €1.13 M €1.16 M €1.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts432 K €587 K €437 K €709 K €
Accruals and deferrals18 K €21 K €22 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.13 M €4.36 M €4.41 M €4.86 M €
Equity3.0 M €3.39 M €3.58 M €3.89 M €
Share capital6,642 €6,642 €6,642 €6,642 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.18 M €2.24 M €2.4 M €2.68 M €
Profit/loss for the accounting period after tax575 K €660 K €512 K €505 K €
Liabilities1.14 M €969 K €838 K €967 K €
Non-current liabilities217 K €176 K €137 K €185 K €
Current liabilities525 K €590 K €614 K €722 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans163 K €33 K €0 €0 €
Short-term bank loans197 K €130 K €33 K €0 €
Provisions35 K €41 K €55 K €52 K €
Accruals and deferrals0 €0 €2 €0 €

Income tax

Tax liability trend

32 K €56 K €65 K €89 K €101 K €76 K €119 K €104 K €145 K €164 K €109 K €128 K €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 period118,508.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 11, 2016
  • výroba plastov v primárnej formeValid from Saturday, October 1, 2011
  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, October 1, 2011
  • baliace činnostiValid from Tuesday, November 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 20, 2007
  • opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Tuesday, November 20, 2007
  • opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Tuesday, November 20, 2007
  • prenájom hnuteľných vecíValid from Tuesday, November 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, June 21, 2012

    Address Essenská 1310/10, 01004 Žilina, Slovenská republika

  • Konateľfrom Tuesday, November 20, 2007

    Address Rosina 969, 01322 Rosina, Slovenská republika

  • KonateľThursday, June 21, 2012 – Thursday, August 28, 2014

    Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika

  • KonateľThursday, June 21, 2012 – Tuesday, November 18, 2025

    Address Školská 651/85, 01004 Žilina, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025

    Address Essenská 1310/10, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014

    Address Rosina 969, 01322 Rosina, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Tuesday, November 18, 2025

    Address Školská 651/85, 01004 Žilina, Slovenská republika

    Share50 %Contribution3,321 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, August 28, 2014

    Address Sv. Bystríka 1669/1, 01008 Žilina, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, August 28, 2014

    Address Školská 651/85, 01004 Žilina, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Roman AdamusInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, August 28, 2014

    Address Rosina 969, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution2,214 EUR
  • Roman AdamusInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Wednesday, June 27, 2012

    Address Rosina 969, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman AdamusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Friday, September 25, 2009

    Address Rosina 969, 01322 Rosina, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19771/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROAD SK, s.r.o.

Registered office

ROAD SK, s.r.o.

Horný Hričov 483, 01342 Horný Hričov

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