Active

ALLROAD, s.r.o.

Company financial profile・Company ID 44209851・Kvetná 545/7, 059 35 Batizovce・Founded 2008

Financial report Financial statements

Turnover 2025

382 K €

+19 %

Company ID: 44209851
Tax ID: 2022655437
VAT ID: SK2022655437, under §4, registered since Friday, October 26, 2012

Registered office: ALLROAD, s.r.o.Kvetná 545/7 059 35 Batizovce
Established: Tuesday, July 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25830/P

Profit 2025

90 K €

+20 %

Assets

682 K €

+2.2 %

Equity

647 K €

+16 %

Debt ratio

5.1 %

−11 pp

Gross margin

46.7 %

+2.7 pp

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Andromia score

—

Profit

+20 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+0.2 pp

Profit / revenue

ROA

13.1 %

+2.0 pp

Return on assets

ROE

13.9 %

+0.5 pp

Return on equity

Current ratio

309.09

+2,163 %

Current assets / current liabilities

Earnings before tax

115 K €

+21 %

Profit + income tax

Effective tax

21.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

612 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	267 K €	301 K €	320 K €	382 K €
Value added	140 K €	151 K €	141 K €	179 K €
Operating revenue	283 K €	310 K €	321 K €	382 K €
Profit after tax	78 K €	100 K €	75 K €	90 K €
Income tax	26 K €	30 K €	20 K €	25 K €

Assets

Non-current assets69 K €
Current assets614 K €

Liabilities and equity

Equity647 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	463 K €	557 K €	667 K €	682 K €
Non-current assets	12 K €	17 K €	65 K €	69 K €
Property, plant and equipment	12 K €	17 K €	65 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	452 K €	540 K €	602 K €	614 K €
Inventory	0 €	0 €	115 €	115 €
Non-current receivables	0 €	643 €	0 €	0 €
Current receivables	345 K €	380 K €	591 K €	595 K €
Financial accounts	106 K €	160 K €	11 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	463 K €	557 K €	667 K €	682 K €
Equity	383 K €	483 K €	558 K €	647 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	298 K €	376 K €	476 K €	550 K €
Profit/loss for the accounting period after tax	78 K €	100 K €	75 K €	90 K €
Liabilities	80 K €	74 K €	110 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	45 K €	44 K €	1,985 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	29 K €	66 K €	33 K €
Provisions	7,447 €	66 €	24 €	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 period0226Excess deduction for the period0 €Tax liability for the period3,716.83 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount100 €Yes

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 8, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 8, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 8, 2008
prenájom motorových vozidiel,Valid from Tuesday, July 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marek Chudík
Konateľfrom Saturday, February 25, 2012
Address Kvetná 545/7, 05935 Batizovce, Slovenská republika
Adriana KaňováInactive
KonateľTuesday, July 8, 2008 – Saturday, February 25, 2012
Address Kuzmányho 1583/31, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3

Mgr. Marek Chudík
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Kvetná 545/7, 05935 Batizovce, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Marek ChudíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Friday, October 7, 2022
Address Šrobárová 2613/18, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana KaňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Friday, February 24, 2012
Address Kuzmányho 1583/31, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25830/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, February 25, 2012Rozhodnutie jediného spoločníka zo dňa 21.02.2012.
Saturday, February 25, 2012Rozhodnutie jediného spoločníka zo dňa 23.02.2012, ktorým sa mení obchodné meno a sídlo spoločnosti z Auto Alexis s.r.o. so sídlom Sumbalova 3, 841 04 Bratislava na ALLROAD, s.r.o. so sídlom Šrobárová 2613/18, 058 01 Poprad.
Tuesday, July 8, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2008 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALLROAD, s.r.o.

Registered office

ALLROAD, s.r.o.

Kvetná 545/7, 059 35 Batizovce

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ALLROAD, 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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