Company data from Slovak public registers

ALLROAD, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

682 K €

+2.2 %Total assets, stated excl. VAT

Equity

647 K €

+16 %Assets less external liabilities

Debt ratio

5.1 %

−11 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

46.7 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
−9,390 €77 K €36 K €21 K €47 K €51 K €16 K €41 K €78 K €100 K €75 K €90 K €2014201520162017201820192020202120222023202420252014−9,390 €201577 K €201636 K €201721 K €201847 K €201951 K €202016 K €202141 K €202278 K €2023100 K €202475 K €202590 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
99 K €173 K €185 K €210 K €212 K €229 K €108 K €182 K €267 K €301 K €320 K €382 K €201420152016201720182019202020212022202320242025201499 K €2015173 K €2016185 K €2017210 K €2018212 K €2019229 K €2020108 K €2021182 K €2022267 K €2023301 K €2024320 K €2025382 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €21 K €10 K €6,028 €13 K €14 K €4,568 €11 K €26 K €30 K €20 K €25 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201521 K €Total tax · 201610 K €Total tax · 20176,028 €Total tax · 201813 K €Total tax · 201914 K €Total tax · 20204,568 €Total tax · 202111 K €Total tax · 202226 K €Total tax · 202330 K €Total tax · 202420 K €Total tax · 202525 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+0.2 pp

Profit / revenue

Profit margin

23.5 %

+0.2 pp

Profit / sales

ROA

13.1 %

+2.0 pp

Return on assets

ROE

13.9 %

+0.5 pp

Return on equity

Return on costs

30.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

46.7 %

+2.8 pp

Added value / revenue

Earnings before tax

115 K €

+21 %

Profit + income tax

Effective tax

21.8 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €2014173 K €2015190 K €2016212 K €2017213 K €2018230 K €2019110 K €2020182 K €2021283 K €2022310 K €2023321 K €2024382 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods267 K €301 K €320 K €382 K €
Value added140 K €151 K €141 K €179 K €
Operating revenue283 K €310 K €321 K €382 K €
Profit after tax78 K €100 K €75 K €90 K €
Income tax26 K €30 K €20 K €25 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €12 K €25 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets614 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity647 K €
  • Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets463 K €557 K €667 K €682 K €
Non-current assets12 K €17 K €65 K €69 K €
Property, plant and equipment12 K €17 K €65 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets452 K €540 K €602 K €614 K €
Inventory0 €0 €115 €115 €
Non-current receivables0 €643 €0 €0 €
Current receivables345 K €380 K €591 K €595 K €
Financial accounts106 K €160 K €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities463 K €557 K €667 K €682 K €
Equity383 K €483 K €558 K €647 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years298 K €376 K €476 K €550 K €
Profit/loss for the accounting period after tax78 K €100 K €75 K €90 K €
Liabilities80 K €74 K €110 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €45 K €44 K €1,985 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €29 K €66 K €33 K €
Provisions7,447 €66 €24 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,013.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 23, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, February 25, 2012

    Address Kvetná 545/7, 05935 Batizovce, Slovenská republika

  • KonateľTuesday, July 8, 2008 – Saturday, February 25, 2012

    Address Kuzmányho 1583/31, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Kvetná 545/7, 05935 Batizovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • ALLROAD, s.r.o.from Saturday, February 25, 2012
    • Auto Alexis s. r. o.Tuesday, July 8, 2008 – Friday, February 24, 2012
  • Registered office

    3 records
    • Kvetná 545/7, 05935 Batizovce, Slovenská republikafrom Tuesday, January 12, 2021
    • Šrobárová 2613/18, 05801 Poprad, Slovenská republikaSaturday, February 25, 2012 – Monday, January 11, 2021
    • Sumbalova 3, 84104 Bratislava, Slovenská republikaTuesday, July 8, 2008 – Friday, February 24, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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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