Company data from Slovak public registers

Andromia Insight
Active

SLOVAKIAOFFROAD s.r.o.

Company financial profile・Company ID 45386471・Minská 695/11, 04018 Košice - Krásna・Founded 2010

Financial reportFinancial statements

Turnover 2024

67 K €

−26 %
Company ID
45386471
Tax ID
2022957607
VAT ID
SK2022957607, under §4, registered since Friday, January 9, 2015
Registered office
SLOVAKIAOFFROAD s.r.o.Minská 695/11 04018 Košice - Krásna
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25027/V

Profit 2024

2,231 €

+108 %

Assets

103 K €

−29 %

Equity

36 K €

+6.6 %

Debt ratio

65.1 %

−12 pp

Gross margin

94.5 %

+23 pp
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Andromia score

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Profit

+108 %
9,855 €17 K €5,827 €−2,815 €−6,372 €2,704 €−33 K €21 K €1,139 €1,075 €2,231 €20142015201620172018201920202021202220232024

Revenue

−19 %
13 K €43 K €41 K €44 K €44 K €58 K €47 K €84 K €69 K €83 K €67 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.1 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

6.2 %

+3.0 pp

Return on equity

Current ratio

1.31

+62 %

Current assets / current liabilities

Earnings before tax

3,191 €

+56 %

Profit + income tax

Effective tax

30.1 %

−17 pp

Income tax / earnings before tax

Net working capital

8,380 €

+184 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201443 K €201541 K €201644 K €201745 K €201858 K €201966 K €202086 K €202169 K €202291 K €202367 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €69 K €83 K €67 K €
Value added54 K €62 K €59 K €64 K €
Operating revenue86 K €69 K €91 K €67 K €
Profit after tax21 K €1,139 €1,075 €2,231 €
Income tax3,606 €939 €972 €960 €

Assets

  • Non-current assets68 K €
  • Current assets35 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €124 K €145 K €103 K €
Non-current assets38 K €73 K €102 K €68 K €
Property, plant and equipment38 K €73 K €102 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €51 K €43 K €35 K €
Inventory9,600 €30 K €23 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,237 €6,666 €2,608 €2,378 €
Financial accounts9,834 €14 K €17 K €9,675 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €124 K €145 K €103 K €
Equity32 K €33 K €34 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €3,622 €4,761 €5,826 €
Profit/loss for the accounting period after tax21 K €1,139 €1,075 €2,231 €
Liabilities29 K €91 K €112 K €67 K €
Non-current liabilities8,005 €26 K €48 K €29 K €
Current liabilities8,600 €52 K €53 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,735 €3,042 €1,576 €1,565 €

Income tax

Tax liability trend

2,793 €4,738 €1,649 €960 €0 €964 €0 €3,606 €939 €972 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period331.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount153.32 €Yes

Business activities

7 registered activities

  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, February 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 3, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 3, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Husár
    Konateľfrom Wednesday, February 3, 2010

    Address Minská 695/11, 04018 Košice - Krásna, Slovenská republika

Related persons

1 active of 2
  • Štefan Husár
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Minská 695/11, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Štefan HusárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Monday, November 21, 2022

    Address Minská 695/11, 04018 Košice - Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25027/V
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOVAKIAOFFROAD s.r.o.

Registered office

SLOVAKIAOFFROAD s.r.o.

Minská 695/11, 04018 Košice - Krásna

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