Company data from Slovak public registers

Andromia Insight

OnRoad, s. r. o.

Company financial profile・Company ID 45650683・Galvaniho 29, 82104 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

33 K €

−16 %
Company ID
45650683
Tax ID
2023075879
VAT ID
SK2023075879, under §4, registered since Tuesday, February 10, 2015
Registered office
OnRoad, s. r. o.Galvaniho 29 82104 Bratislava
Established
Friday, July 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66398/B

Profit 2025

5,159 €

+10 %Net profit after tax

Assets

144 K €

+5.5 %Total assets, stated excl. VAT

Equity

139 K €

+3.9 %Assets less external liabilities

Debt ratio

3.4 %

+1.5 ppLiabilities / total assets

Gross margin

24.8 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+10 %
53 K €1,908 €3,204 €1,778 €11 K €−5,812 €7,538 €419 €10 K €−6,970 €4,675 €5,159 €201420152016201720182019202020212022202320242025201453 K €20151,908 €20163,204 €20171,778 €201811 K €2019−5,812 €20207,538 €2021419 €202210 K €2023−6,970 €20244,675 €20255,159 €

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

Revenue

+8.7 %
72 K €98 K €55 K €29 K €83 K €26 K €54 K €66 K €57 K €30 K €30 K €33 K €201420152016201720182019202020212022202320242025201472 K €201598 K €201655 K €201729 K €201883 K €201926 K €202054 K €202166 K €202257 K €202330 K €202430 K €202533 K €

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

Income tax

Tax liability trend

15 K €19 K €960 €960 €1,858 €0 €1,286 €262 €2,651 €0 €1,078 €340 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 201519 K €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,858 €Total tax · 20190 €Total tax · 20201,286 €Total tax · 2021262 €Total tax · 20222,651 €Total tax · 20230 €Total tax · 20241,078 €Total tax · 2025340 €

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

15.7 %

+3.8 pp

Profit / revenue

Profit margin

15.7 %

+0.2 pp

Profit / sales

ROA

3.6 %

+0.2 pp

Return on assets

ROE

3.7 %

+0.2 pp

Return on equity

Return on costs

18.7 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

+11 pp

Added value / revenue

Earnings before tax

5,499 €

−4.4 %

Profit + income tax

Effective tax

6.2 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €2014108 K €201556 K €201629 K €201783 K €201829 K €201960 K €202068 K €202157 K €202230 K €202339 K €202433 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 goods57 K €30 K €30 K €33 K €
Value added31 K €5,397 €5,449 €8,147 €
Operating revenue57 K €30 K €39 K €33 K €
Profit after tax10 K €−6,970 €4,675 €5,159 €
Income tax2,651 €0 €1,078 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,652 €
  • Current assets141 K €

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

Liabilities and equity

  • Equity139 K €
  • Liabilities4,896 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets157 K €140 K €136 K €144 K €
Non-current assets13 K €4,018 €4,052 €2,652 €
Property, plant and equipment13 K €4,018 €4,052 €2,652 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €136 K €132 K €141 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €87 K €70 K €75 K €
Financial accounts39 K €26 K €38 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €140 K €136 K €144 K €
Equity136 K €129 K €134 K €139 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years53 K €63 K €56 K €61 K €
Profit/loss for the accounting period after tax10 K €−6,970 €4,675 €5,159 €
Liabilities21 K €11 K €2,556 €4,896 €
Non-current liabilities12 K €4,327 €0 €0 €
Current liabilities8,910 €6,487 €2,286 €4,626 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €270 €270 €270 €

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 period60.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 23, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 23, 2018
  • administratívne služby,Valid from Friday, July 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 16, 2010
  • čistiace a upratovacie služby,Valid from Friday, July 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 16, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 16, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, July 16, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 16, 2010
  • počítačové služby,Valid from Friday, July 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ján LiščákActive
    Konateľfrom Friday, August 7, 2015

    Address Galvaniho 29, 82104 Bratislava-Ružinov, Slovenská republika

  • Mgr. Iveta LiščákováEnded
    KonateľSaturday, October 29, 2011 – Monday, September 7, 2015

    Address Ľudovíta Fullu 19, 84105 Bratislava - Karlova Ves, Slovenská republika

  • Roman SabolEnded
    KonateľFriday, July 16, 2010 – Saturday, October 29, 2011

    Address Bardejovská 23, 83102 Bratislava- Nové Mesto, Slovenská republika

Related persons

1 active of 4
  • Ing. Ján LiščákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2015

    Address Galvaniho 29, 82104 Bratislava-ružinov, Slovenská republika

    Share100 %Contribution50,000 EUR
  • Mgr. Iveta LiščákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Monday, September 7, 2015

    Address Ľudovíta Fullu 19, 84105 Bratislava - Karlova Ves, Slovenská republika

  • Mgr. Iveta LiščákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Wednesday, November 23, 2011

    Address Ľudovíta Fullu 19, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman SabolEnded
    Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Friday, October 28, 2011

    Address Bardejovská 23, 83102 Bratislava- Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • OnRoad, s. r. o.from Tuesday, March 31, 2015
    • AUTONEL, s.r.o.Friday, July 16, 2010 – Monday, March 30, 2015

  • Registered office

    2 records
    • Galvaniho 29, 82104 Bratislava, Slovenská republikafrom Saturday, October 29, 2011
    • Bardejovská 23, 83102 Bratislava, Slovenská republikaFriday, July 16, 2010 – Friday, October 28, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66398/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 8, 2015Rozhodnutie jediného spoločníka zo dňa 07.08.2015.
  • Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 12.02.2015 o zmene obchodného mena spoločnosti z AUTONEL, s.r.o. na OnRoad, s. r. o.
  • Thursday, November 24, 2011Rozhodnutie jediného spoločníka zo dňa 08.11.2011 - zvýšenie základného imania
  • Saturday, October 29, 2011Rozhodnutie jediného spoločníka zo dňa 21.10.2011
  • Friday, July 16, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 23.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
OnRoad, s. r. o.

Registered office

OnRoad, s. r. o.

Galvaniho 29, 82104 Bratislava

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