Company data from Slovak public registers

Andromia Insight
Active

ROAD-inox, s.r.o.

Company financial profile・Company ID 47096951・Banská Belá 272, 96615 Banská Belá・Founded 2013

Financial reportFinancial statements

Turnover 2025

114 K €

−47 %
Company ID
47096951
Tax ID
2023759518
VAT ID
SK2023759518, under §4, registered since Monday, June 12, 2023
Registered office
ROAD-inox, s.r.o.Banská Belá 272 96615 Banská Belá
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24090/S

Profit 2025

3,748 €

−6.0 %

Assets

46 K €

−47 %

Equity

55 K €

+20 %

Debt ratio

-21.0 %

−68 pp

Gross margin

25.0 %

+6.3 pp
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Andromia score

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Profit

−6.0 %
15 K €5,097 €3,122 €4,484 €5,767 €817 €4,550 €5,581 €7,201 €1,722 €3,987 €3,748 €201420152016201720182019202020212022202320242025

Revenue

−47 %
57 K €64 K €57 K €59 K €67 K €70 K €79 K €210 K €259 K €287 K €214 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.4 pp

Profit / revenue

ROA

8.2 %

+3.6 pp

Return on assets

ROE

6.8 %

−1.9 pp

Return on equity

Current ratio

-3.26

−317 %

Current assets / current liabilities

Earnings before tax

4,745 €

−6.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

41 K €

+101 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201464 K €201557 K €201659 K €201767 K €201870 K €201980 K €2020210 K €2021260 K €2022287 K €2023214 K €2024114 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €287 K €214 K €114 K €
Value added33 K €35 K €40 K €29 K €
Operating revenue260 K €287 K €214 K €114 K €
Profit after tax7,201 €1,722 €3,987 €3,748 €
Income tax1,359 €0 €1,060 €997 €

Assets

  • Non-current assets14 K €
  • Current assets31 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities−9,620 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €54 K €86 K €46 K €
Non-current assets18 K €42 K €26 K €14 K €
Property, plant and equipment18 K €42 K €26 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €12 K €61 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €2,416 €55 K €20 K €
Financial accounts36 K €9,826 €5,195 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €54 K €86 K €46 K €
Equity48 K €49 K €46 K €55 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years35 K €42 K €42 K €46 K €
Profit/loss for the accounting period after tax7,201 €1,722 €3,987 €3,748 €
Liabilities21 K €4,329 €40 K €−9,620 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €4,084 €40 K €−9,620 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions245 €245 €0 €0 €

Income tax

Tax liability trend

4,317 €1,438 €880 €1,400 €1,830 €490 €1,186 €1,799 €1,359 €0 €1,060 €997 €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 period150.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, April 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 25, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, April 25, 2013
  • ZámočníctvoValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Bernátová
    Konateľfrom Wednesday, February 5, 2014

    Address Banská Belá 272, 96615 Banská Belá, Slovenská republika

  • Roman Bernát
    Konateľfrom Thursday, April 25, 2013

    Address Banská Belá 272, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 1
  • Roman Bernát
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2013

    Address Banská Belá 272, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24090/S
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROAD-inox, s.r.o.

Registered office

ROAD-inox, s.r.o.

Banská Belá 272, 96615 Banská Belá

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