Active

On the Road s. r. o.

Company financial profile・Company ID 47728787・Poľná 568/8, 90026 Slovenský Grob・Founded 2014

Financial report Financial statements

Turnover 2024

26 K €

+16 %

Company ID: 47728787
Tax ID: 2024072622
VAT ID: SK2024072622, under §4, registered since Monday, February 11, 2019

Registered office: On the Road s. r. o.Poľná 568/8 90026 Slovenský Grob
Established: Thursday, April 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98429/B

Profit 2024

−24 K €

−171 %

Assets

16 K €

−27 %

Equity

−54 K €

−40 %

Debt ratio

441.7 %

+164 pp

Gross margin

0.4 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−171 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.2 %

−54 pp

Profit / revenue

ROA

-154.2 %

−113 pp

Return on assets

ROE

45.1 %

+22 pp

Return on equity

Current ratio

-0.47

−3.1 %

Current assets / current liabilities

Earnings before tax

−24 K €

−171 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−101 K €

−20 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,547 €	23 K €	22 K €	23 K €
Value added	−7,831 €	82 €	−907 €	82 €
Operating revenue	9,337 €	26 K €	22 K €	26 K €
Profit after tax	−36 K €	−24 K €	−8,974 €	−24 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets48 K €
Current assets−33 K €

Liabilities and equity

Equity−54 K €
Liabilities70 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	16 K €	22 K €	16 K €
Non-current assets	74 K €	48 K €	48 K €	48 K €
Property, plant and equipment	74 K €	48 K €	48 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−39 K €	−33 K €	−27 K €	−33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−41 K €	−33 K €	−27 K €	−33 K €
Financial accounts	1,278 €	520 €	600 €	520 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	16 K €	22 K €	16 K €
Equity	−36 K €	−54 K €	−39 K €	−54 K €
Share capital	25 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	−50 K €	−86 K €	−86 K €	−86 K €
Profit/loss for the accounting period after tax	−36 K €	−24 K €	−8,974 €	−24 K €
Liabilities	71 K €	70 K €	60 K €	70 K €
Non-current liabilities	0 €	383 €	0 €	383 €
Current liabilities	71 K €	69 K €	58 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	591 €	2,244 €	591 €
Provisions	0 €	0 €	0 €	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 period629.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Sprievodca cestovného ruchuValid from Friday, February 22, 2019
Administratívne službyValid from Thursday, April 10, 2014
Donášková službaValid from Thursday, April 10, 2014
Fotografické službyValid from Thursday, April 10, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 10, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 10, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 10, 2014
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 10, 2014
Počítačové službyValid from Thursday, April 10, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lenka Pechová
Konateľfrom Thursday, April 10, 2014
Address Fedákova 30, 84102 Bratislava-Dúbravka, Slovenská republika
Michal Pecho
Konateľfrom Thursday, April 10, 2014
Address Poľná 8, 90026 Slovenský Grob, Slovenská republika
Mgr. Lenka DemkováInactive
KonateľThursday, April 10, 2014 – Friday, June 16, 2017
Address Fedákova 30, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 5

Mgr. Lenka Pechová
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Fedákova 30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution10,000 EUR
Michal Pecho
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Poľná 8, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution10,000 EUR
Mgr. Lenka PechováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, February 21, 2019
Address Fedákova 30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka DemkováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Friday, June 16, 2017
Address Fedákova 30, 84102 Bratislava-Dúbravka, Slovenská republika
Michal PechoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Thursday, February 21, 2019
Address Poľná 8, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98429/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 10, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.03.2014 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

On the Road s. r. o.

Registered office

On the Road s. r. o.

Poľná 568/8, 90026 Slovenský Grob

Open in Google Maps

On the Road 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

Start monitoring the market today