Company data from Slovak public registers

Andromia Insight
Active

OFFROADGARAGE s.r.o.

Company financial profile・Company ID 50171208・Zborov nad Bystricou 2, 02303 Zborov nad Bystricou・Founded 2016

Financial reportFinancial statements

Turnover 2025

64 K €

+33 %
Company ID
50171208
Tax ID
2120201325
VAT ID
SK2120201325, under §4, registered since Thursday, July 1, 2021
Registered office
OFFROADGARAGE s.r.o.Zborov nad Bystricou 2 02303 Zborov nad Bystricou
Established
Tuesday, February 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65064/L

Profit 2025

−1,384 €

+86 %

Assets

88 K €

+3.0 %

Equity

56 K €

−2.4 %

Debt ratio

36.0 %

+3.5 pp

Gross margin

26.5 %

+11 pp
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Andromia score

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Profit

+86 %
−5,605 €−5,838 €−559 €−4,473 €−3,704 €1,881 €−10 K €−9,631 €−9,649 €−1,384 €2016201720182019202020212022202320242025

Revenue

+28 %
2,950 €3,984 €15 K €21 K €22 K €26 K €36 K €44 K €48 K €61 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

+18 pp

Profit / revenue

ROA

-1.6 %

+9.8 pp

Return on assets

ROE

-2.5 %

+14 pp

Return on equity

Current ratio

7.22

−53 %

Current assets / current liabilities

Earnings before tax

−424 €

+95 %

Profit + income tax

Effective tax

-226.4 %

−223 pp

Income tax / earnings before tax

Net working capital

45 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

40.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,950 €20163,984 €201715 K €201821 K €201922 K €202026 K €202136 K €202245 K €202348 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €44 K €48 K €61 K €
Value added1,997 €8,677 €7,487 €16 K €
Operating revenue36 K €45 K €48 K €64 K €
Profit after tax−10 K €−9,631 €−9,649 €−1,384 €
Income tax0 €286 €340 €960 €

Assets

  • Non-current assets36 K €
  • Current assets52 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €88 K €85 K €88 K €
Non-current assets66 K €57 K €34 K €36 K €
Property, plant and equipment66 K €57 K €34 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €31 K €51 K €52 K €
Inventory3,996 €13 K €24 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €9,376 €5,652 €9,636 €
Financial accounts4,626 €9,092 €21 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €88 K €85 K €88 K €
Equity−24 K €−36 K €57 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−31 K €−41 K €−51 K €
Profit/loss for the accounting period after tax−10 K €−9,631 €−9,649 €−1,384 €
Liabilities109 K €124 K €28 K €31 K €
Non-current liabilities24 K €24 K €24 K €24 K €
Current liabilities84 K €100 K €3,274 €7,181 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €286 €340 €960 €2016201720182019202020212022202320242025
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 period183.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 16, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 16, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 16, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Král
    Konateľfrom Tuesday, February 16, 2016

    Address Zborov nad Bystricou 2, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 1
  • Róbert Král
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address Zborov nad Bystricou 2, 02303 Zborov nad Bystricou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65064/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OFFROADGARAGE s.r.o.

Registered office

OFFROADGARAGE s.r.o.

Zborov nad Bystricou 2, 02303 Zborov nad Bystricou

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