Company data from Slovak public registers

OFFROAD RING s.r.o.

Company financial profile・Company ID 50801201・Macov 82, 93032 Macov・Founded 2017

Active

Turnover 2025

55 K €

+25 %
Company ID
50801201
Tax ID
2120504485
VAT ID
SK2120504485, under §4, registered since Wednesday, June 21, 2017
Registered office
OFFROAD RING s.r.o.Macov 82 93032 Macov
Established
Wednesday, May 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39896/T

Profit 2025

4,317 €

+348 %Net profit after tax

Assets

14 K €

+38 %Total assets, stated excl. VAT

Equity

13 K €

+52 %Assets less external liabilities

Debt ratio

12.1 %

−7.9 ppLiabilities / total assets

Gross margin

19.0 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+348 %
−2,172 €9,160 €1,747 €−3,499 €−2,784 €188 €−275 €963 €4,317 €2017201820192020202120222023202420252017−2,172 €20189,160 €20191,747 €2020−3,499 €2021−2,784 €2022188 €2023−275 €2024963 €20254,317 €

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

Revenue

+25 %
27 K €42 K €22 K €13 K €15 K €29 K €45 K €44 K €55 K €201720182019202020212022202320242025201727 K €201842 K €201922 K €202013 K €202115 K €202229 K €202345 K €202444 K €202555 K €

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

Income tax

Tax liability trend

0 €2,661 €464 €0 €0 €0 €0 €340 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,661 €Total tax · 2019464 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

7.8 %

+5.7 pp

Profit / revenue

Profit margin

7.8 %

+5.7 pp

Profit / sales

ROA

30.0 %

+21 pp

Return on assets

ROE

34.1 %

+23 pp

Return on equity

Return on costs

8.5 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

+4.8 pp

Added value / revenue

Earnings before tax

5,277 €

+305 %

Profit + income tax

Effective tax

18.2 %

−7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201745 K €201822 K €201913 K €202015 K €202129 K €202245 K €202344 K €202455 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 goods29 K €45 K €44 K €55 K €
Value added2,045 €1,051 €6,273 €10 K €
Operating revenue29 K €45 K €44 K €55 K €
Profit after tax188 €−275 €963 €4,317 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €161 €3,530 €3,917 €

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

Assetsexcl. VAT

  • Non-current assets4,991 €
  • Current assets9,388 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,734 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,905 €9,887 €10 K €14 K €
Non-current assets3,333 €6,990 €5,713 €4,991 €
Property, plant and equipment3,333 €6,990 €5,713 €4,991 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,572 €2,897 €4,690 €9,388 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,436 €5,980 €
Financial accounts4,572 €2,897 €2,243 €3,408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,905 €9,887 €10 K €14 K €
Equity7,640 €7,365 €8,328 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,452 €2,640 €2,365 €3,328 €
Profit/loss for the accounting period after tax188 €−275 €963 €4,317 €
Liabilities265 €2,522 €2,075 €1,734 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities265 €2,522 €2,075 €1,734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period725.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, May 3, 2017 – Friday, September 20, 2024
  • fotografické službyValid from Wednesday, May 3, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 3, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 3, 2017
  • prenájom hnuteľných vecíValid from Wednesday, May 3, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 3, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 3, 2017
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, May 3, 2017

    Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, May 3, 2017

    Address Macov 82, 93032 Macov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Vyšehradská 3013/21, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017

    Address Macov 82, 93032 Macov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 3, 2017 – Tuesday, May 17, 2022

    Address Exnárova 22, 82103 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39896/T
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OFFROAD RING s.r.o.

Registered office

OFFROAD RING s.r.o.

Macov 82, 93032 Macov

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