Company data from Slovak public registers

Active

OFFROAD RING s.r.o.

Company financial profileCompany ID 50801201Macov 82, 93032 MacovFounded 2017

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 %

Assets

14 K €

+38 %

Equity

13 K €

+52 %

Debt ratio

12.1 %

−7.9 pp

Gross margin

19.0 %

+4.8 pp
Coming soon

Andromia score

Profit

+348 %
−2,172 €9,160 €1,747 €−3,499 €−2,784 €188 €−275 €963 €4,317 €201720182019202020212022202320242025

Revenue

+25 %
27 K €42 K €22 K €13 K €15 K €29 K €45 K €44 K €55 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.7 pp

Profit / revenue

ROA

30.0 %

+21 pp

Return on assets

ROE

34.1 %

+23 pp

Return on equity

Current ratio

5.41

+140 %

Current assets / current liabilities

Earnings before tax

5,277 €

+305 %

Profit + income tax

Effective tax

18.2 %

−7.9 pp

Income tax / earnings before tax

Net working capital

7,654 €

+193 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1,734 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,661 €464 €0 €0 €0 €0 €340 €960 €201720182019202020212022202320242025
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 period271.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Juraj UlrichInactive
    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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