Company data from Slovak public registers

Andromia Insight
Active

ROADTRIP STUDIO s. r. o.

Company financial profile・Company ID 50865668・Karpatská 3095/5, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

115 K €

+31 %
Company ID
50865668
Tax ID
2120513076
VAT ID
SK2120513076, under §4, registered since Monday, June 5, 2017
Registered office
ROADTRIP STUDIO s. r. o.Karpatská 3095/5 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119509/B

Profit 2024

6,518 €

−15 %

Assets

46 K €

+38 %

Equity

29 K €

+29 %

Debt ratio

37.8 %

+4.4 pp

Gross margin

21.1 %

+3.0 pp
Coming soon

Andromia score

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Profit

−15 %
−153 €−816 €2,617 €1,883 €4,966 €1,059 €7,695 €6,518 €20172018201920202021202220232024

Revenue

+31 %
61 K €104 K €82 K €73 K €115 K €100 K €87 K €115 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−3.1 pp

Profit / revenue

ROA

14.1 %

−8.9 pp

Return on assets

ROE

22.7 %

−12 pp

Return on equity

Current ratio

1.81

−35 %

Current assets / current liabilities

Earnings before tax

8,578 €

−15 %

Profit + income tax

Effective tax

24.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

13 K €

−30 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2017106 K €201882 K €201974 K €2020116 K €2021100 K €202288 K €2023115 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods115 K €100 K €87 K €115 K €
Value added13 K €6,158 €16 K €24 K €
Operating revenue116 K €100 K €88 K €115 K €
Profit after tax4,966 €1,059 €7,695 €6,518 €
Income tax1,474 €585 €2,362 €2,060 €
Current income tax1,474 €585 €2,362 €2,060 €

Assets

  • Non-current assets16 K €
  • Current assets30 K €
  • Accruals and deferrals348 €

Liabilities and equity

  • Equity29 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €29 K €33 K €46 K €
Non-current assets406 €5,504 €3,835 €16 K €
Property, plant and equipment406 €5,504 €3,835 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €23 K €29 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €12 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,076 €11 K €17 K €16 K €
Accruals and deferrals0 €0 €213 €348 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €29 K €33 K €46 K €
Equity13 K €15 K €22 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years3,531 €8,497 €9,056 €17 K €
Profit/loss for the accounting period after tax4,966 €1,059 €7,695 €6,518 €
Liabilities37 K €14 K €11 K €18 K €
Non-current liabilities2,673 €1,957 €16 €67 €
Current liabilities35 K €12 K €10 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €125 €693 €1,070 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

356 €76 €872 €921 €1,474 €585 €2,362 €2,060 €20172018201920202021202220232024
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 period1,258.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount49.59 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, May 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
  • Dizajnérske činnostiValid from Wednesday, May 10, 2017
  • Fotografické službyValid from Wednesday, May 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 10, 2017
  • Odevná výrobaValid from Wednesday, May 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 10, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Boris Šmotlák
    Konateľfrom Wednesday, May 10, 2017

    Address Svätoplukova 959/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Boris ŠmotlákInactive
    KonateľWednesday, May 10, 2017 – Tuesday, June 30, 2020

    Address Holíčska 3138/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Boris Šmotlák
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2020

    Address Svätoplukova 959/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Boris ŠmotlákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Tuesday, June 30, 2020

    Address Holíčska 3138/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119509/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ROADTRIP STUDIO s. r. o.

Registered office

ROADTRIP STUDIO s. r. o.

Karpatská 3095/5, 81105 Bratislava - mestská časť Staré Mesto

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