Company data from Slovak public registers

X OFFROAD, s.r.o.

Company financial profile・Company ID 51811863・Vitanová 156, 02712 Vitanová・Founded 2018

Active

Turnover 2025

512 K €

−24 %
Company ID
51811863
Tax ID
2120796359
VAT ID
SK2120796359, under §4, registered since Monday, September 10, 2018
Registered office
X OFFROAD, s.r.o.Vitanová 156 02712 Vitanová
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70435/L

Profit 2025

9,368 €

+129 %Net profit after tax

Assets

500 K €

+31 %Total assets, stated excl. VAT

Equity

−12 K €

+44 %Assets less external liabilities

Debt ratio

102.4 %

−3.2 ppLiabilities / total assets

Gross margin

10.1 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

+129 %
−1,232 €−2,810 €2,481 €5,607 €2,027 €167 €−33 K €9,368 €201820192020202120222023202420252018−1,232 €2019−2,810 €20202,481 €20215,607 €20222,027 €2023167 €2024−33 K €20259,368 €

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

Revenue

−25 %
2,700 €127 K €347 K €554 K €677 K €743 K €674 K €507 K €2018201920202021202220232024202520182,700 €2019127 K €2020347 K €2021554 K €2022677 K €2023743 K €2024674 K €2025507 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 €0 €707 €1,593 €824 €796 €3,840 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020707 €Total tax · 20211,593 €Total tax · 2022824 €Total tax · 2023796 €Total tax · 20243,840 €Total tax · 20253,840 €

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

1.8 %

+6.7 pp

Profit / revenue

Profit margin

1.8 %

+6.7 pp

Profit / sales

ROA

1.9 %

+10 pp

Return on assets

ROE

-78.1 %

−231 pp

Return on equity

Return on costs

1.9 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

+12 pp

Added value / revenue

Earnings before tax

13 K €

+146 %

Profit + income tax

Effective tax

29.1 %

+42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,700 €2018127 K €2019347 K €2020554 K €2021681 K €2022743 K €2023676 K €2024512 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 goods677 K €743 K €674 K €507 K €
Value added27 K €24 K €−11 K €51 K €
Operating revenue681 K €743 K €676 K €512 K €
Profit after tax2,027 €167 €−33 K €9,368 €
Income tax824 €796 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €11 K €

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

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets398 K €

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

Liabilities and equity

  • Equity−12 K €
  • Liabilities512 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets365 K €463 K €381 K €500 K €
Non-current assets103 K €116 K €100 K €103 K €
Property, plant and equipment103 K €116 K €100 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €348 K €282 K €398 K €
Inventory144 K €195 K €182 K €274 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €21 K €86 K €20 K €
Financial accounts89 K €132 K €14 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €463 K €381 K €500 K €
Equity11 K €11 K €−21 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,547 €5,574 €5,742 €−27 K €
Profit/loss for the accounting period after tax2,027 €167 €−33 K €9,368 €
Liabilities354 K €452 K €403 K €512 K €
Non-current liabilities0 €0 €0 €41 €
Current liabilities354 K €455 K €404 K €512 K €
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 period4,405.05 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, July 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 4, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 4, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 4, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 4, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 4, 2018

    Address Vitanová 394, 02712 Vitanová, Slovenská republika

  • KonateľWednesday, July 4, 2018 – Thursday, July 23, 2026

    Address Vitanová 156, 02712 Vitanová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2026

    Address Vitanová 394, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, July 22, 2026

    Address Vitanová 156, 02712 Vitanová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Wednesday, July 22, 2026

    Address Vitanová 394, 02712 Vitanová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70435/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
X OFFROAD, s.r.o.

Registered office

X OFFROAD, s.r.o.

Vitanová 156, 02712 Vitanová

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