Active

ROADTRIP s.r.o.

Company financial profile・Company ID 52358887・Opatovská 335/183, 911 01 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2022

642 €

−97 %

Company ID: 52358887
Tax ID: 2121005821
VAT ID: —

Registered office: ROADTRIP s.r.o.Opatovská 335/183 911 01 Trenčín
Established: Friday, May 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38236/R

Profit 2022

−330 €

+98 %

Assets

2,231 €

+38 %

Equity

−12 K €

−2.7 %

Debt ratio

658.5 %

−192 pp

Gross margin

-51.4 %

+4.2 pp

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Andromia score

—

Profit

+98 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.4 %

+8.8 pp

Profit / revenue

ROA

-14.8 %

+838 pp

Return on assets

ROE

2.6 %

−111 pp

Return on equity

Current ratio

0.22

+25 %

Current assets / current liabilities

Earnings before tax

−330 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,092 €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	8,256 €	40 K €	23 K €	642 €
Value added	−518 €	−2,835 €	−13 K €	−330 €
Operating revenue	8,274 €	41 K €	23 K €	642 €
Profit after tax	−600 €	−2,738 €	−14 K €	−330 €
Income tax	28 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,231 €

Liabilities and equity

Equity−12 K €
Liabilities15 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,428 €	7,470 €	1,617 €	2,231 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,428 €	7,470 €	1,617 €	2,231 €
Inventory	2,025 €	3,975 €	637 €	636 €
Non-current receivables	257 €	1,062 €	0 €	0 €
Current receivables	0 €	0 €	60 €	799 €
Financial accounts	2,146 €	2,433 €	920 €	796 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,428 €	7,470 €	1,617 €	2,231 €
Equity	4,400 €	1,661 €	−12 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−601 €	−3,338 €	−17 K €
Profit/loss for the accounting period after tax	−600 €	−2,738 €	−14 K €	−330 €
Liabilities	28 €	5,809 €	14 K €	15 K €
Non-current liabilities	0 €	69 €	69 €	69 €
Current liabilities	28 €	240 €	9,379 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	5,500 €	4,300 €	4,300 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
Kuriérske službyValid from Friday, May 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2019
Prenájom hnuteľných vecíValid from Friday, May 10, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 10, 2019
Prevádzkovanie úschovníValid from Friday, May 10, 2019
Prípravné práce k realizácii stavbyValid from Friday, May 10, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Oliver Liška
Konateľfrom Friday, May 10, 2019
Address Opatovská 335/183, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1

Oliver Liška
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019
Address Opatovská 335/183, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38236/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROADTRIP s.r.o.

Registered office

ROADTRIP s.r.o.

Opatovská 335/183, 911 01 Trenčín

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ROADTRIP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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