Company data from Slovak public registers

Active

Offroader s. r. o.

Company financial profileCompany ID 53517458Rabčice 362, 02945 RabčiceFounded 2021

Turnover 2025

134 K €

−8.1 %
Company ID
53517458
Tax ID
2121398664
VAT ID
SK2121398664, under §4, registered since Monday, November 1, 2021
Registered office
Offroader s. r. o.Rabčice 362 02945 Rabčice
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76334/L

Profit 2025

11 K €

+477 %

Assets

23 K €

+67 %

Equity

19 K €

+135 %

Debt ratio

17.4 %

−24 pp

Gross margin

15.7 %

+9.9 pp
Coming soon

Andromia score

Profit

+477 %
1,242 €−3,504 €3,569 €1,933 €11 K €20212022202320242025

Revenue

−8.1 %
89 K €154 K €119 K €145 K €134 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+7.0 pp

Profit / revenue

ROA

47.5 %

+34 pp

Return on assets

ROE

57.5 %

+34 pp

Return on equity

Current ratio

5.14

+113 %

Current assets / current liabilities

Earnings before tax

14 K €

+378 %

Profit + income tax

Effective tax

19.3 %

−14 pp

Income tax / earnings before tax

Net working capital

17 K €

+106 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €2021156 K €2022119 K €2023145 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €119 K €145 K €134 K €
Value added−491 €12 K €8,432 €21 K €
Operating revenue156 K €119 K €145 K €134 K €
Profit after tax−3,504 €3,569 €1,933 €11 K €
Income tax0 €949 €960 €2,667 €

Assets

  • Non-current assets2,428 €
  • Current assets21 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities4,098 €

Balance sheet

Assets

Item2022202320242025
Total assets4,179 €10 K €14 K €23 K €
Non-current assets0 €0 €0 €2,428 €
Property, plant and equipment0 €0 €0 €2,428 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,179 €10 K €14 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 €7,359 €3,444 €6,449 €
Financial accounts3,998 €2,931 €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,179 €10 K €14 K €23 K €
Equity2,738 €6,307 €8,240 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,242 €−2,262 €1,307 €3,240 €
Profit/loss for the accounting period after tax−3,504 €3,569 €1,933 €11 K €
Liabilities1,441 €3,983 €5,825 €4,098 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,441 €3,983 €5,825 €4,098 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

330 €0 €949 €960 €2,667 €20212022202320242025
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 period527.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • Kuriérske službyValid from Tuesday, January 19, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 4, 2022

    Address Rabčice 362, 02945 Rabčice, Slovenská republika

  • KonateľTuesday, January 19, 2021 – Tuesday, February 1, 2022

    Address Rabčice 362, 02945 Rabčice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Rabčice 362, 02945 Rabčice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Tuesday, February 1, 2022

    Address Rabčice 362, 02945 Rabčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76334/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Offroader s. r. o.

Registered office

Offroader s. r. o.

Rabčice 362, 02945 Rabčice

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