Company data from Slovak public registers

Active

R O N O , spol. s r.o.

Company financial profileCompany ID 00651478Mierová 1961/9, 02601 Dolný KubínFounded 1991

Turnover 2025

107 K €

−34 %
Company ID
00651478
Tax ID
2020424824
VAT ID
SK2020424824, under §4, registered since Friday, January 1, 1993
Registered office
R O N O , spol. s r.o.Mierová 1961/9 02601 Dolný Kubín
Established
Wednesday, March 20, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51/L

Profit 2025

−9,655 €

−366 %

Assets

49 K €

−1.7 %

Equity

35 K €

−22 %

Debt ratio

27.8 %

+18 pp

Gross margin

1.1 %

−9.2 pp
Coming soon

Andromia score

Profit

−366 %
3,721 €4,930 €6,798 €10 K €16 K €7,292 €−40 K €7,610 €2,428 €1,423 €3,631 €−9,655 €201420152016201720182019202020212022202320242025

Revenue

−34 %
146 K €174 K €194 K €283 K €366 K €314 K €205 K €303 K €218 K €154 K €162 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−11 pp

Profit / revenue

ROA

-19.8 %

−27 pp

Return on assets

ROE

-27.5 %

−36 pp

Return on equity

Current ratio

3.40

−81 %

Current assets / current liabilities

Earnings before tax

−8,695 €

−289 %

Profit + income tax

Effective tax

-11.0 %

−32 pp

Income tax / earnings before tax

Net working capital

25 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

148 K €2014176 K €2015211 K €2016292 K €2017366 K €2018314 K €2019205 K €2020305 K €2021220 K €2022154 K €2023162 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €154 K €162 K €106 K €
Value added5,934 €8,083 €17 K €1,207 €
Operating revenue220 K €154 K €162 K €107 K €
Profit after tax2,428 €1,423 €3,631 €−9,655 €
Income tax662 €392 €965 €960 €
Current income tax662 €392 €

Assets

  • Non-current assets13 K €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €46 K €49 K €49 K €
Non-current assets1,232 €26 K €18 K €13 K €
Property, plant and equipment1,232 €26 K €18 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €20 K €31 K €36 K €
Inventory15 K €9,518 €4,774 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €7,013 €3,880 €8,741 €
Current financial assets0 €0 €
Financial accounts32 K €3,432 €22 K €15 K €
Accruals and deferrals−174 €624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €46 K €49 K €49 K €
Equity40 K €41 K €45 K €35 K €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components2,156 €2,156 €
Profit/loss of previous years9,001 €11 K €13 K €16 K €
Profit/loss for the accounting period after tax2,428 €1,423 €3,631 €−9,655 €
Liabilities24 K €5,302 €4,719 €14 K €
Non-current liabilities307 €307 €307 €307 €
Current liabilities20 K €1,295 €1,712 €11 K €
Short-term financial assistance4,000 €3,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,132 €1,394 €1,920 €2,832 €4,408 €2,194 €0 €1,073 €662 €392 €965 €960 €201420152016201720182019202020212022202320242025
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 period110.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 3, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 3, 2008
  • zámočníctvoValid from Thursday, July 3, 2008
  • - špedičné služby a zasielateľstvoValid from Tuesday, January 14, 2003
  • - maloobchod mimo zvlášť nebezpečných jedov a žeravínValid from Tuesday, January 5, 1993
  • - sprostredkovanie obchoduValid from Tuesday, January 5, 1993
  • - veľkoobchod s drevom a stavebnými materiálmiValid from Tuesday, January 5, 1993
  • - veľkoobchod s elektr. prístr. pre domác. vr. rozhl. a TV prístr.Valid from Tuesday, January 5, 1993
  • - veľkoobchod s kancelárskymi strojmi a zariadenímValid from Tuesday, January 5, 1993
  • - veľkoobchod s kozmetickými výrobkamiValid from Tuesday, January 5, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, June 4, 2017

    Address Mierová 1961/9-9, Dolný Kubín, Slovenská republika

  • KonateľSaturday, December 2, 2006 – Saturday, June 3, 2017

    Address Mierová 1961/9-9, Dolný Kubín, Slovenská republika

  • KonateľTuesday, January 5, 1993 – Friday, December 1, 2006

    Address Mierová 1961/9-9, Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Mierová 1961/9-9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, October 7, 2022

    Address Mierová 1961/9-9, Dolný Kubín, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2006 – Monday, October 5, 2009

    Address Mierová 1961/9-9, Dolný Kubín, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 1998 – Friday, December 1, 2006

    Address Mierová 1961/9-9, Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1991 – Monday, October 19, 1998

    Address Mierová 1961/9-9, Dolný Kubín, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, February 10, 2003Na valnom zhromaždení dňa 22.12.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, January 14, 2003Na valnom zhromaždení dňa 5.10.2002 bola schválená zmena k spoločenskej zmluve.
  • Tuesday, October 20, 1998Na zasadnutí valného zhromaždenia konanom dňa 28.7.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
  • Tuesday, January 5, 1993Na zasadnutí zboru spoločníkov konanom dňa 29.10.1991 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S. r. o. 183 Na zasadnutí zboru spoločníkov konanom dňa 28.12.1992 bol schválený Dodatok č. 2., ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Starý spis: S. r. o.
  • Wednesday, March 20, 1991Orgány spoločnosti: zbor spoločníkov, ktorý tvoria všetci spoločníci Na zasadnutí Zboru spoločníkov konanom dňa 29.lO.l99l bol schválený Dodatok č.l k spoločenskej zmluve. Starý spis: S.r.o. 183
R O N O , spol. s r.o.

Registered office

R O N O , spol. s r.o.

Mierová 1961/9, 02601 Dolný Kubín

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