Company data from Slovak public registers

RONEL, spol. s r.o.

Company financial profile・Company ID 31444652・Jantárova č.1893/67, 92901 Dunajská Streda・Founded 1993

Active

Turnover 2025

433 K €

+21 %
Company ID
31444652
Tax ID
2020367371
VAT ID
SK2020367371, under §4, registered since Monday, November 1, 1993
Registered office
RONEL, spol. s r.o.Jantárova č.1893/67 92901 Dunajská Streda
Established
Wednesday, November 3, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1135/T

Profit 2025

43 K €

+283 %Net profit after tax

Assets

187 K €

−20 %Total assets, stated excl. VAT

Equity

45 K €

+2,082 %Assets less external liabilities

Debt ratio

76.1 %

−23 ppLiabilities / total assets

Gross margin

23.0 %

−7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+283 %
7,165 €52 K €19 K €37 K €11 K €19 K €699 €32 K €57 K €−22 K €−23 K €43 K €20142015201620172018201920202021202220232024202520147,165 €201552 K €201619 K €201737 K €201811 K €201919 K €2020699 €202132 K €202257 K €2023−22 K €2024−23 K €202543 K €

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

Revenue

+6.6 %
220 K €288 K €317 K €313 K €283 K €250 K €306 K €408 K €601 K €333 K €368 K €392 K €2014201520162017201820192020202120222023202420252014220 K €2015288 K €2016317 K €2017313 K €2018283 K €2019250 K €2020306 K €2021408 K €2022601 K €2023333 K €2024368 K €2025392 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,023 €15 K €5,711 €7,542 €4,304 €5,321 €3,319 €9,125 €16 K €0 €1,920 €9,302 €201420152016201720182019202020212022202320242025Total tax · 20143,023 €Total tax · 201515 K €Total tax · 20165,711 €Total tax · 20177,542 €Total tax · 20184,304 €Total tax · 20195,321 €Total tax · 20203,319 €Total tax · 20219,125 €Total tax · 202216 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20259,302 €

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

9.9 %

+16 pp

Profit / revenue

Profit margin

10.9 %

+17 pp

Profit / sales

ROA

22.8 %

+33 pp

Return on assets

ROE

95.4 %

+1,234 pp

Return on equity

Return on costs

10.9 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−10 pp

Added value / revenue

Earnings before tax

52 K €

+343 %

Profit + income tax

Effective tax

17.9 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

223 K €2014311 K €2015320 K €2016360 K €2017286 K €2018255 K €2019315 K €2020432 K €2021607 K €2022374 K €2023357 K €2024433 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 goods601 K €333 K €368 K €392 K €
Value added244 K €127 K €110 K €90 K €
Operating revenue607 K €374 K €357 K €433 K €
Profit after tax57 K €−22 K €−23 K €43 K €
Income tax16 K €0 €1,920 €9,302 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €83 K €89 K €57 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets168 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities142 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets278 K €290 K €232 K €187 K €
Non-current assets120 K €78 K €52 K €19 K €
Property, plant and equipment120 K €78 K €52 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €211 K €180 K €168 K €
Inventory64 K €100 K €70 K €40 K €
Non-current receivables7,390 €3,914 €1,039 €0 €
Current receivables23 K €32 K €31 K €20 K €
Financial accounts63 K €76 K €77 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities278 K €290 K €232 K €187 K €
Equity64 K €25 K €2,050 €45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €−22 K €−45 K €
Profit/loss for the accounting period after tax57 K €−22 K €−23 K €43 K €
Liabilities214 K €264 K €230 K €142 K €
Non-current liabilities95 K €61 K €29 K €29 K €
Current liabilities77 K €48 K €54 K €44 K €
Long-term bank loans26 K €111 K €67 K €0 €
Short-term bank loans15 K €44 K €80 K €70 K €
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 period434.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • demolácie, zemné a búracie práceValid from Wednesday, September 6, 2006
  • montáž barierových plotovValid from Wednesday, September 6, 2006
  • montáž kovových, drevených a plastových výrobkov v rozsahu voľnej živnostiValid from Wednesday, September 6, 2006
  • montáž sadrokartónuValid from Wednesday, September 6, 2006
  • montáž zámkovej dlažbyValid from Wednesday, September 6, 2006
  • pomocné stavebné práce a prípravné práce pre stavbuValid from Wednesday, September 6, 2006
  • predaj novín a časopisovValid from Wednesday, September 6, 2006
  • predaj obuviValid from Wednesday, September 6, 2006
  • realizácia interiérov, zariaďovanie v rozsahu voľnej živnostiValid from Wednesday, September 6, 2006
  • reklamná a propagačná činnosťValid from Wednesday, September 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 3, 1993

    Address Jantárova 1893/67, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, April 5, 1995 – Wednesday, September 28, 2022

    Address Jantárova 1893/67, Dunajská Streda, Slovenská republika

  • KonateľWednesday, November 3, 1993 – Tuesday, April 4, 1995

    Address Jantárova 1893/67, Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Jantárova 1893/67, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, September 28, 2022

    Address Jantárova 1893/67, Dunajská Streda, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Thursday, December 17, 2009

    Address Jantárova 1893/67, Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 1995 – Sunday, August 16, 1998

    Address Jantárova 1893/67, Dunajská Streda, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 1993 – Tuesday, April 4, 1995

    Address Jantárova 1893/67, Dunajská Streda, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1135/T
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, August 17, 1998Dodatkom č.2 zo dňa 26.06.1998 bola zakladateľská listina prispôsobená zákonu č.11/1998 Z.z.
  • Wednesday, April 5, 1995Zmena zakladateľskej listiny formou notárskej zápisnice zo dňa 07. 03. 1995 č. N 21/95, Nz 20/95. Stary spis: S.r.o. 3400
  • Wednesday, December 29, 1993Notárska zápisnica N 110/93, Nz 98/93 zo dňa 25.11.1993 spísaná notárom JUDr.Jurajom Jenisom. Stary spis: S.r.o. 3400
  • Wednesday, November 3, 1993Spoločnosť bola založená zakladateľskou listinou formou notárskej zápisnice č.N 78/93,Nz 71/93 v súlade s ustanovením § 57 ods.3 a §§ 105 a nasledujúcich Obchodného zákonníka č.513/91 Zb. Stary spis: S.r.o. 3400
RONEL, spol. s r.o.

Registered office

RONEL, spol. s r.o.

Jantárova č.1893/67, 92901 Dunajská Streda

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